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Assets 106520.92

1. US 106520.92

   1. BofA 2842.22

      1. Checking 2842.22 2842.22

   2. ETrade 30928.70

      1. Cash 697.29 697.29

      2. GLD 12360.11 12360.11

      3. ITOT 5124.35 5124.35

      4. VEA 10106.75 10106.75

      5. VHT 2640.20 2640.20

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 72750.00

      1. Cash -0.21 -0.21

      2. RGAGX 43650.48 43650.48

      3. VBMPX 29099.73 29099.73

Liabilities -2705.65

1. AccountsPayable

2. US -2705.65

   1. Chase -2705.65

      1. Slate -2705.65 -2705.65

Equity -103815.27

1. Conversions -0.00

   1. Current -0.00 -0.00

2. Earnings -100757.57

   1. Current -100757.57 -100757.57

3. Opening-Balances -3057.70 -3057.70

4. Unrealized