Capital · Wealth OS
Portfolio
One picture of everything you own, assembled from connected institutions and the holdings you maintain by hand — with the provenance of each number kept in view.
Total net worth · aggregated
$14,286,450
As of 13 Aug 2026 · 4:12p PT · covers 9 connected accounts and 4 manual holdings
- Today
- +$18,240
- +0.13%
- Week
- +$96,110
- +0.68%
- Month
- -$42,380
- -0.30%
- YTD
- +$1,204,900
- +9.20%
- ITD
- +$6,118,300
- +74.90%
Total
$14.29M
- Real Estate$8,420,000 (58.9%)
- Public Equities$2,640,500 (18.5%)
- Fixed Income$1,180,000 (8.3%)
- Cash$742,950 (5.2%)
- Private (Reg D / Fund I)$1,003,000 (7.0%)
- Alternatives$300,000 (2.1%)
Percentages are computed from the values shown, including manual entries. A manual value is only as current as the day you entered it — Farmland LP interest is carried at a 31 Mar 2026 valuation.
Connections
Manage integrations →Plaid — banks & brokerages
Chase ×2 · Schwab · Fidelity · Guideline 401(k)
5 connected · refreshed 2h ago
Alpaca — embedded brokerage
Account ****4417 · positions and activity
Connected · refreshed 14m ago
Manual real estate
4 holdings · operator-entered basis + AVM
Manual · you maintain these values
Reg D positions
Harbor Bridge II note · sponsor statements
As of 30 Jun 2026 · quarterly
CookinCapital Fund I
Class A · 750,000 units
NAV as of 30 Jun 2026
Every position
14 holdings · sortable · CSV export
Statements
Quarterly + annual · HACP signed
Fund I
Class A position · next distribution 30 Sep 2026
Aggregated by Plaid Investments · Powered by SaintSal AI · HACP-audited
This is an aggregation and reporting view. CookinCapital does not provide investment advice, does not manage your accounts, and cannot place trades from this screen. Balances and positions reflect what each institution reported at the "as of" time shown and may differ from your custodian's records.