Assets:US:BayBook:Vacation
|
-218 VACHR
|
|
|
-218 VACHR
|
-218 VACHR
|
|
Assets:US:BofA:Checking
|
289.72 USD
|
|
|
289.72 USD
|
289.72 USD
|
|
Assets:US:ETrade:Cash
|
5547.53 USD
|
|
|
5547.53 USD
|
5547.53 USD
|
|
Assets:US:ETrade:GLD
|
16 GLD
|
61.15 |
76.22 |
978.40 USD
|
1219.52 USD
|
2016-07-04 |
Assets:US:ETrade:GLD
|
8 GLD
|
61.33 |
76.22 |
490.64 USD
|
609.76 USD
|
2016-07-25 |
Assets:US:ETrade:GLD
|
22 GLD
|
63.47 |
76.22 |
1396.34 USD
|
1676.84 USD
|
2016-11-17 |
Assets:US:ETrade:GLD
|
39 GLD
|
71.60 |
76.22 |
2792.40 USD
|
2972.58 USD
|
2017-04-11 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
175.18 |
185.27 |
875.90 USD
|
926.35 USD
|
2016-07-04 |
Assets:US:ETrade:ITOT
|
7 ITOT
|
177.92 |
185.27 |
1245.44 USD
|
1296.89 USD
|
2016-08-19 |
Assets:US:ETrade:ITOT
|
15 ITOT
|
182.13 |
185.27 |
2731.95 USD
|
2779.05 USD
|
2017-04-11 |
Assets:US:ETrade:VEA
|
5 VEA
|
181.56 |
231.26 |
907.80 USD
|
1156.30 USD
|
2016-07-04 |
Assets:US:ETrade:VEA
|
2 VEA
|
186.11 |
231.26 |
372.22 USD
|
462.52 USD
|
2016-07-25 |
Assets:US:ETrade:VEA
|
7 VEA
|
186.61 |
231.26 |
1306.27 USD
|
1618.82 USD
|
2016-08-19 |
Assets:US:ETrade:VEA
|
7 VEA
|
194.73 |
231.26 |
1363.11 USD
|
1618.82 USD
|
2016-11-17 |
Assets:US:ETrade:VEA
|
13 VEA
|
210.70 |
231.26 |
2739.10 USD
|
3006.38 USD
|
2017-04-11 |
Assets:US:ETrade:VHT
|
14 VHT
|
98.77 |
118.34 |
1382.78 USD
|
1656.76 USD
|
2016-08-19 |
Assets:US:ETrade:VHT
|
13 VHT
|
101.96 |
118.34 |
1325.48 USD
|
1538.42 USD
|
2016-11-17 |
Assets:US:Vanguard:Cash
|
-0.04 USD
|
|
|
-0.04 USD
|
-0.04 USD
|
|
Assets:US:Vanguard:RGAGX
|
16.582 RGAGX
|
65.13 |
67.20 |
1079.99 USD
|
1114.31 USD
|
2015-01-05 |
Assets:US:Vanguard:RGAGX
|
16.713 RGAGX
|
64.62 |
67.20 |
1079.99 USD
|
1123.11 USD
|
2015-01-19 |
Assets:US:Vanguard:RGAGX
|
17.064 RGAGX
|
63.29 |
67.20 |
1079.98 USD
|
1146.70 USD
|
2015-02-02 |
Assets:US:Vanguard:RGAGX
|
16.268 RGAGX
|
66.39 |
67.20 |
1080.03 USD
|
1093.21 USD
|
2015-02-16 |
Assets:US:Vanguard:RGAGX
|
16.529 RGAGX
|
65.34 |
67.20 |
1080.00 USD
|
1110.75 USD
|
2015-03-02 |
Assets:US:Vanguard:RGAGX
|
15.983 RGAGX
|
67.57 |
67.20 |
1079.97 USD
|
