Sonny K · Weekly Review
Saturday, September 5, 2026 · Current
Monthly Gap
-$11,208
income − outflow
Available $$
$592,552
actual
FIRE %
67%
May 2027
Tickets P&L YTD
-$15,152
43 unsold
Needs Attention
Ensure funds for BofA transfer to Sanjay1d late
Prepare Remarks for Keith's Roast on 9/14d late
Cancel Yankees 2027 STAR plan renewal2d late
Finish backroom / garageJul 23
Get quotes for remainder of home upgradesJul 24
Transfer ServicesSep 3
Next 14 Days
5 itemsCyber Truck (auto)$1,225 · Sep 7
Register Freshman for PSAT by Sept 7Sep 7
Pay Dodgers Postseason Invoice by Sept 15$18,858.00 · Sep 15
Pay SCE Electric Bill by Sept 17$1,230.89 · Sep 17
Submit LCBSA Winter/Spring 2027 Field RequestsSep 18
Money Position
HF
$100,000
TIAA
$447,775
HELOC Owed
$702,895
$65,105 available
Citi Checking
$10,900
Outstanding HELOC checks$900
Portfolio
Market Value
$88,662
Unrealized
$0
Realized P&L (all time)$340
No legs expiring in 21 days.
MBK Tickets
Awaiting Payout
$0
0 sales
At Risk
11
unsold, ≤10 days out
Yankees · 2 seats6d
Mariners · 4 seats5d
Mariners · 4 seats4d
Dodgers · 2 seats4d
Dodgers · 2 seats3d
FIRE Path
Bridge draw $75K from line — Oct 2026Oct 31
Detroit tranche 1 of 3 — fund $350KOct 31
Month 12 FIRE checkpointJul 31, 2027
Sell Paulette — close Jul 2027Jul 31, 2027
21 open mail tasks · $55,629 owedOn hold: Athletic Capital, SWYBC