Assets:US:BofA:Checking
|
3185.98 USD
|
|
|
3185.98 USD
|
3185.98 USD
|
|
Assets:US:ETrade:Cash
|
1075.36 USD
|
|
|
1075.36 USD
|
1075.36 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
87.61 |
250.80 USD
|
350.44 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
87.61 |
346.55 USD
|
438.05 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
54 GLD
|
63.86 |
87.61 |
3448.44 USD
|
4730.94 USD
|
2009-07-24 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
87.61 |
1183.03 USD
|
1489.37 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
87.61 |
1187.79 USD
|
1489.37 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
87.61 |
735.00 USD
|
876.10 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
87.61 |
1446.28 USD
|
1664.59 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
87.61 |
695.79 USD
|
788.49 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
19 ITOT
|
67.77 |
87.63 |
1287.63 USD
|
1664.97 USD
|
2008-08-28 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
87.63 |
354.35 USD
|
438.15 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
87.63 |
1198.67 USD
|
1489.71 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
87.63 |
1526.20 USD
|
1752.60 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
87.63 |
757.50 USD
|
876.30 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
87.63 |
632.16 USD
|
701.04 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
138.21 |
397.44 USD
|
552.84 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
138.21 |
1139.80 USD
|
1382.10 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
32 VEA
|
115.44 |
138.21 |
3694.08 USD
|
4422.72 USD
|
2009-11-09 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
138.21 |
1124.37 USD
|
1243.89 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
138.21 |
1542.96 USD
|
1658.52 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
138.21 |
775.68 USD
|
829.26 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
138.21 |
1432.42 USD
|
1520.31 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
138.21 |
671.90 USD
|
691.05 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
84.01 |
294.10 USD
|
420.05 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
84.01 |
394.38 USD
|
504.06 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
84.01 |
1190.52 USD
|
1512.18 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
84.01 |
761.20 USD
|
840.10 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
84.01 |
641.36 USD
|
672.08 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
48 VHT
|
82.98 |
84.01 |
3983.04 USD
|
4032.48 USD
|
2011-01-29 |
Assets:US:Federal:PreTax401k
|
4500.00 IRAUSD
|
|
|
4500.00 IRAUSD
|
4500.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-19 VACHR
|
|
|
-19 VACHR
|
-19 VACHR
|
|
Assets:US:Vanguard:Cash
|
0.07 USD
|
|
|
0.07 USD
|
0.07 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
319.64 |
1080.07 USD
|
2213.19 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
319.64 |
1080.06 USD
|
2156.61 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
319.64 |
1079.93 USD
|
2125.29 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
319.64 |
1080.13 USD
|
2095.24 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
319.64 |
1080.04 USD
|
2179.31 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
319.64 |
1079.95 USD
|
2196.89 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
319.64 |
1080.01 USD
|
2163.00 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
319.64 |
1079.98 USD
|
2117.30 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
319.64 |
1079.88 USD
|
2090.45 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
319.64 |
1080.00 USD
|
2067.75 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
319.64 |
1080.01 USD
|
2028.76 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
319.64 |
1079.98 USD
|
1978.25 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
319.64 |
990.00 USD
|
1824.51 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
319.64 |
1080.07 USD
|
1849.44 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
319.64 |
1079.90 USD
|
1855.51 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
319.64 |
1080.04 USD
|
1811.72 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
319.64 |
1080.03 USD
|
1772.08 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
319.64 |
1080.01 USD
|
1735.96 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
319.64 |
1080.07 USD
|
1690.26 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
319.64 |
1079.92 USD
|
1692.17 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
319.64 |
1080.06 USD
|
1686.10 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
319.64 |
1079.97 USD
|
1674.27 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
319.64 |
1080.02 USD
|
1640.07 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
319.64 |
1079.95 USD
|
1670.44 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
319.64 |
1079.99 USD
|
1644.87 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
319.64 |
1079.88 USD
|
1611.31 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
319.64 |
810.09 USD
|
1184.91 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
319.64 |
1080.03 USD
|
1322.03 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
319.64 |
1079.96 USD
|
1290.71 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
319.64 |
1080.04 USD
|
1293.26 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
319.64 |
1080.12 USD
|
1325.23 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
319.64 |
1079.89 USD
|
1341.85 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
319.64 |
1080.05 USD
|
1335.46 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
319.64 |
1079.95 USD
|
1296.46 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
