Assets:US:BayBook:Vacation
|
37 VACHR
|
|
|
37 VACHR
|
37 VACHR
|
|
Assets:US:BofA:Checking
|
5737.51 USD
|
|
|
5737.51 USD
|
5737.51 USD
|
|
Assets:US:ETrade:Cash
|
210.69 USD
|
|
|
210.69 USD
|
210.69 USD
|
|
Assets:US:ETrade:GLD
|
68 GLD
|
58.18 |
59.24 |
3956.24 USD
|
4028.32 USD
|
2016-01-31 |
Assets:US:ETrade:VHT
|
41 VHT
|
97.23 |
97.59 |
3986.43 USD
|
4001.19 USD
|
2016-02-15 |
Assets:US:Federal:PreTax401k
|
10800.00 IRAUSD
|
|
|
10800.00 IRAUSD
|
10800.00 IRAUSD
|
|
Assets:US:Vanguard:Cash
|
0.02 USD
|
|
|
0.02 USD
|
0.02 USD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
76.67 |
1079.99 USD
|
1271.34 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
76.67 |
1079.99 USD
|
1281.39 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
76.67 |
1079.98 USD
|
1308.30 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
76.67 |
1080.03 USD
|
1247.27 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
76.67 |
1080.00 USD
|
1267.28 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
76.67 |
1079.97 USD
|
1225.42 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
76.67 |
1079.99 USD
|
1248.34 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
76.67 |
1080.06 USD
|
1213.30 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
76.67 |
1080.03 USD
|
1248.95 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
76.67 |
1079.97 USD
|
1267.82 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
76.67 |
1080.01 USD
|
1321.48 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
76.67 |
1080.02 USD
|
1246.50 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
76.67 |
1080.02 USD
|
1269.04 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
76.67 |
1079.98 USD
|
1260.30 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
76.67 |
1079.97 USD
|
1258.00 USD
|
2015-07-20 |
Assets:US:Vanguard:RGAGX
|
15.780 RGAGX
|
68.44 |
76.67 |
1079.98 USD
|
1209.85 USD
|
2016-01-18 |
Assets:US:Vanguard:RGAGX
|
15.128 RGAGX
|
71.39 |
76.67 |
1079.99 USD
|
1159.86 USD
|
2016-02-01 |
Assets:US:Vanguard:RGAGX
|
15.092 RGAGX
|
71.56 |
76.67 |
1079.98 USD
|
1157.10 USD
|
2016-02-15 |
Assets:US:Vanguard:RGAGX
|
14.988 RGAGX
|
72.06 |
76.67 |
1080.04 USD
|
1149.13 USD
|
2016-02-29 |
Assets:US:Vanguard:RGAGX
|
14.263 RGAGX
|
75.72 |
76.67 |
1079.99 USD
|
1093.54 USD
|
2016-03-14 |
Assets:US:Vanguard:RGAGX
|
14.179 RGAGX
|
76.17 |
76.67 |
1080.01 USD
|
1087.10 USD
|
2016-03-28 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
58.68 |
719.99 USD
|
858.37 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
58.68 |
720.01 USD
|
852.86 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
58.68 |
720.02 USD
|
848.92 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
58.68 |
720.01 USD
|
848.40 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
58.68 |
720.03 USD
|
829.27 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
58.68 |
719.99 USD
|
826.63 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
58.68 |
719.99 USD
|
805.97 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
58.68 |
719.98 USD
|
804.74 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
58.68 |
719.98 USD
|
798.34 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
58.68 |
719.96 USD
|
795.17 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
58.68 |
720.02 USD
|
796.29 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
58.68 |
719.98 USD
|
789.25 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
58.68 |
720.03 USD
|
794.64 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
58.68 |
720.03 USD
|
792.71 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
58.68 |
720.00 USD
|
784.43 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
12.210 VBMPX
|
58.97 |
58.68 |
720.02 USD
|
716.48 USD
|
2016-01-18 |
Assets:US:Vanguard:VBMPX
|
12.148 VBMPX
|
59.27 |
58.68 |
720.01 USD
|
712.84 USD
|
2016-02-01 |
Assets:US:Vanguard:VBMPX
|
12.245 VBMPX
|
58.80 |
58.68 |
720.01 USD
|
718.54 USD
|
2016-02-15 |
Assets:US:Vanguard:VBMPX
|
12.352 VBMPX
|
58.29 |
58.68 |
720.00 USD
|
724.82 USD
|
2016-02-29 |
Assets:US:Vanguard:VBMPX
|
12.274 VBMPX
|
58.66 |
58.68 |
719.99 USD
|
720.24 USD
|
2016-03-14 |
Assets:US:Vanguard:VBMPX
|
12.328 VBMPX
|
58.40 |
58.68 |
719.96 USD
|
723.41 USD
|
2016-03-28 |
Liabilities:US:Chase:Slate
|
-1218.24 USD
|
|
|
-1218.24 USD
|
-1218.24 USD
|
|