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Assets 108298.98

1. US 108298.98

   1. BofA 1620.28

      1. Checking 1620.28 1620.28

   2. ETrade 33928.70

      1. Cash 3697.29 3697.29

      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 -2576.58

1. AccountsPayable

2. US -2576.58

   1. Chase -2576.58

      1. Slate -2576.58 -2576.58

Equity -105722.40

1. Conversions -0.00

   1. Current -0.00 -0.00

2. Earnings -102664.70

   1. Current -102664.70 -102664.70

3. Opening-Balances -3057.70 -3057.70

4. Unrealized