1074.06 USD
|
2015-03-16 |
Assets:US:Vanguard:RGAGX
|
16.282 RGAGX
|
66.33 |
67.20 |
1079.99 USD
|
1094.15 USD
|
2015-03-30 |
Assets:US:Vanguard:RGAGX
|
15.825 RGAGX
|
68.25 |
67.20 |
1080.06 USD
|
1063.44 USD
|
2015-04-13 |
Assets:US:Vanguard:RGAGX
|
16.290 RGAGX
|
66.30 |
67.20 |
1080.03 USD
|
1094.69 USD
|
2015-04-27 |
Assets:US:Vanguard:RGAGX
|
16.536 RGAGX
|
65.31 |
67.20 |
1079.97 USD
|
1111.22 USD
|
2015-05-11 |
Assets:US:Vanguard:RGAGX
|
17.236 RGAGX
|
62.66 |
67.20 |
1080.01 USD
|
1158.26 USD
|
2015-05-25 |
Assets:US:Vanguard:RGAGX
|
16.258 RGAGX
|
66.43 |
67.20 |
1080.02 USD
|
1092.54 USD
|
2015-06-08 |
Assets:US:Vanguard:RGAGX
|
16.552 RGAGX
|
65.25 |
67.20 |
1080.02 USD
|
1112.29 USD
|
2015-06-22 |
Assets:US:Vanguard:RGAGX
|
16.438 RGAGX
|
65.70 |
67.20 |
1079.98 USD
|
1104.63 USD
|
2015-07-06 |
Assets:US:Vanguard:RGAGX
|
16.408 RGAGX
|
65.82 |
67.20 |
1079.97 USD
|
1102.62 USD
|
2015-07-20 |
Assets:US:Vanguard:RGAGX
|
15.780 RGAGX
|
68.44 |
67.20 |
1079.98 USD
|
1060.42 USD
|
2016-01-18 |
Assets:US:Vanguard:RGAGX
|
15.128 RGAGX
|
71.39 |
67.20 |
1079.99 USD
|
1016.60 USD
|
2016-02-01 |
Assets:US:Vanguard:RGAGX
|
15.092 RGAGX
|
71.56 |
67.20 |
1079.98 USD
|
1014.18 USD
|
2016-02-15 |
Assets:US:Vanguard:RGAGX
|
14.988 RGAGX
|
72.06 |
67.20 |
1080.04 USD
|
1007.19 USD
|
2016-02-29 |
Assets:US:Vanguard:RGAGX
|
14.263 RGAGX
|
75.72 |
67.20 |
1079.99 USD
|
958.47 USD
|
2016-03-14 |
Assets:US:Vanguard:RGAGX
|
14.179 RGAGX
|
76.17 |
67.20 |
1080.01 USD
|
952.83 USD
|
2016-03-28 |
Assets:US:Vanguard:RGAGX
|
13.943 RGAGX
|
77.46 |
67.20 |
1080.02 USD
|
936.97 USD
|
2016-04-11 |
Assets:US:Vanguard:RGAGX
|
14.231 RGAGX
|
75.89 |
67.20 |
1079.99 USD
|
956.32 USD
|
2016-04-25 |
Assets:US:Vanguard:RGAGX
|
14.352 RGAGX
|
75.25 |
67.20 |
1079.99 USD
|
964.45 USD
|
2016-05-09 |
Assets:US:Vanguard:RGAGX
|
14.967 RGAGX
|
72.16 |
67.20 |
1080.02 USD
|
1005.78 USD
|
2016-05-23 |
Assets:US:Vanguard:RGAGX
|
15.280 RGAGX
|
70.68 |
67.20 |
1079.99 USD
|
1026.82 USD
|
2016-06-06 |
Assets:US:Vanguard:RGAGX
|
16.411 RGAGX
|
65.81 |
67.20 |
1080.01 USD
|
1102.82 USD
|
2016-06-20 |
Assets:US:Vanguard:RGAGX
|
