Assets:US:BayBook:Vacation
|
17 VACHR
|
|
|
17 VACHR
|
17 VACHR
|
|
Assets:US:BofA:Checking
|
5213.95 USD
|
|
|
5213.95 USD
|
5213.95 USD
|
|
Assets:US:ETrade:Cash
|
284.12 USD
|
|
|
284.12 USD
|
284.12 USD
|
|
Assets:US:ETrade:GLD
|
68 GLD
|
58.18 |
58.18 |
3956.24 USD
|
3956.24 USD
|
2016-01-31 |
Assets:US:ETrade:ITOT
|
22 ITOT
|
174.66 |
174.66 |
3842.52 USD
|
3842.52 USD
|
2016-01-31 |
Assets:US:Federal:PreTax401k
|
15600.00 IRAUSD
|
|
|
15600.00 IRAUSD
|
15600.00 IRAUSD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
71.39 |
1079.99 USD
|
1183.79 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
71.39 |
1079.99 USD
|
1193.14 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
71.39 |
1079.98 USD
|
1218.20 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
71.39 |
1080.03 USD
|
1161.37 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
71.39 |
1080.00 USD
|
1180.01 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
71.39 |
1079.97 USD
|
1141.03 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
71.39 |
1079.99 USD
|
1162.37 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
71.39 |
1080.06 USD
|
1129.75 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
71.39 |
1080.03 USD
|
1162.94 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
71.39 |
1079.97 USD
|
1180.51 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
71.39 |
1080.01 USD
|
1230.48 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
71.39 |
1080.02 USD
|
1160.66 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
71.39 |
1080.02 USD
|
1181.65 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
71.39 |
1079.98 USD
|
1173.51 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
71.39 |
1079.97 USD
|
1171.37 USD
|
2015-07-20 |
Assets:US:Vanguard:RGAGX
|
15.780 RGAGX
|
68.44 |
71.39 |
1079.98 USD
|
1126.53 USD
|
2016-01-18 |
Assets:US:Vanguard:RGAGX
|
15.128 RGAGX
|
71.39 |
71.39 |
1079.99 USD
|
1079.99 USD
|
2016-02-01 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
59.27 |
719.99 USD
|
867.00 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
59.27 |
720.01 USD
|
861.43 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
59.27 |
720.02 USD
|
857.46 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
59.27 |
720.01 USD
|
856.93 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
59.27 |
720.03 USD
|
837.60 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
59.27 |
719.99 USD
|
834.94 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
59.27 |
719.99 USD
|
814.07 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
59.27 |
719.98 USD
|
812.83 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
59.27 |
719.98 USD
|
806.37 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
59.27 |
719.96 USD
|
803.17 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
59.27 |
720.02 USD
|
804.29 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
59.27 |
719.98 USD
|
797.18 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
59.27 |
720.03 USD
|
802.63 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
59.27 |
720.03 USD
|
800.68 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
59.27 |
720.00 USD
|
792.32 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
12.210 VBMPX
|
58.97 |
59.27 |
720.02 USD
|
723.69 USD
|
2016-01-18 |
Assets:US:Vanguard:VBMPX
|
12.148 VBMPX
|
59.27 |
59.27 |
720.01 USD
|
720.01 USD
|
2016-02-01 |
Liabilities:US:Chase:Slate
|
-910.03 USD
|
|
|
-910.03 USD
|
-910.03 USD
|
|