Assets:US:BofA:Checking
|
3831.13 USD
|
|
|
3831.13 USD
|
3831.13 USD
|
|
Assets:US:ETrade:Cash
|
5847.52 USD
|
|
|
5847.52 USD
|
5847.52 USD
|
|
Assets:US:ETrade:GLD
|
4 GLD
|
62.70 |
87.42 |
250.80 USD
|
349.68 USD
|
2008-09-10 |
Assets:US:ETrade:GLD
|
5 GLD
|
69.31 |
87.42 |
346.55 USD
|
437.10 USD
|
2009-02-02 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.59 |
87.42 |
1183.03 USD
|
1486.14 USD
|
2009-09-15 |
Assets:US:ETrade:GLD
|
17 GLD
|
69.87 |
87.42 |
1187.79 USD
|
1486.14 USD
|
2010-05-17 |
Assets:US:ETrade:GLD
|
10 GLD
|
73.50 |
87.42 |
735.00 USD
|
874.20 USD
|
2010-08-22 |
Assets:US:ETrade:GLD
|
19 GLD
|
76.12 |
87.42 |
1446.28 USD
|
1660.98 USD
|
2010-09-05 |
Assets:US:ETrade:GLD
|
9 GLD
|
77.31 |
87.42 |
695.79 USD
|
786.78 USD
|
2010-12-06 |
Assets:US:ETrade:ITOT
|
19 ITOT
|
67.77 |
82.93 |
1287.63 USD
|
1575.67 USD
|
2008-08-28 |
Assets:US:ETrade:ITOT
|
5 ITOT
|
70.87 |
82.93 |
354.35 USD
|
414.65 USD
|
2009-02-02 |
Assets:US:ETrade:ITOT
|
17 ITOT
|
70.51 |
82.93 |
1198.67 USD
|
1409.81 USD
|
2009-09-15 |
Assets:US:ETrade:ITOT
|
20 ITOT
|
76.31 |
82.93 |
1526.20 USD
|
1658.60 USD
|
2010-07-25 |
Assets:US:ETrade:ITOT
|
10 ITOT
|
75.75 |
82.93 |
757.50 USD
|
829.30 USD
|
2010-08-22 |
Assets:US:ETrade:ITOT
|
8 ITOT
|
79.02 |
82.93 |
632.16 USD
|
663.44 USD
|
2010-12-06 |
Assets:US:ETrade:VEA
|
4 VEA
|
99.36 |
142.32 |
397.44 USD
|
569.28 USD
|
2009-02-02 |
Assets:US:ETrade:VEA
|
10 VEA
|
113.98 |
142.32 |
1139.80 USD
|
1423.20 USD
|
2009-09-15 |
Assets:US:ETrade:VEA
|
32 VEA
|
115.44 |
142.32 |
3694.08 USD
|
4554.24 USD
|
2009-11-09 |
Assets:US:ETrade:VEA
|
9 VEA
|
124.93 |
142.32 |
1124.37 USD
|
1280.88 USD
|
2010-05-17 |
Assets:US:ETrade:VEA
|
12 VEA
|
128.58 |
142.32 |
1542.96 USD
|
1707.84 USD
|
2010-07-25 |
Assets:US:ETrade:VEA
|
6 VEA
|
129.28 |
142.32 |
775.68 USD
|
853.92 USD
|
2010-08-22 |
Assets:US:ETrade:VEA
|
11 VEA
|
130.22 |
142.32 |
1432.42 USD
|
1565.52 USD
|
2010-09-05 |
Assets:US:ETrade:VEA
|
5 VEA
|
134.38 |
142.32 |
671.90 USD
|
711.60 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
5 VHT
|
58.82 |
85.28 |
294.10 USD
|
426.40 USD
|
2008-09-10 |
Assets:US:ETrade:VHT
|
6 VHT
|
65.73 |
85.28 |
394.38 USD
|
511.68 USD
|
2009-02-02 |
Assets:US:ETrade:VHT
|
18 VHT
|
66.14 |
85.28 |
1190.52 USD
|
1535.04 USD
|
2009-09-15 |
Assets:US:ETrade:VHT
|
10 VHT
|
76.12 |
85.28 |
761.20 USD
|
852.80 USD
|
2010-08-22 |
Assets:US:ETrade:VHT
|
8 VHT
|
80.17 |
85.28 |
641.36 USD
|
682.24 USD
|
2010-12-06 |
Assets:US:ETrade:VHT
|