16.677 RGAGX
|
64.76 |
67.20 |
1080.00 USD
|
1120.69 USD
|
2016-07-04 |
Assets:US:Vanguard:RGAGX
|
15.944 RGAGX
|
67.74 |
67.20 |
1080.05 USD
|
1071.44 USD
|
2016-07-18 |
Assets:US:Vanguard:RGAGX
|
15.854 RGAGX
|
68.12 |
67.20 |
1079.97 USD
|
1065.39 USD
|
2016-08-01 |
Assets:US:Vanguard:RGAGX
|
15.930 RGAGX
|
67.80 |
67.20 |
1080.05 USD
|
1070.50 USD
|
2017-01-16 |
Assets:US:Vanguard:RGAGX
|
15.605 RGAGX
|
69.21 |
67.20 |
1080.02 USD
|
1048.66 USD
|
2017-01-30 |
Assets:US:Vanguard:RGAGX
|
16.112 RGAGX
|
67.03 |
67.20 |
1079.99 USD
|
1082.73 USD
|
2017-02-13 |
Assets:US:Vanguard:RGAGX
|
15.607 RGAGX
|
69.20 |
67.20 |
1080.00 USD
|
1048.79 USD
|
2017-02-27 |
Assets:US:Vanguard:RGAGX
|
15.274 RGAGX
|
70.71 |
67.20 |
1080.02 USD
|
1026.41 USD
|
2017-03-13 |
Assets:US:Vanguard:RGAGX
|
14.622 RGAGX
|
73.86 |
67.20 |
1079.98 USD
|
982.60 USD
|
2017-03-27 |
Assets:US:Vanguard:RGAGX
|
15.086 RGAGX
|
71.59 |
67.20 |
1080.01 USD
|
1013.78 USD
|
2017-04-10 |
Assets:US:Vanguard:RGAGX
|
15.701 RGAGX
|
68.79 |
67.20 |
1080.07 USD
|
1055.11 USD
|
2017-04-24 |
Assets:US:Vanguard:RGAGX
|
15.506 RGAGX
|
69.65 |
67.20 |
1079.99 USD
|
1042.00 USD
|
2017-05-08 |
Assets:US:Vanguard:RGAGX
|
15.326 RGAGX
|
70.47 |
67.20 |
1080.02 USD
|
1029.91 USD
|
2017-05-22 |
Assets:US:Vanguard:RGAGX
|
15.222 RGAGX
|
70.95 |
67.20 |
1080.00 USD
|
1022.92 USD
|
2017-06-05 |
Assets:US:Vanguard:RGAGX
|
15.771 RGAGX
|
68.48 |
67.20 |
1080.00 USD
|
1059.81 USD
|
2017-06-19 |
Assets:US:Vanguard:RGAGX
|
16.320 RGAGX
|
66.18 |
67.20 |
1080.06 USD
|
1096.70 USD
|
2017-07-03 |
Assets:US:Vanguard:RGAGX
|
16.744 RGAGX
|
64.50 |
67.20 |
1079.99 USD
|
1125.20 USD
|
2017-07-17 |
Assets:US:Vanguard:RGAGX
|
16.476 RGAGX
|
65.55 |
67.20 |
1080.00 USD
|
1107.19 USD
|
2017-07-31 |
Assets:US:Vanguard:RGAGX
|
6.843 RGAGX
|
65.76 |
67.20 |
450.00 USD
|
459.85 USD
|
2017-08-14 |
Assets:US:Vanguard:VBMPX
|
14.628 VBMPX
|
49.22 |
63.96 |
719.99 USD
|
935.61 USD
|
2015-01-05 |
Assets:US:Vanguard:VBMPX
|
14.534 VBMPX
|
49.54 |
63.96 |
720.01 USD
|
929.59 USD
|
2015-01-19 |
Assets:US:Vanguard:VBMPX
|
14.467 VBMPX
|
49.77 |
63.96 |
720.02 USD
|
925.31 USD
|
