Assets:US:BayBook:Vacation
|
-159 VACHR
|
|
|
-159 VACHR
|
-159 VACHR
|
|
Assets:US:BofA:Checking
|
3356.78 USD
|
|
|
3356.78 USD
|
3356.78 USD
|
|
Assets:US:ETrade:Cash
|
854.16 USD
|
|
|
854.16 USD
|
854.16 USD
|
|
Assets:US:ETrade:GLD
|
16 GLD
|
61.15 |
71.58 |
978.40 USD
|
1145.28 USD
|
2016-07-04 |
Assets:US:ETrade:GLD
|
8 GLD
|
61.33 |
71.58 |
490.64 USD
|
572.64 USD
|
2016-07-25 |
Assets:US:ETrade:GLD
|
22 GLD
|
63.47 |
71.58 |
1396.34 USD
|
1574.76 USD
|
2016-11-17 |
Assets:US:ETrade:GLD
|
39 GLD
|
71.60 |
71.58 |
2792.40 USD
|
2791.62 USD
|
2017-04-11 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
175.18 |
180.93 |
875.90 USD
|
904.65 USD
|
2016-07-04 |
Assets:US:ETrade:ITOT
|
7 ITOT
|
177.92 |
180.93 |
1245.44 USD
|
1266.51 USD
|
2016-08-19 |
Assets:US:ETrade:ITOT
|
15 ITOT
|
182.13 |
180.93 |
2731.95 USD
|
2713.95 USD
|
2017-04-11 |
Assets:US:ETrade:VEA
|
5 VEA
|
181.56 |
214.85 |
907.80 USD
|
1074.25 USD
|
2016-07-04 |
Assets:US:ETrade:VEA
|
2 VEA
|
186.11 |
214.85 |
372.22 USD
|
429.70 USD
|
2016-07-25 |
Assets:US:ETrade:VEA
|
7 VEA
|
186.61 |
214.85 |
1306.27 USD
|
1503.95 USD
|
2016-08-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
194.73 |
214.85 |
1363.11 USD
|
1503.95 USD
|
2016-11-17 |
Assets:US:ETrade:VEA
|
13 VEA
|
210.70 |
214.85 |
2739.10 USD
|
2793.05 USD
|
2017-04-11 |
Assets:US:ETrade:VHT
|
14 VHT
|
98.77 |
109.29 |
1382.78 USD
|
1530.06 USD
|
2016-08-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
101.96 |
109.29 |
1325.48 USD
|
1420.77 USD
|
2016-11-17 |
Assets:US:Federal:PreTax401k
|
8900.00 IRAUSD
|
|
|
8900.00 IRAUSD
|
8900.00 IRAUSD
|
|
Assets:US:Vanguard:Cash
|
-0.01 USD
|
|
|
-0.01 USD
|
-0.01 USD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
68.71 |
1079.99 USD
|
1139.35 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
68.71 |
1079.99 USD
|
1148.35 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
68.71 |
1079.98 USD
|
1172.47 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
68.71 |
1080.03 USD
|
1117.77 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
68.71 |
1080.00 USD
|
1135.71 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
68.71 |
1079.97 USD
|
1098.19 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
68.71 |
1079.99 USD
|
1118.74 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
68.71 |
1080.06 USD
|
1087.34 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
68.71 |
1080.03 USD
|
1119.29 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
68.71 |
1079.97 USD
|
1136.19 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
68.71 |
1080.01 USD
|
1184.29 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
68.71 |
1080.02 USD
|
1117.09 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
68.71 |
1080.02 USD
|
1137.29 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
68.71 |
1079.98 USD
|
1129.45 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
68.71 |
1079.97 USD
|
