1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

  12. 1980-05-12 Open Expenses:Home:Rent

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 2015-01-01 Open Assets:US:BofA

  19. 2015-01-01 Open Assets:US:BofA:Checking

  20. 2015-01-01 Open Assets:US:ETrade:Cash

  21. 2015-01-01 Open Assets:US:ETrade:ITOT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:VHT

  24. 2015-01-01 Open Assets:US:ETrade:GLD

  25. 2015-01-01 Open Income:US:ETrade:Gains

  26. 2015-01-01 Open Income:US:ETrade:Dividends

  27. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  28. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  29. 2015-01-01 Open Assets:US:Vanguard

  30. 2015-01-01 Open Income:US:Hoogle:Match401k

  31. 2015-01-01 Open Assets:US:Vanguard:Cash

  32. 2015-01-01 Open Income:US:Hoogle:Salary

  33. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  34. 2015-01-01 Open Income:US:Hoogle:Vacation

  35. 2015-01-01 Open Assets:US:Hoogle:Vacation

  36. 2015-01-01 Open Expenses:Vacation

  37. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2015-01-01 Open Expenses:Health:Medical:Insurance

  39. 2015-01-01 Open Expenses:Health:Dental:Insurance

  40. 2015-01-01 Open Expenses:Health:Vision:Insurance

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  48. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  49. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  50. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  51. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  52. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  53. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  54. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  55. 2017-01-01 Open Expenses:Taxes:Y2017:US:Federal:PreTax401k

  56. 2017-01-01 Open Expenses:Taxes:Y2017:US:Medicare

  57. 2017-01-01 Open Expenses:Taxes:Y2017:US:Federal

  58. 2017-01-01 Open Expenses:Taxes:Y2017:US:CityNYC

  59. 2017-01-01 Open Expenses:Taxes:Y2017:US:SDI

  60. 2017-01-01 Open Expenses:Taxes:Y2017:US:State

  61. 2017-01-01 Open Expenses:Taxes:Y2017:US:SocSec

  62. 2017-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  63. 2017-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  64. 2017-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  65. 2017-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  66. 2017-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  67. 2017-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  68. 2017-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  69. 2017-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  70. 2017-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  71. 2017-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  72. 2017-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  73. 2017-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  74. 2017-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  75. 2017-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  76. 2017-03-02 * Farmer FreshBuying groceries

