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Kockerbeck Stewardship 2025

Overall Assessment

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The Kockerbeck family finances are in excellent health. With a net worth of $6.3M and 23% year-over-year growth, you're well-positioned for long-term financial security. What stands out most isn't just the numbers—it's the intentionality behind your spending.

What You're Doing Well

🎯

Exceptional Generosity

Your charitable giving of $218,011 (9.2% of gross income, 16% of cash-in) significantly exceeds the typical American household's 2-3%. This includes consistent tithing to Harbor Point Church, support for World Vision and Compassion International, and meaningful school donations ($53K to CVCS alone). This level of generosity, maintained alongside wealth building, reflects genuine values alignment.

📚

Investment in Children's Education

The $112K spent on schooling and activities (CVCS tuition, RSM, sports training, music lessons) is substantial but purposeful. You're prioritizing formation over consumption—these investments compound in ways that Amazon purchases don't. This is separate from the $53K in school donations categorized under charitable giving.

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Strong Savings Discipline

Moving $551,000 into investments (Coinbase, brokerage) while maintaining liquidity shows sophisticated cash management. You're not letting lifestyle inflation consume your stock sale proceeds.

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Reasonable Housing Costs

Your mortgage payment (~$6,087/month) is well within healthy limits for your income level. Many high-earners overextend on housing; you haven't.

Areas to Consider

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Amazon Spending: $22K

423 Amazon transactions averaging $52 each suggests convenience purchasing has become habitual. This isn't alarming given your income, but it's worth asking: how much of this was intentional vs. impulsive? Consider a "24-hour rule" for non-essential Amazon purchases.

✈️

Travel Spending: $68K

This includes the NYC vacation, Airbnb stays, and other trips. Family experiences are valuable, but at 2.9% of gross income on travel, this is within reasonable bounds. The NYC trip alone was a significant portion—worth being intentional about how many large trips per year.

🏦

High Effective Tax Rate

Your effective tax rate is 49% ($1.16M in taxes on $2.36M gross). California's high state tax rate (13.4% of gross) accounts for nearly a third of your tax burden. Tax-advantaged strategies—maximizing 401(k), backdoor Roth, and charitable vehicles like DAFs—could meaningfully reduce this.

How You Compare to America

Net Worth

$6.3M vs $193K median

Top 5% of U.S. households

Charitable Giving

9.2% vs 2-3% avg

3-4x more generous (% of gross income)

Savings Rate

~18% vs 4.6% avg

Strong wealth building (of gross income)

Education Spending

$112K vs $13K avg

9x investment in children

Recommendations for 2026

1

Maximize Tax-Advantaged Accounts

With a 49% effective tax rate, every dollar sheltered matters. Your 401(k) contribution of $23,500 is near the limit, but explore mega backdoor Roth, HSA contributions, and whether contributing appreciated stock to a DAF could reduce your tax burden while maintaining your generous giving.

2

Consider a Donor-Advised Fund (DAF)

Given your generous giving and stock gains, a DAF could provide significant tax advantages. You've already explored this in the simulator—2026 might be the year to execute, especially if you have another liquidity event.

3

Audit Subscription Creep

Between Apple services, streaming, AI tools (Anthropic, OpenAI, Midjourney), ClassPass, and various subscriptions, you likely have $300-500/month in recurring charges. An annual subscription audit can recover hundreds in forgotten services.

4

Review Small Purchases Category

The "Small Purchases" bucket still holds $34K across hundreds of transactions. Many of these could be reclassified into meaningful categories (medical, kids activities, household). Better categorization reveals true spending patterns and may uncover additional tax-deductible expenses.

5

Estate Planning Review

With $6M+ in assets, ensure your estate documents (will, trust, beneficiary designations) are current. Consider whether 529 plans for the kids' college are adequately funded, and review life insurance coverage.

"For where your treasure is, there your heart will be also."

Looking at where your money goes, your heart is clearly with your family, your faith community, and building a secure future. The data tells a story of intentional stewardship—not perfection, but purpose. That's what matters most.

— Claude