1127.39 USD
|
2015-07-20 |
Assets:US:Vanguard:RGAGX
|
15.780 RGAGX
|
68.44 |
68.71 |
1079.98 USD
|
1084.24 USD
|
2016-01-18 |
Assets:US:Vanguard:RGAGX
|
15.128 RGAGX
|
71.39 |
68.71 |
1079.99 USD
|
1039.44 USD
|
2016-02-01 |
Assets:US:Vanguard:RGAGX
|
15.092 RGAGX
|
71.56 |
68.71 |
1079.98 USD
|
1036.97 USD
|
2016-02-15 |
Assets:US:Vanguard:RGAGX
|
14.988 RGAGX
|
72.06 |
68.71 |
1080.04 USD
|
1029.83 USD
|
2016-02-29 |
Assets:US:Vanguard:RGAGX
|
14.263 RGAGX
|
75.72 |
68.71 |
1079.99 USD
|
980.01 USD
|
2016-03-14 |
Assets:US:Vanguard:RGAGX
|
14.179 RGAGX
|
76.17 |
68.71 |
1080.01 USD
|
974.24 USD
|
2016-03-28 |
Assets:US:Vanguard:RGAGX
|
13.943 RGAGX
|
77.46 |
68.71 |
1080.02 USD
|
958.02 USD
|
2016-04-11 |
Assets:US:Vanguard:RGAGX
|
14.231 RGAGX
|
75.89 |
68.71 |
1079.99 USD
|
977.81 USD
|
2016-04-25 |
Assets:US:Vanguard:RGAGX
|
14.352 RGAGX
|
75.25 |
68.71 |
1079.99 USD
|
986.13 USD
|
2016-05-09 |
Assets:US:Vanguard:RGAGX
|
14.967 RGAGX
|
72.16 |
68.71 |
1080.02 USD
|
1028.38 USD
|
2016-05-23 |
Assets:US:Vanguard:RGAGX
|
15.280 RGAGX
|
70.68 |
68.71 |
1079.99 USD
|
1049.89 USD
|
2016-06-06 |
Assets:US:Vanguard:RGAGX
|
16.411 RGAGX
|
65.81 |
68.71 |
1080.01 USD
|
1127.60 USD
|
2016-06-20 |
Assets:US:Vanguard:RGAGX
|
16.677 RGAGX
|
64.76 |
68.71 |
1080.00 USD
|
1145.88 USD
|
2016-07-04 |
Assets:US:Vanguard:RGAGX
|
15.944 RGAGX
|
67.74 |
68.71 |
1080.05 USD
|
1095.51 USD
|
2016-07-18 |
Assets:US:Vanguard:RGAGX
|
15.854 RGAGX
|
68.12 |
68.71 |
1079.97 USD
|
1089.33 USD
|
2016-08-01 |
Assets:US:Vanguard:RGAGX
|
15.930 RGAGX
|
67.80 |
68.71 |
1080.05 USD
|
1094.55 USD
|
2017-01-16 |
Assets:US:Vanguard:RGAGX
|
15.605 RGAGX
|
69.21 |
68.71 |
1080.02 USD
|
1072.22 USD
|
2017-01-30 |
Assets:US:Vanguard:RGAGX
|
16.112 RGAGX
|
67.03 |
68.71 |
1079.99 USD
|
1107.06 USD
|
2017-02-13 |
Assets:US:Vanguard:RGAGX
|
15.607 RGAGX
|
69.20 |
68.71 |
1080.00 USD
|
1072.36 USD
|
2017-02-27 |
Assets:US:Vanguard:RGAGX
|
15.274 RGAGX
|
70.71 |
68.71 |
1080.02 USD
|
1049.48 USD
|
2017-03-13 |
Assets:US:Vanguard:RGAGX
|
14.622 RGAGX
|
73.86 |
68.71 |
1079.98 USD
|
1004.68 USD
|
2017-03-27 |
Assets:US:Vanguard:RGAGX
|
15.086 RGAGX
|
71.59 |
68.71 |
1080.01 USD
|
1036.56 USD
|
2017-04-10 |
Assets:US:Vanguard:RGAGX
|
15.701 RGAGX
|
68.79 |
68.71 |
1080.07 USD
|
1078.82 USD
|
2017-04-24 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
62.59 |
719.99 USD
|
915.57 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
62.59 |
720.01 USD
|
909.68 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
62.59 |
720.02 USD
|
905.49 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
62.59 |
720.01 USD
|
904.93 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
62.59 |
720.03 USD
|
884.52 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
62.59 |
719.99 USD
|
881.71 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
62.59 |
719.99 USD
|
859.67 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
62.59 |
