Assets:US:BofA:Checking
|
6013.63 USD
|
|
|
6013.63 USD
|
6013.63 USD
|
|
Assets:US:ETrade:Cash
|
773.33 USD
|
|
|
773.33 USD
|
773.33 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
70.53 |
250.80 USD
|
282.12 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
70.53 |
346.55 USD
|
352.65 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
54 GLD
|
63.86 |
70.53 |
3448.44 USD
|
3808.62 USD
|
2009-07-24 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
70.53 |
1183.03 USD
|
1199.01 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
70.53 |
1187.79 USD
|
1199.01 USD
|
2010-05-17 |
Assets:US:ETrade:ITOT
|
19 ITOT
|
67.77 |
73.80 |
1287.63 USD
|
1402.20 USD
|
2008-08-28 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
73.80 |
354.35 USD
|
369.00 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
73.80 |
1198.67 USD
|
1254.60 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
127.96 |
397.44 USD
|
511.84 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
127.96 |
1139.80 USD
|
1279.60 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
32 VEA
|
115.44 |
127.96 |
3694.08 USD
|
4094.72 USD
|
2009-11-09 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
127.96 |
1124.37 USD
|
1151.64 USD
|
2010-05-17 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
72.76 |
294.10 USD
|
363.80 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
41 VHT
|
62.72 |
72.76 |
2571.52 USD
|
2983.16 USD
|
2008-11-09 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
72.76 |
394.38 USD
|
436.56 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
72.76 |
1190.52 USD
|
1309.68 USD
|
2009-09-15 |
Assets:US:Federal:PreTax401k
|
900.00 IRAUSD
|
|
|
900.00 IRAUSD
|
900.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
2 VACHR
|
|
|
2 VACHR
|
2 VACHR
|
|
Assets:US:Vanguard:Cash
|
1199.99 USD
|
|
|
1199.99 USD
|
1199.99 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
282.69 |
1080.07 USD
|
1957.35 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
282.69 |
1080.06 USD
|
1907.31 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
282.69 |
1079.93 USD
|
1879.61 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
282.69 |
1080.13 USD
|
1853.03 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
282.69 |
1080.04 USD
|
1927.38 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
282.69 |
1079.95 USD
|
1942.93 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
282.69 |
1080.01 USD
|
1912.96 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
282.69 |
1079.98 USD
|
1872.54 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
282.69 |
1079.88 USD
|
1848.79 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
282.69 |
1080.00 USD
|
1828.72 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
282.69 |
1080.01 USD
|
1794.23 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
282.69 |
1079.98 USD
|
1749.57 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
282.69 |
990.00 USD
|
1613.59 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
282.69 |
1080.07 USD
|
1635.64 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
282.69 |
1079.90 USD
|
1641.02 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
282.69 |
1080.04 USD
|
1602.29 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
282.69 |
1080.03 USD
|
1567.23 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
282.69 |
1080.01 USD
|
1535.29 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
282.69 |
1080.07 USD
|
1494.86 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
282.69 |
1079.92 USD
|
1496.56 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
282.69 |
1080.06 USD
|
1491.19 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
282.69 |
1079.97 USD
|
1480.73 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
282.69 |
1080.02 USD
|
1450.48 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
282.69 |
1079.95 USD
|
1477.34 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
282.69 |
1079.99 USD
|
1454.72 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
282.69 |
1079.88 USD
|
1425.04 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
282.69 |
810.09 USD
|
1047.93 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
282.69 |
1080.03 USD
|
1169.21 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
282.69 |
1079.96 USD
|
1141.50 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
282.69 |
1080.04 USD
|
1143.76 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
282.69 |
1080.12 USD
|
1172.03 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
282.69 |
1079.89 USD
|
1186.73 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
282.69 |
1080.05 USD
|
1181.08 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
282.69 |
1079.95 USD
|
1146.59 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
282.69 |
1080.09 USD
|
1121.71 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
282.69 |
1079.89 USD
|
1116.91 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
282.69 |
1080.21 USD
|
1101.64 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
282.69 |
1079.90 USD
|
1101.64 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
282.69 |
1080.11 USD
|
1089.20 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
161.12 |
719.98 USD
|
1068.06 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
161.12 |
719.96 USD
|
1073.38 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
161.12 |
719.93 USD
|
1029.88 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
161.12 |
720.04 USD
|
971.39 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
161.12 |
719.86 USD
|
961.89 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
161.12 |
720.05 USD
|
962.69 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
161.12 |
719.97 USD
|
972.68 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
161.12 |
720.08 USD
|
918.38 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
161.12 |
720.08 USD
|
952.54 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
161.12 |
719.92 USD
|
928.70 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
161.12 |
719.97 USD
|
953.02 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
161.12 |
720.07 USD
|
947.71 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
161.12 |
660.02 USD
|
870.37 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
161.12 |
720.03 USD
|
937.24 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
161.12 |
719.94 USD
|
929.98 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
161.12 |
720.04 USD
|
940.14 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
161.12 |
720.03 USD
|
928.53 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
161.12 |
720.03 USD
|
924.02 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
161.12 |
719.93 USD
|
906.14 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
161.12 |
719.95 USD
|
902.43 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
161.12 |
719.90 USD
|
891.48 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
161.12 |
720.06 USD
|
906.30 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
161.12 |
720.01 USD
|
901.95 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
161.12 |
719.98 USD
|
863.76 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
161.12 |
720.05 USD
|
842.34 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
161.12 |
720.05 USD
|
841.05 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
161.12 |
540.07 USD
|
612.58 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
161.12 |
719.94 USD
|
801.25 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
161.12 |
719.94 USD
|
817.68 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
161.12 |
720.05 USD
|
808.02 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
161.12 |
719.88 USD
|
808.66 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
161.12 |
719.99 USD
|
796.90 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
161.12 |
720.02 USD
|
768.22 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
161.12 |
720.05 USD
|
769.99 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
161.12 |
719.97 USD
|
772.57 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
161.12 |
719.93 USD
|
764.03 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
161.12 |
719.92 USD
|
766.29 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
161.12 |
720.01 USD
|
771.28 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
161.12 |
719.99 USD
|
742.76 USD
|
2010-06-21 |
Liabilities:US:Chase:Slate
|
-2718.54 USD
|
|
|
-2718.54 USD
|
-2718.54 USD
|
|