48 VHT
|
82.98 |
85.28 |
3983.04 USD
|
4093.44 USD
|
2011-01-29 |
Assets:US:Federal:PreTax401k
|
900.00 IRAUSD
|
|
|
900.00 IRAUSD
|
900.00 IRAUSD
|
|
Assets:US:Hooli:Vacation
|
-4 VACHR
|
|
|
-4 VACHR
|
-4 VACHR
|
|
Assets:US:Vanguard:Cash
|
1800.20 USD
|
|
|
1800.20 USD
|
1800.20 USD
|
|
Assets:US:Vanguard:RGAGX
|
6.924 RGAGX
|
155.99 |
332.10 |
1080.07 USD
|
2299.46 USD
|
2008-01-07 |
Assets:US:Vanguard:RGAGX
|
6.747 RGAGX
|
160.08 |
332.10 |
1080.06 USD
|
2240.68 USD
|
2008-01-21 |
Assets:US:Vanguard:RGAGX
|
6.649 RGAGX
|
162.42 |
332.10 |
1079.93 USD
|
2208.13 USD
|
2008-02-04 |
Assets:US:Vanguard:RGAGX
|
6.555 RGAGX
|
164.78 |
332.10 |
1080.13 USD
|
2176.92 USD
|
2008-02-18 |
Assets:US:Vanguard:RGAGX
|
6.818 RGAGX
|
158.41 |
332.10 |
1080.04 USD
|
2264.26 USD
|
2008-03-03 |
Assets:US:Vanguard:RGAGX
|
6.873 RGAGX
|
157.13 |
332.10 |
1079.95 USD
|
2282.52 USD
|
2008-03-17 |
Assets:US:Vanguard:RGAGX
|
6.767 RGAGX
|
159.60 |
332.10 |
1080.01 USD
|
2247.32 USD
|
2008-03-31 |
Assets:US:Vanguard:RGAGX
|
6.624 RGAGX
|
163.04 |
332.10 |
1079.98 USD
|
2199.83 USD
|
2008-04-14 |
Assets:US:Vanguard:RGAGX
|
6.540 RGAGX
|
165.12 |
332.10 |
1079.88 USD
|
2171.93 USD
|
2008-04-28 |
Assets:US:Vanguard:RGAGX
|
6.469 RGAGX
|
166.95 |
332.10 |
1080.00 USD
|
2148.35 USD
|
2008-05-12 |
Assets:US:Vanguard:RGAGX
|
6.347 RGAGX
|
170.16 |
332.10 |
1080.01 USD
|
2107.84 USD
|
2008-05-26 |
Assets:US:Vanguard:RGAGX
|
6.189 RGAGX
|
174.50 |
332.10 |
1079.98 USD
|
2055.37 USD
|
2008-06-09 |
Assets:US:Vanguard:RGAGX
|
5.708 RGAGX
|
173.44 |
332.10 |
990.00 USD
|
1895.63 USD
|
2008-06-23 |
Assets:US:Vanguard:RGAGX
|
5.786 RGAGX
|
186.67 |
332.10 |
1080.07 USD
|
1921.53 USD
|
2009-01-05 |
Assets:US:Vanguard:RGAGX
|
5.805 RGAGX
|
186.03 |
332.10 |
1079.90 USD
|
1927.84 USD
|
2009-01-19 |
Assets:US:Vanguard:RGAGX
|
5.668 RGAGX
|
190.55 |
332.10 |
1080.04 USD
|
1882.34 USD
|
2009-02-02 |
Assets:US:Vanguard:RGAGX
|
5.544 RGAGX
|
194.81 |
332.10 |
1080.03 USD
|
1841.16 USD
|
2009-02-16 |
Assets:US:Vanguard:RGAGX
|
5.431 RGAGX
|
198.86 |
332.10 |
1080.01 USD
|
1803.64 USD
|
2009-03-02 |
Assets:US:Vanguard:RGAGX
|
5.288 RGAGX
|
204.25 |
332.10 |
1080.07 USD
|
1756.14 USD
|
2009-03-16 |
Assets:US:Vanguard:RGAGX
|
5.294 RGAGX
|
203.99 |
332.10 |
1079.92 USD
|
1758.14 USD
|
2009-03-30 |
Assets:US:Vanguard:RGAGX
|
5.275 RGAGX
|
204.75 |
332.10 |
1080.06 USD
|
1751.83 USD
|
2009-04-13 |
Assets:US:Vanguard:RGAGX
|
5.238 RGAGX
|
206.18 |
332.10 |
1079.97 USD
|
1739.54 USD
|
2009-04-27 |