319.64 |
1080.09 USD
|
1268.33 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
319.64 |
1079.89 USD
|
1262.90 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
319.64 |
1080.21 USD
|
1245.64 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
319.64 |
1079.90 USD
|
1245.64 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
319.64 |
1080.11 USD
|
1231.57 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
319.64 |
1080.11 USD
|
1199.61 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
319.64 |
810.06 USD
|
909.70 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
319.64 |
1079.89 USD
|
1170.20 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
319.64 |
1080.16 USD
|
1175.64 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
319.64 |
1079.94 USD
|
1174.68 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
319.64 |
1080.09 USD
|
1183.63 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
319.64 |
1079.92 USD
|
1178.19 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
319.64 |
1079.93 USD
|
1171.80 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
319.64 |
1079.93 USD
|
1172.12 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
319.64 |
1080.08 USD
|
1131.85 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
319.64 |
1080.11 USD
|
1122.90 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
319.64 |
1079.91 USD
|
1092.21 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
172.76 |
719.98 USD
|
1145.23 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
172.76 |
719.96 USD
|
1150.93 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
172.76 |
719.93 USD
|
1104.28 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
172.76 |
720.04 USD
|
1041.57 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
172.76 |
719.86 USD
|
1031.38 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
172.76 |
720.05 USD
|
1032.24 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
172.76 |
719.97 USD
|
1042.95 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
172.76 |
720.08 USD
|
984.73 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
172.76 |
720.08 USD
|
1021.36 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
172.76 |
719.92 USD
|
995.79 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
172.76 |
719.97 USD
|
1021.88 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
172.76 |
720.07 USD
|
1016.17 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
172.76 |
660.02 USD
|
933.25 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
172.76 |
720.03 USD
|
1004.94 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
172.76 |
719.94 USD
|
997.17 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
172.76 |
720.04 USD
|
1008.05 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
172.76 |
720.03 USD
|
995.62 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
172.76 |
720.03 USD
|
990.78 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
172.76 |
719.93 USD
|
971.60 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
172.76 |
719.95 USD
|
967.63 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
172.76 |
719.90 USD
|
955.88 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
172.76 |
720.06 USD
|
971.78 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
172.76 |
720.01 USD
|
967.11 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
172.76 |
719.98 USD
|
926.17 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
172.76 |
720.05 USD
|
903.19 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
172.76 |
720.05 USD
|
901.81 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
172.76 |
540.07 USD
|
656.83 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
172.76 |
719.94 USD
|
859.14 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
172.76 |
719.94 USD
|
876.76 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
172.76 |
720.05 USD
|
866.39 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
172.76 |
719.88 USD
|
867.08 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
172.76 |
719.99 USD
|
854.47 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
172.76 |
720.02 USD
|
823.72 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
172.76 |
720.05 USD
|
825.62 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
172.76 |
719.97 USD
|
828.38 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
172.76 |
719.93 USD
|
819.23 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
172.76 |
719.92 USD
|
821.65 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
172.76 |
720.01 USD
|
827.00 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
172.76 |
719.99 USD
|
796.42 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
172.76 |
719.99 USD
|
767.57 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
172.76 |
540.04 USD
|
562.68 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
172.76 |
719.88 USD
|
771.03 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
172.76 |
720.00 USD
|
757.21 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
172.76 |
719.94 USD
|
741.66 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
172.76 |
720.01 USD
|
728.53 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
172.76 |
720.11 USD
|
726.46 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
172.76 |
719.98 USD
|
749.43 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
172.76 |
719.95 USD
|
731.64 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
172.76 |
719.95 USD
|
734.58 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
172.76 |
719.99 USD
|
720.24 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
172.76 |
719.98 USD
|
707.97 USD
|
2011-05-23 |
Liabilities:US:Chase:Slate
|
-3994.17 USD
|
|
|
-3994.17 USD
|
-3994.17 USD
|
|