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Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
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2016-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 5661.05 USD
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Equity:Opening-Balances -5661.05 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 221.39 USD
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Equity:Opening-Balances -221.39 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
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Equity:Opening-Balances -2090.00 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Equity:Opening-Balances -1059.48 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Equity:Opening-Balances -1063.44 USD
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Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Equity:Opening-Balances -1095.68 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Equity:Opening-Balances -1025.19 USD
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Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
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Equity:Opening-Balances -2019.78 USD
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2016-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 10800.00 IRAUSD
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Equity:Opening-Balances -10800.00 IRAUSD
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2016-03-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
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Assets:US:Hoogle:Vacation 93 VACHR
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Equity:Opening-Balances -93 VACHR
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2016-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 0.02 USD
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Equity:Opening-Balances -0.02 USD
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2016-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
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Equity:Opening-Balances -1079.97816 USD
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Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
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Equity:Opening-Balances -1079.97640 USD
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Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
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Equity:Opening-Balances -1079.96343 USD
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Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
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Equity:Opening-Balances -1080.01236 USD
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Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
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Equity:Opening-Balances -1080.07380 USD
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Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
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Equity:Opening-Balances -1079.97988 USD
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Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
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Equity:Opening-Balances -1080.04496 USD
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Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
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Equity:Opening-Balances -1079.97894 USD
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Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
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Equity:Opening-Balances -1079.92875 USD
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Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
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Equity:Opening-Balances -1079.97475 USD
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Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
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Equity:Opening-Balances -1080.02027 USD
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Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18
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Equity:Opening-Balances -1079.92800 USD
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Assets:US:Vanguard:RGAGX 13.576 RGAGX 79.55 USD, 2016-02-01
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Equity:Opening-Balances -1079.97080 USD
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Assets:US:Vanguard:RGAGX 13.664 RGAGX 79.04 USD, 2016-02-15
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Equity:Opening-Balances -1080.00256 USD
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Assets:US:Vanguard:RGAGX 13.768 RGAGX 78.44 USD, 2016-02-29
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Equity:Opening-Balances -1079.96192 USD
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Assets:US:Vanguard:RGAGX 13.600 RGAGX 79.41 USD, 2016-03-14
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Equity:Opening-Balances -1079.97600 USD
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Assets:US:Vanguard:RGAGX 13.348 RGAGX 80.91 USD, 2016-03-28
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Equity:Opening-Balances -1079.98668 USD
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2016-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
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Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
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Equity:Opening-Balances -720.00355 USD
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Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
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Equity:Opening-Balances -719.92500 USD
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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
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Equity:Opening-Balances -720.02185 USD
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Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
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Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
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Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
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Equity:Opening-Balances -720.04320 USD
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Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
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Equity:Opening-Balances -720.00603 USD
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Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18
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Equity:Opening-Balances -720.04257 USD
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Assets:US:Vanguard:VBMPX 4.263 VBMPX 168.90 USD, 2016-02-01
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Equity:Opening-Balances -720.02070 USD
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Assets:US:Vanguard:VBMPX 4.262 VBMPX 168.94 USD, 2016-02-15
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Equity:Opening-Balances -720.02228 USD
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Assets:US:Vanguard:VBMPX 4.248 VBMPX 169.50 USD, 2016-02-29
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Equity:Opening-Balances -720.03600 USD
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Assets:US:Vanguard:VBMPX 4.176 VBMPX 172.43 USD, 2016-03-14
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Equity:Opening-Balances -720.06768 USD
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Assets:US:Vanguard:VBMPX 4.154 VBMPX 173.31 USD, 2016-03-28
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Equity:Opening-Balances -719.92974 USD
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2016-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -47862.72 USD
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Equity:Opening-Balances 47862.72 USD
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Equity:Earnings:Previous -10800.00 IRAUSD
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Equity:Opening-Balances 10800.00 IRAUSD
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Equity:Earnings:Previous -93 VACHR
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Equity:Opening-Balances 93 VACHR
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2016-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -3490.52 USD
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Equity:Opening-Balances 3490.52 USD
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2016-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -682.77 USD
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Equity:Opening-Balances 682.77 USD
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