Financial Update – June 2023

This is it! I am retired!! So, what’s the update with regards to our financial goals? Since DH will continue working through end of July – mid August, I will continue tracking our financial goals through August/September, at which point I will switch to tracking against the retirement spending goals, to make sure we are on track and learn about our true retirement expenses (not the imaginary ones).

May ended up being a good month when it comes to the financial goals, moving us closer to where we wanted to be when we started the journey about two years ago.

The gap to close shows what we need to accomplish by July 2023 to be able to retire early. In May we gained about $40K, with the post-tax accounts ending ahead of the original goal by almost $56K. With two more months to go, I am sure we’ll be in a great shape for the retirement, especially if the markets start going in the right direction 🙂 And if not, we still will have a great cash cushion of about 1.5-2 years of expenses to wait out the slump in the markets.

Mortgage

Cumulatively, since July 2021 we reduced the mortgage gap by more than a half. At this point I am pursuing the intent to build a sizeable cash reserve rather than aggressively pay down the remaining mortgage, so I don’t anticipate that we close the mortgage gap any time soon. I anticipate having about $145K left by July 2023, which we can pay down on the normal remaining schedule over the next five years.

Post-tax accounts

Post-Tax accounts include cash and stock we own in our Brokerage Fidelity accounts. May was the last time I got a paycheck, which included unused PTO days. What is still to come (which will show in the next update) is the severance package landing in our checking account and RSU stocks placed in our brokerage account. That will be a sizeable boost to our “liquid” assets.

At this point, I am happy to see a negative number in the Remaining gap to close, which means we have more than originally planned, and it’s a great thing!

Pre-tax accounts

Pre-tax accounts include 401K plans with our current employers and Traditional IRAs.

In May, the value of our pre-tax accounts has increased by $6K, and the gap to close indicates that the value of the investments still did not recover to the original levels, despite our constant 401K contributions. Not much worried about it at this time, as we won’t be touching those assets for several years, and they will have time to grow.

Conclusion

In summary, we are doing great, I believe. With only two-three months to go, we continue contributing to our pre- and post-tax accounts, and with my severance package (next month) and DH’s final bonus (in July) we should boost our cash reserve nicely, buying us a few more months before needing to start selling stocks from the brokerage accounts. Life is good, and the future is looking even better!

Stay tuned to the future updates!

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