  77. 2017-03-04 Bal Liabilities:US:Chase:Slate -1916.17 USD

  78. 2017-03-04 * BANK FEESMonthly bank fee

  79. 2017-03-05 * Jewel of MorrocoEating out with Natasha

  80. 2017-03-06 * RiverBank PropertiesPaying the rent

  81. 2017-03-09 * EDISON POWER

  82. 2017-03-09 * HooglePayroll

  83. 2017-03-10 * Rose FlowerEating out with Joe

  84. 2017-03-10 * Chase:SlatePaying off credit card

  85. 2017-03-10 * Employer match for contribution

  86. 2017-03-13 * ChichipotleEating out with Natasha

  87. 2017-03-13 * Investing 40% of cash in VBMPX

  88. 2017-03-13 * Investing 60% of cash in RGAGX

  89. 2017-03-13 * Investing 40% of cash in VBMPX

  90. 2017-03-13 * Investing 60% of cash in RGAGX

  91. 2017-03-14 * Metro Transport AuthorityTram tickets

  92. 2017-03-15 * Rose FlowerEating out with Bill

  93. 2017-03-17 * Uncle BoonsEating out alone

  94. 2017-03-17 * Corner DeliBuying groceries

  95. 2017-03-18 * Cafe ModagorEating out with Bill

  96. 2017-03-18 * Dividends on portfolio

  97. 2017-03-19 * Verizon Wireless

  98. 2017-03-19 * Buy shares of VEA

  99. 2017-03-19 * Buy shares of ITOT

  100. 2017-03-19 * Buy shares of VHT

  101. 2017-03-19 * Buy shares of GLD

  102. 2017-03-20 Bal Assets:US:BofA:Checking 3549.42 USD

  103. 2017-03-21 * Wine-Tarner Cable

  104. 2017-03-21 * Filing taxes for 2016

  105. 2017-03-21 * FEDERAL TAXPYMT

  106. 2017-03-21 * STATE TAX & FINANC PYMT

  107. 2017-03-22 * Cafe ModagorEating out with Joe

  108. 2017-03-23 * HooglePayroll

  109. 2017-03-24 * Rose FlowerEating out with Joe

  110. 2017-03-24 * Employer match for contribution

  111. 2017-03-27 * Goba GobaEating out

  112. 2017-03-27 * Investing 40% of cash in VBMPX

  113. 2017-03-27 * Investing 60% of cash in RGAGX

  114. 2017-03-27 * Investing 40% of cash in VBMPX

  115. 2017-03-27 * Investing 60% of cash in RGAGX

  116. 2017-03-28 * Kin SoyEating out after work

  117. 2017-03-30 Bal Liabilities:US:Chase:Slate -1757.40 USD

  118. 2017-03-30 * Jewel of MorrocoEating out

  119. 2017-04-01 * Corner DeliBuying groceries

  120. 2017-04-01 C Conversion for (-84616.44061 USD, 9 VHT {113.91 USD, 2015-09-15}, 6 VHT {115.55 USD, 2017-03-19}, 10 VHT {119.17 USD, 2016-09-23}, 20 VHT {119.85 USD, 2016-08-13}, 8 VEA {132.93 USD, 2015-09-15}, 3 VEA {134.63 USD, 2016-05-05}, 8 VEA {136.96 USD, 2015-12-30}, 17 VEA {140.97 USD, 2016-08-13}, 4 VEA {148.59 USD, 2017-03-19}, 2 GLD {205.78 USD, 2016-05-05}, 5 GLD {231.38 USD, 2016-09-23}, 2 GLD {278.99 USD, 2017-03-19}, 18 ITOT {58.86 USD, 2015-09-15}, 8 ITOT {62.20 USD, 2016-05-05}, 19 ITOT {65.47 USD, 2016-09-23}, 50 ITOT {67.07 USD, 2016-11-23}, 9 ITOT {74.93 USD, 2017-03-19}, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.075 RGAGX {76.73 USD, 2015-07-06}, 14.039 RGAGX {76.93 USD, 2015-07-20}, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.768 RGAGX {78.44 USD, 2016-02-29}, 13.664 RGAGX {79.04 USD, 2016-02-15}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.600 RGAGX {79.41 USD, 2016-03-14}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 13.479 RGAGX {80.12 USD, 2017-03-13}, 13.348 RGAGX {80.91 USD, 2016-03-28}, 13.337 RGAGX {80.98 USD, 2017-01-16}, 13.313 RGAGX {81.13 USD, 2017-01-30}, 13.307 RGAGX {81.16 USD, 2017-03-27}, 13.300 RGAGX {81.20 USD, 2016-04-25}, 13.294 RGAGX {81.24 USD, 2017-02-27}, 13.216 RGAGX {81.72 USD, 2016-04-11}, 13.147 RGAGX {82.15 USD, 2017-02-13}, 13.134 RGAGX {82.22 USD, 2016-05-09}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 13.087 RGAGX {82.52 USD, 2016-07-18}, 12.953 RGAGX {83.38 USD, 2016-05-23}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.812 RGAGX {84.29 USD, 2016-08-01}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.664 RGAGX {85.28 USD, 2016-06-06}, 12.614 RGAGX {85.62 USD, 2016-06-20}, 12.609 RGAGX {85.66 USD, 2016-07-04}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25}, 4.839 VBMPX {148.80 USD, 2015-07-06}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22}, 4.761 VBMPX {151.23 USD, 2015-07-20}, 4.329 VBMPX {166.33 USD, 2016-01-18}, 4.263 VBMPX {168.90 USD, 2016-02-01}, 4.262 VBMPX {168.94 USD, 2016-02-15}, 4.248 VBMPX {169.50 USD, 2016-02-29}, 4.176 VBMPX {172.43 USD, 2016-03-14}, 4.154 VBMPX {173.31 USD, 2016-03-28}, 4.140 VBMPX {173.94 USD, 2016-04-11}, 4.075 VBMPX {176.67 USD, 2016-05-09}, 4.065 VBMPX {177.15 USD, 2016-05-23}, 4.040 VBMPX {178.22 USD, 2016-04-25}, 4.029 VBMPX {178.72 USD, 2016-06-06}, 4.007 VBMPX {179.68 USD, 2017-01-16}, 3.990 VBMPX {180.41 USD, 2016-06-20}, 3.984 VBMPX {180.75 USD, 2016-07-18}, 3.981 VBMPX {180.86 USD, 2016-07-04}, 3.965 VBMPX {181.60 USD, 2017-01-30}, 3.940 VBMPX {182.73 USD, 2016-08-01}, 3.939 VBMPX {182.75 USD, 2017-02-13}, 3.877 VBMPX {185.73 USD, 2017-02-27}, 3.821 VBMPX {188.46 USD, 2017-03-13}, 3.800 VBMPX {189.47 USD, 2017-03-27})