Assets:US:BayBook:Vacation
|
-59 VACHR
|
|
|
-59 VACHR
|
-59 VACHR
|
|
Assets:US:BofA:Checking
|
3101.99 USD
|
|
|
3101.99 USD
|
3101.99 USD
|
|
Assets:US:ETrade:Cash
|
4739.45 USD
|
|
|
4739.45 USD
|
4739.45 USD
|
|
Assets:US:ETrade:GLD
|
68 GLD
|
58.18 |
62.50 |
3956.24 USD
|
4250.00 USD
|
2016-01-31 |
Assets:US:ETrade:GLD
|
16 GLD
|
61.15 |
62.50 |
978.40 USD
|
1000.00 USD
|
2016-07-04 |
Assets:US:ETrade:GLD
|
8 GLD
|
61.33 |
62.50 |
490.64 USD
|
500.00 USD
|
2016-07-25 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
175.18 |
182.04 |
875.90 USD
|
910.20 USD
|
2016-07-04 |
Assets:US:ETrade:ITOT
|
7 ITOT
|
177.92 |
182.04 |
1245.44 USD
|
1274.28 USD
|
2016-08-19 |
Assets:US:ETrade:VEA
|
5 VEA
|
181.56 |
194.00 |
907.80 USD
|
970.00 USD
|
2016-07-04 |
Assets:US:ETrade:VEA
|
2 VEA
|
186.11 |
194.00 |
372.22 USD
|
388.00 USD
|
2016-07-25 |
Assets:US:ETrade:VEA
|
7 VEA
|
186.61 |
194.00 |
1306.27 USD
|
1358.00 USD
|
2016-08-19 |
Assets:US:ETrade:VHT
|
14 VHT
|
98.77 |
101.05 |
1382.78 USD
|
1414.70 USD
|
2016-08-19 |
Assets:US:Vanguard:Cash
|
0.02 USD
|
|
|
0.02 USD
|
0.02 USD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
71.07 |
1079.99 USD
|
1178.48 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
71.07 |
1079.99 USD
|
1187.79 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
71.07 |
1079.98 USD
|
1212.74 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
71.07 |
1080.03 USD
|
1156.17 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
71.07 |
1080.00 USD
|
1174.72 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
71.07 |
1079.97 USD
|
1135.91 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
71.07 |
1079.99 USD
|
1157.16 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
71.07 |
1080.06 USD
|
1124.68 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
71.07 |
1080.03 USD
|
1157.73 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
71.07 |
1079.97 USD
|
1175.21 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
71.07 |
1080.01 USD
|
1224.96 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
71.07 |
1080.02 USD
|
1155.46 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
71.07 |
1080.02 USD
|
1176.35 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
71.07 |
1079.98 USD
|
1168.25 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
71.07 |
1079.97 USD
|
1166.12 USD
|
2015-07-20 |
Assets:US:Vanguard:RGAGX
|
15.780 RGAGX
|
68.44 |
71.07 |
1079.98 USD
|
1121.48 USD
|
2016-01-18 |
Assets:US:Vanguard:RGAGX
|
15.128 RGAGX
|
71.39 |
71.07 |
1079.99 USD
|
1075.15 USD
|
2016-02-01 |
Assets:US:Vanguard:RGAGX
|
15.092 RGAGX
|
71.56 |
71.07 |
1079.98 USD
|
1072.59 USD
|
2016-02-15 |
Assets:US:Vanguard:RGAGX
|
14.988 RGAGX
|
72.06 |
71.07 |
1080.04 USD
|
1065.20 USD
|
2016-02-29 |
Assets:US:Vanguard:RGAGX
|
14.263 RGAGX
|
75.72 |
71.07 |
1079.99 USD
|
1013.67 USD
|
2016-03-14 |
Assets:US:Vanguard:RGAGX
|
14.179 RGAGX
|
76.17 |
71.07 |
1080.01 USD
|
1007.70 USD
|
2016-03-28 |
Assets:US:Vanguard:RGAGX
|
13.943 RGAGX
|
77.46 |
71.07 |
1080.02 USD
|
990.93 USD
|
2016-04-11 |
Assets:US:Vanguard:RGAGX
|
14.231 RGAGX
|
75.89 |
71.07 |
1079.99 USD
|
1011.40 USD
|
2016-04-25 |
Assets:US:Vanguard:RGAGX
|
14.352 RGAGX
|
75.25 |
71.07 |
1079.99 USD
|
1020.00 USD
|
2016-05-09 |
Assets:US:Vanguard:RGAGX
|
14.967 RGAGX
|
72.16 |
71.07 |