2015-02-02 |
Assets:US:Vanguard:VBMPX
|
14.458 VBMPX
|
49.80 |
63.96 |
720.01 USD
|
924.73 USD
|
2015-02-16 |
Assets:US:Vanguard:VBMPX
|
14.132 VBMPX
|
50.95 |
63.96 |
720.03 USD
|
903.88 USD
|
2015-03-02 |
Assets:US:Vanguard:VBMPX
|
14.087 VBMPX
|
51.11 |
63.96 |
719.99 USD
|
901.00 USD
|
2015-03-16 |
Assets:US:Vanguard:VBMPX
|
13.735 VBMPX
|
52.42 |
63.96 |
719.99 USD
|
878.49 USD
|
2015-03-30 |
Assets:US:Vanguard:VBMPX
|
13.714 VBMPX
|
52.50 |
63.96 |
719.98 USD
|
877.15 USD
|
2015-04-13 |
Assets:US:Vanguard:VBMPX
|
13.605 VBMPX
|
52.92 |
63.96 |
719.98 USD
|
870.18 USD
|
2015-04-27 |
Assets:US:Vanguard:VBMPX
|
13.551 VBMPX
|
53.13 |
63.96 |
719.96 USD
|
866.72 USD
|
2015-05-11 |
Assets:US:Vanguard:VBMPX
|
13.570 VBMPX
|
53.06 |
63.96 |
720.02 USD
|
867.94 USD
|
2015-05-25 |
Assets:US:Vanguard:VBMPX
|
13.450 VBMPX
|
53.53 |
63.96 |
719.98 USD
|
860.26 USD
|
2015-06-08 |
Assets:US:Vanguard:VBMPX
|
13.542 VBMPX
|
53.17 |
63.96 |
720.03 USD
|
866.15 USD
|
2015-06-22 |
Assets:US:Vanguard:VBMPX
|
13.509 VBMPX
|
53.30 |
63.96 |
720.03 USD
|
864.04 USD
|
2015-07-06 |
Assets:US:Vanguard:VBMPX
|
13.368 VBMPX
|
53.86 |
63.96 |
720.00 USD
|
855.02 USD
|
2015-07-20 |
Assets:US:Vanguard:VBMPX
|
12.210 VBMPX
|
58.97 |
63.96 |
720.02 USD
|
780.95 USD
|
2016-01-18 |
Assets:US:Vanguard:VBMPX
|
12.148 VBMPX
|
59.27 |
63.96 |
720.01 USD
|
776.99 USD
|
2016-02-01 |
Assets:US:Vanguard:VBMPX
|
12.245 VBMPX
|
58.80 |
63.96 |
720.01 USD
|
783.19 USD
|
2016-02-15 |
Assets:US:Vanguard:VBMPX
|
12.352 VBMPX
|
58.29 |
63.96 |
720.00 USD
|
790.03 USD
|
2016-02-29 |
Assets:US:Vanguard:VBMPX
|
12.274 VBMPX
|
58.66 |
63.96 |
719.99 USD
|
785.05 USD
|
2016-03-14 |
Assets:US:Vanguard:VBMPX
|
12.328 VBMPX
|
58.40 |
63.96 |
719.96 USD
|
788.50 USD
|
2016-03-28 |
Assets:US:Vanguard:VBMPX
|
12.289 VBMPX
|
58.59 |
63.96 |
720.01 USD
|
786.00 USD
|
2016-04-11 |
Assets:US:Vanguard:VBMPX
|
12.135 VBMPX
|
59.33 |
63.96 |
719.97 USD
|
776.15 USD
|
2016-04-25 |
Assets:US:Vanguard:VBMPX
|
12.123 VBMPX
|
59.39 |
63.96 |
719.98 USD
|
775.39 USD
|
2016-05-09 |
Assets:US:Vanguard:VBMPX
|
12.012 VBMPX
|
59.94 |
63.96 |
720.00 USD
|
768.29 USD
