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Assets 40848.79

1. US 40848.79

   1. BofA 7943.35

      1. Checking 7943.35 7943.35

   2. ETrade 8455.43

      1. Cash 253.44 253.44

      2. GLD 2798.70 2798.70

      3. ITOT 1287.63 1287.63

      4. VEA

      5. VHT 4115.66 4115.66

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 24450.01

      1. Cash 1200.02 1200.02

      2. RGAGX 13950.05 13950.05

      3. VBMPX 9299.95 9299.95

Liabilities -1022.79

1. AccountsPayable

2. US -1022.79

   1. Chase -1022.79

      1. Slate -1022.79 -1022.79

Equity -39826.00

1. Earnings -36768.29

   1. Current -2550.60 -2550.60

   2. Previous -34217.69 -34217.69

2. Opening-Balances -3057.71 -3057.71

3. Unrealized