Maya
gordis.money
Phillip · Gabriela
⌂ Overview
↹ Transactions
▤ Budgets
◎ Goals
↗ Investments
≡ Income statement
∞ Future planning
▦ Bills
⌂ Mortgage
📖 Monthly review
⌖ Money date
⚙ Settings
⌖ Next money date
Sun · 6pm
in 2 days
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Sign out
Balance sheet
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Combined net worth
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Total assets
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Total liabilities
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Yours, Mine, and Ours
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Assets
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Liabilities
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Spending
Upload bank statements to track your spending
Transactions
Summary
Drop CSV or PDF bank statements here
or click to browse — multiple files supported · Chase, BoA, Capital One, Discover, Wells Fargo
Date Description Category Amount
No transactions yet — upload a CSV to get started.
Total Spent
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Total Income
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Net
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Spending by Category
No data yet
Goals
Savings targets
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Settings
Accounts & manual assets
Connected institutions
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Accounts
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Manual Assets
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Security
Change your password. Min 10 characters. You'll stay signed in on this device.
Danger zone
Wipes every trade (Investments) and every transaction (Income Statement). Accounts, balances, manual assets, and goals are kept.
— · drag any cap to adjust
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Portfolio · live market value
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Positions
Trade ledger
Splits
Accounts
Market value
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Today
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Cost basis
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Unrealized
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Dividends YTD
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Ticker Account Qty Avg cost Price Day Market value Divs Gain
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Import to
— picks the account by matching brokerage name + last 4 digits in the PDF
Drop trade-confirmation PDFs, CSVs, or XLS/XLSX here
Schwab, Fidelity, Vanguard supported · or click + Add trade for manual entry
Reset for clean re-import
— wipes every BUY/SELL/DIV/SPLIT in that account so you can re-import the full CSV
Date Account Ticker Action Qty Price Total Source
No trades yet — import a PDF or add one manually.
Heads up: Reinvested dividends (REINVDIV / Reinvest Shares) are recorded as a DIV plus a BUY at the reinvestment price. That matches your brokerage's tax cost basis but inflates "money in" — your cost basis grows even though no new cash was added. Use realized gains, not cost basis, as the true return measure.
Add a stock split
Applies to every account holding the ticker on the effective date. Re-running the same ticker+date overwrites prior SPLIT rows (including bad ones from CSV imports). See SPLITS.md.
Existing splits
Date Ticker Account Share delta Source
No splits recorded.
Accounts
Account Owner Positions Cash sleeve Sync from trades Balance Today YTD
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Sync from trades: when on, the account's balance becomes live positions + cash sleeve, written to today's snapshot, and surfaced on the Overview. Leave off for accounts where your imported trades don't fully cover the position (e.g. crypto with partial trade history) — the snapshot stays the source of truth.
Recurring this month
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— · monthly review
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Categories, how they landed
CategorySpentCapvs cap
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Note to ourselves
— · sources & uses of income
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Year
Month
Sources of income
CategoryAmount% of total
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Uses of income
Category# txAmount% of income
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Monthly activity
MonthIncomeExpensesNet
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Project net worth forward by category
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Assumptions
Category Starting balance Monthly contribution Growth rate Future value
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Year-by-year projection
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Mortgage
Amortization, payment composition, and the running balance.
Loan details
Property name
Home price
Down payment
Down (%)
Rate (% APR)
Term (years)
First payment
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Property tax (yr)
Insurance (yr)
HOA (mo)
PMI (mo)
Extra principal (mo)
Loan amount
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Monthly P&I
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Total monthly
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Total interest
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Monthly payment composition
Where each month's check goes (PITI + HOA + PMI).
Principal vs. interest
Each month's fixed payment, split by where the dollars go. Hover a bar for details.
Principal Interest Remaining balance
Amortization schedule
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Weekly ritual
Money date
Sunday · 6:00pm
Money date,
ready when you are.
7 topics, ~30 minutes. Both of you, one screen, phones face down.
Tonight's agenda
What's queued
⌖
Money date
Sunday
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Update Balances
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Add Account
New Goal
Add Asset
New category
Pick an account for file
We couldn't auto-detect which account this file belongs to.
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Sets today's balance snapshot so the account appears on the Overview dashboard immediately.
Add trade
Add bill
Add income
Review extracted income
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Review paystubs
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