1080.02 USD
|
1063.70 USD
|
2016-05-23 |
Assets:US:Vanguard:RGAGX
|
15.280 RGAGX
|
70.68 |
71.07 |
1079.99 USD
|
1085.95 USD
|
2016-06-06 |
Assets:US:Vanguard:RGAGX
|
16.411 RGAGX
|
65.81 |
71.07 |
1080.01 USD
|
1166.33 USD
|
2016-06-20 |
Assets:US:Vanguard:RGAGX
|
16.677 RGAGX
|
64.76 |
71.07 |
1080.00 USD
|
1185.23 USD
|
2016-07-04 |
Assets:US:Vanguard:RGAGX
|
15.944 RGAGX
|
67.74 |
71.07 |
1080.05 USD
|
1133.14 USD
|
2016-07-18 |
Assets:US:Vanguard:RGAGX
|
15.854 RGAGX
|
68.12 |
71.07 |
1079.97 USD
|
1126.74 USD
|
2016-08-01 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
60.47 |
719.99 USD
|
884.56 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
60.47 |
720.01 USD
|
878.87 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
60.47 |
720.02 USD
|
874.82 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
60.47 |
720.01 USD
|
874.28 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
60.47 |
720.03 USD
|
854.56 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
60.47 |
719.99 USD
|
851.84 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
60.47 |
719.99 USD
|
830.56 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
60.47 |
719.98 USD
|
829.29 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
60.47 |
719.98 USD
|
822.69 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
60.47 |
719.96 USD
|
819.43 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
60.47 |
720.02 USD
|
820.58 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
60.47 |
719.98 USD
|
813.32 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
60.47 |
720.03 USD
|
818.88 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
60.47 |
720.03 USD
|
816.89 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
60.47 |
720.00 USD
|
808.36 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
12.210 VBMPX
|
58.97 |
60.47 |
720.02 USD
|
738.34 USD
|
2016-01-18 |
Assets:US:Vanguard:VBMPX
|
12.148 VBMPX
|
59.27 |
60.47 |
720.01 USD
|
734.59 USD
|
2016-02-01 |
Assets:US:Vanguard:VBMPX
|
12.245 VBMPX
|
58.80 |
60.47 |
720.01 USD
|
740.46 USD
|
2016-02-15 |
Assets:US:Vanguard:VBMPX
|
12.352 VBMPX
|
58.29 |
60.47 |
720.00 USD
|
746.93 USD
|
2016-02-29 |
Assets:US:Vanguard:VBMPX
|
12.274 VBMPX
|
58.66 |
60.47 |
719.99 USD
|
742.21 USD
|
2016-03-14 |
Assets:US:Vanguard:VBMPX
|
12.328 VBMPX
|
58.40 |
60.47 |
719.96 USD
|
745.47 USD
|
2016-03-28 |
Assets:US:Vanguard:VBMPX
|
12.289 VBMPX
|
58.59 |
60.47 |
720.01 USD
|
743.12 USD
|
2016-04-11 |
Assets:US:Vanguard:VBMPX
|
12.135 VBMPX
|
59.33 |
60.47 |
719.97 USD
|
733.80 USD
|
2016-04-25 |
Assets:US:Vanguard:VBMPX
|
12.123 VBMPX
|
59.39 |
60.47 |
719.98 USD
|
733.08 USD
|
2016-05-09 |
Assets:US:Vanguard:VBMPX
|
12.012 VBMPX
|
59.94 |
60.47 |
720.00 USD
|
726.37 USD
|
2016-05-23 |
Assets:US:Vanguard:VBMPX
|
11.911 VBMPX
|
60.45 |
60.47 |
720.02 USD
|
720.26 USD
|
2016-06-06 |
Assets:US:Vanguard:VBMPX
|
11.966 VBMPX
|
60.17 |
60.47 |
719.99 USD
|
723.58 USD
|
2016-06-20 |
Assets:US:Vanguard:VBMPX
|
11.856 VBMPX
|
60.73 |
60.47 |
720.01 USD
|
716.93 USD
|
2016-07-04 |
Assets:US:Vanguard:VBMPX
|
11.813 VBMPX
|
60.95 |
60.47 |
720.00 USD
|
714.33 USD
|
2016-07-18 |
Assets:US:Vanguard:VBMPX
|
11.867 VBMPX
|
60.67 |
60.47 |
719.97 USD
|
717.60 USD
|
2016-08-01 |
Liabilities:US:Chase:Slate
|
-2220.32 USD
|
|
|
-2220.32 USD
|
-2220.32 USD
|
|