Assets:US:BofA:Checking
|
5881.16 USD
|
|
|
5881.16 USD
|
5881.16 USD
|
|
Assets:US:ETrade:Cash
|
599.73 USD
|
|
|
599.73 USD
|
599.73 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
63.59 |
250.80 USD
|
254.36 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
38 GLD
|
67.05 |
63.59 |
2547.90 USD
|
2416.42 USD
|
2008-11-09 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
63.59 |
346.55 USD
|
317.95 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
54 GLD
|
63.86 |
63.59 |
3448.44 USD
|
3433.86 USD
|
2009-07-24 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
63.59 |
1183.03 USD
|
1081.03 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
19 ITOT
|
67.77 |
73.79 |
1287.63 USD
|
1402.01 USD
|
2008-08-28 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
73.79 |
354.35 USD
|
368.95 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
73.79 |
1198.67 USD
|
1254.43 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
125.52 |
397.44 USD
|
502.08 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
125.52 |
1139.80 USD
|
1255.20 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
32 VEA
|
115.44 |
125.52 |
3694.08 USD
|
4016.64 USD
|
2009-11-09 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
70.18 |
294.10 USD
|
350.90 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
41 VHT
|
62.72 |
70.18 |
2571.52 USD
|
2877.38 USD
|
2008-11-09 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
70.18 |
394.38 USD
|
421.08 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
70.18 |
1190.52 USD
|
1263.24 USD
|
2009-09-15 |
Assets:US:Federal:PreTax401k
|
9300.00 IRAUSD
|
|
|
9300.00 IRAUSD
|
9300.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
63 VACHR
|
|
|
63 VACHR
|
63 VACHR
|
|
Assets:US:Vanguard:Cash
|
-0.01 USD
|
|
|
-0.01 USD
|
-0.01 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
262.87 |
1080.07 USD
|
1820.11 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
262.87 |
1080.06 USD
|
1773.58 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
262.87 |
1079.93 USD
|
1747.82 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
262.87 |
1080.13 USD
|
1723.11 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
262.87 |
1080.04 USD
|
1792.25 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
262.87 |
1079.95 USD
|
1806.71 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
262.87 |
1080.01 USD
|
1778.84 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
262.87 |
1079.98 USD
|
1741.25 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
262.87 |
1079.88 USD
|
1719.17 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
262.87 |
1080.00 USD
|
1700.51 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
262.87 |
1080.01 USD
|
1668.44 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
262.87 |
1079.98 USD
|
1626.90 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
262.87 |
990.00 USD
|
1500.46 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
262.87 |
1080.07 USD
|
1520.97 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
262.87 |
1079.90 USD
|
1525.96 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
262.87 |
1080.04 USD
|
1489.95 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
262.87 |
1080.03 USD
|
1457.35 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
262.87 |
1080.01 USD
|
1427.65 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
262.87 |
1080.07 USD
|
1390.06 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
262.87 |
1079.92 USD
|
1391.63 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
262.87 |
1080.06 USD
|
1386.64 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
262.87 |
1079.97 USD
|
1376.91 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
262.87 |
1080.02 USD
|
1348.79 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
262.87 |
1079.95 USD
|
1373.76 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
262.87 |
1079.99 USD
|
1352.73 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
262.87 |
1079.88 USD
|
1325.13 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
262.87 |
810.09 USD
|
974.46 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
262.87 |
1080.03 USD
|
1087.23 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
262.87 |
1079.96 USD
|
1061.47 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
262.87 |
1080.04 USD
|
1063.57 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
262.87 |
1080.12 USD
|
1089.86 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
262.87 |
1079.89 USD
|
1103.53 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
262.87 |
1080.05 USD
|
1098.27 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
151.18 |
719.98 USD
|
1002.17 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
151.18 |
719.96 USD
|
1007.16 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
151.18 |
719.93 USD
|
966.34 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
151.18 |
720.04 USD
|
911.46 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
151.18 |
719.86 USD
|
902.54 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
151.18 |
720.05 USD
|
903.30 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
151.18 |
719.97 USD
|
912.67 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
151.18 |
720.08 USD
|
861.73 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
151.18 |
720.08 USD
|
893.78 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
151.18 |
719.92 USD
|
871.40 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
151.18 |
719.97 USD
|
894.23 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
151.18 |
720.07 USD
|
889.24 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
151.18 |
660.02 USD
|
816.67 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
151.18 |
720.03 USD
|
879.41 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
151.18 |
719.94 USD
|
872.61 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
151.18 |
720.04 USD
|
882.14 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
151.18 |
720.03 USD
|
871.25 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
151.18 |
720.03 USD
|
867.02 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
151.18 |
719.93 USD
|
850.24 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
151.18 |
719.95 USD
|
846.76 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
151.18 |
719.90 USD
|
836.48 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
151.18 |
720.06 USD
|
850.39 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
151.18 |
720.01 USD
|
846.31 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
151.18 |
719.98 USD
|
810.48 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
151.18 |
720.05 USD
|
790.37 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
151.18 |
720.05 USD
|
789.16 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
151.18 |
540.07 USD
|
574.79 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
151.18 |
719.94 USD
|
751.82 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
151.18 |
719.94 USD
|
767.24 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
151.18 |
720.05 USD
|
758.17 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
151.18 |
719.88 USD
|
758.77 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
151.18 |
719.99 USD
|
747.74 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
151.18 |
720.02 USD
|
720.83 USD
|
2010-03-29 |
Liabilities:US:Chase:Slate
|
-2167.28 USD
|
|
|
-2167.28 USD
|
-2167.28 USD
|
|