|
2016-05-23 |
Assets:US:Vanguard:VBMPX
|
11.911 VBMPX
|
60.45 |
63.96 |
720.02 USD
|
761.83 USD
|
2016-06-06 |
Assets:US:Vanguard:VBMPX
|
11.966 VBMPX
|
60.17 |
63.96 |
719.99 USD
|
765.35 USD
|
2016-06-20 |
Assets:US:Vanguard:VBMPX
|
11.856 VBMPX
|
60.73 |
63.96 |
720.01 USD
|
758.31 USD
|
2016-07-04 |
Assets:US:Vanguard:VBMPX
|
11.813 VBMPX
|
60.95 |
63.96 |
720.00 USD
|
755.56 USD
|
2016-07-18 |
Assets:US:Vanguard:VBMPX
|
11.867 VBMPX
|
60.67 |
63.96 |
719.97 USD
|
759.01 USD
|
2016-08-01 |
Assets:US:Vanguard:VBMPX
|
11.757 VBMPX
|
61.24 |
63.96 |
720.00 USD
|
751.98 USD
|
2017-01-16 |
Assets:US:Vanguard:VBMPX
|
11.739 VBMPX
|
61.33 |
63.96 |
719.95 USD
|
750.83 USD
|
2017-01-30 |
Assets:US:Vanguard:VBMPX
|
11.801 VBMPX
|
61.01 |
63.96 |
719.98 USD
|
754.79 USD
|
2017-02-13 |
Assets:US:Vanguard:VBMPX
|
11.561 VBMPX
|
62.28 |
63.96 |
720.02 USD
|
739.44 USD
|
2017-02-27 |
Assets:US:Vanguard:VBMPX
|
11.516 VBMPX
|
62.52 |
63.96 |
719.98 USD
|
736.56 USD
|
2017-03-13 |
Assets:US:Vanguard:VBMPX
|
11.494 VBMPX
|
62.64 |
63.96 |
719.98 USD
|
735.16 USD
|
2017-03-27 |
Assets:US:Vanguard:VBMPX
|
11.688 VBMPX
|
61.60 |
63.96 |
719.98 USD
|
747.56 USD
|
2017-04-10 |
Assets:US:Vanguard:VBMPX
|
11.577 VBMPX
|
62.19 |
63.96 |
719.97 USD
|
740.46 USD
|
2017-04-24 |
Assets:US:Vanguard:VBMPX
|
11.507 VBMPX
|
62.57 |
63.96 |
719.99 USD
|
735.99 USD
|
2017-05-08 |
Assets:US:Vanguard:VBMPX
|
11.481 VBMPX
|
62.71 |
63.96 |
719.97 USD
|
734.32 USD
|
2017-05-22 |
Assets:US:Vanguard:VBMPX
|
11.514 VBMPX
|
62.53 |
63.96 |
719.97 USD
|
736.44 USD
|
2017-06-05 |
Assets:US:Vanguard:VBMPX
|
11.328 VBMPX
|
63.56 |
63.96 |
720.01 USD
|
724.54 USD
|
2017-06-19 |
Assets:US:Vanguard:VBMPX
|
11.259 VBMPX
|
63.95 |
63.96 |
720.01 USD
|
720.13 USD
|
2017-07-03 |
Assets:US:Vanguard:VBMPX
|
11.427 VBMPX
|
63.01 |
63.96 |
720.02 USD
|
730.87 USD
|
2017-07-17 |
Assets:US:Vanguard:VBMPX
|
11.346 VBMPX
|
63.46 |
63.96 |
720.02 USD
|
725.69 USD
|
2017-07-31 |
Assets:US:Vanguard:VBMPX
|
4.728 VBMPX
|
63.45 |
63.96 |
299.99 USD
|
302.40 USD
|
2017-08-14 |
Liabilities:US:Chase:Slate
|
-3563.26 USD
|
|
|
-3563.26 USD
|
-3563.26 USD
|
|