719.98 USD
|
858.36 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
62.59 |
719.98 USD
|
851.54 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
62.59 |
719.96 USD
|
848.16 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
62.59 |
720.02 USD
|
849.35 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
62.59 |
719.98 USD
|
841.84 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
62.59 |
720.03 USD
|
847.59 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
62.59 |
720.03 USD
|
845.53 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
62.59 |
720.00 USD
|
836.70 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
12.210 VBMPX
|
58.97 |
62.59 |
720.02 USD
|
764.22 USD
|
2016-01-18 |
Assets:US:Vanguard:VBMPX
|
12.148 VBMPX
|
59.27 |
62.59 |
720.01 USD
|
760.34 USD
|
2016-02-01 |
Assets:US:Vanguard:VBMPX
|
12.245 VBMPX
|
58.80 |
62.59 |
720.01 USD
|
766.41 USD
|
2016-02-15 |
Assets:US:Vanguard:VBMPX
|
12.352 VBMPX
|
58.29 |
62.59 |
720.00 USD
|
773.11 USD
|
2016-02-29 |
Assets:US:Vanguard:VBMPX
|
12.274 VBMPX
|
58.66 |
62.59 |
719.99 USD
|
768.23 USD
|
2016-03-14 |
Assets:US:Vanguard:VBMPX
|
12.328 VBMPX
|
58.40 |
62.59 |
719.96 USD
|
771.61 USD
|
2016-03-28 |
Assets:US:Vanguard:VBMPX
|
12.289 VBMPX
|
58.59 |
62.59 |
720.01 USD
|
769.17 USD
|
2016-04-11 |
Assets:US:Vanguard:VBMPX
|
12.135 VBMPX
|
59.33 |
62.59 |
719.97 USD
|
759.53 USD
|
2016-04-25 |
Assets:US:Vanguard:VBMPX
|
12.123 VBMPX
|
59.39 |
62.59 |
719.98 USD
|
758.78 USD
|
2016-05-09 |
Assets:US:Vanguard:VBMPX
|
12.012 VBMPX
|
59.94 |
62.59 |
720.00 USD
|
751.83 USD
|
2016-05-23 |
Assets:US:Vanguard:VBMPX
|
11.911 VBMPX
|
60.45 |
62.59 |
720.02 USD
|
745.51 USD
|
2016-06-06 |
Assets:US:Vanguard:VBMPX
|
11.966 VBMPX
|
60.17 |
62.59 |
719.99 USD
|
748.95 USD
|
2016-06-20 |
Assets:US:Vanguard:VBMPX
|
11.856 VBMPX
|
60.73 |
62.59 |
720.01 USD
|
742.07 USD
|
2016-07-04 |
Assets:US:Vanguard:VBMPX
|
11.813 VBMPX
|
60.95 |
62.59 |
720.00 USD
|
739.38 USD
|
2016-07-18 |
Assets:US:Vanguard:VBMPX
|
11.867 VBMPX
|
60.67 |
62.59 |
719.97 USD
|
742.76 USD
|
2016-08-01 |
Assets:US:Vanguard:VBMPX
|
11.757 VBMPX
|
61.24 |
62.59 |
720.00 USD
|
735.87 USD
|
2017-01-16 |
Assets:US:Vanguard:VBMPX
|
11.739 VBMPX
|
61.33 |
62.59 |
719.95 USD
|
734.74 USD
|
2017-01-30 |
Assets:US:Vanguard:VBMPX
|
11.801 VBMPX
|
61.01 |
62.59 |
719.98 USD
|
738.62 USD
|
2017-02-13 |
Assets:US:Vanguard:VBMPX
|
11.561 VBMPX
|
62.28 |
62.59 |
720.02 USD
|
723.60 USD
|
2017-02-27 |
Assets:US:Vanguard:VBMPX
|
11.516 VBMPX
|
62.52 |
62.59 |
719.98 USD
|
720.79 USD
|
2017-03-13 |
Assets:US:Vanguard:VBMPX
|
11.494 VBMPX
|
62.64 |
62.59 |
719.98 USD
|
719.41 USD
|
2017-03-27 |
Assets:US:Vanguard:VBMPX
|
11.688 VBMPX
|
61.60 |
62.59 |
719.98 USD
|
731.55 USD
|
2017-04-10 |
Assets:US:Vanguard:VBMPX
|
11.577 VBMPX
|
62.19 |
62.59 |
719.97 USD
|
724.60 USD
|
2017-04-24 |
Liabilities:US:Chase:Slate
|
-2740.62 USD
|
|
|
-2740.62 USD
|
-2740.62 USD
|
|