Assets:US:Vanguard:RGAGX
|
5.131 RGAGX
|
210.49 |
332.10 |
1080.02 USD
|
1704.01 USD
|
2009-05-11 |
Assets:US:Vanguard:RGAGX
|
5.226 RGAGX
|
206.65 |
332.10 |
1079.95 USD
|
1735.55 USD
|
2009-05-25 |
Assets:US:Vanguard:RGAGX
|
5.146 RGAGX
|
209.87 |
332.10 |
1079.99 USD
|
1708.99 USD
|
2009-06-08 |
Assets:US:Vanguard:RGAGX
|
5.041 RGAGX
|
214.22 |
332.10 |
1079.88 USD
|
1674.12 USD
|
2009-06-22 |
Assets:US:Vanguard:RGAGX
|
3.707 RGAGX
|
218.53 |
332.10 |
810.09 USD
|
1231.09 USD
|
2009-07-06 |
Assets:US:Vanguard:RGAGX
|
4.136 RGAGX
|
261.13 |
332.10 |
1080.03 USD
|
1373.57 USD
|
2010-01-18 |
Assets:US:Vanguard:RGAGX
|
4.038 RGAGX
|
267.45 |
332.10 |
1079.96 USD
|
1341.02 USD
|
2010-02-01 |
Assets:US:Vanguard:RGAGX
|
4.046 RGAGX
|
266.94 |
332.10 |
1080.04 USD
|
1343.68 USD
|
2010-02-15 |
Assets:US:Vanguard:RGAGX
|
4.146 RGAGX
|
260.52 |
332.10 |
1080.12 USD
|
1376.89 USD
|
2010-03-01 |
Assets:US:Vanguard:RGAGX
|
4.198 RGAGX
|
257.24 |
332.10 |
1079.89 USD
|
1394.16 USD
|
2010-03-15 |
Assets:US:Vanguard:RGAGX
|
4.178 RGAGX
|
258.51 |
332.10 |
1080.05 USD
|
1387.51 USD
|
2010-03-29 |
Assets:US:Vanguard:RGAGX
|
4.056 RGAGX
|
266.26 |
332.10 |
1079.95 USD
|
1347.00 USD
|
2010-04-12 |
Assets:US:Vanguard:RGAGX
|
3.968 RGAGX
|
272.20 |
332.10 |
1080.09 USD
|
1317.77 USD
|
2010-04-26 |
Assets:US:Vanguard:RGAGX
|
3.951 RGAGX
|
273.32 |
332.10 |
1079.89 USD
|
1312.13 USD
|
2010-05-10 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.19 |
332.10 |
1080.21 USD
|
1294.19 USD
|
2010-05-24 |
Assets:US:Vanguard:RGAGX
|
3.897 RGAGX
|
277.11 |
332.10 |
1079.90 USD
|
1294.19 USD
|
2010-06-07 |
Assets:US:Vanguard:RGAGX
|
3.853 RGAGX
|
280.33 |
332.10 |
1080.11 USD
|
1279.58 USD
|
2010-06-21 |
Assets:US:Vanguard:RGAGX
|
3.753 RGAGX
|
287.80 |
332.10 |
1080.11 USD
|
1246.37 USD
|
2010-07-05 |
Assets:US:Vanguard:RGAGX
|
2.846 RGAGX
|
284.63 |
332.10 |
810.06 USD
|
945.16 USD
|
2010-07-19 |
Assets:US:Vanguard:RGAGX
|
3.661 RGAGX
|
294.97 |
332.10 |
1079.89 USD
|
1215.82 USD
|
2011-01-17 |
Assets:US:Vanguard:RGAGX
|
3.678 RGAGX
|
293.68 |
332.10 |
1080.16 USD
|
1221.46 USD
|
2011-01-31 |
Assets:US:Vanguard:RGAGX
|
3.675 RGAGX
|
293.86 |
332.10 |
1079.94 USD
|
1220.47 USD
|
2011-02-14 |
Assets:US:Vanguard:RGAGX
|
3.703 RGAGX
|
291.68 |
332.10 |
1080.09 USD
|
1229.77 USD
|
2011-02-28 |
Assets:US:Vanguard:RGAGX
|
3.686 RGAGX
|
292.98 |
332.10 |
1079.92 USD
|
1224.12 USD
|
2011-03-14 |
Assets:US:Vanguard:RGAGX
|
3.666 RGAGX
|
294.58 |
332.10 |
1079.93 USD
|
1217.48 USD
|
2011-03-28 |
Assets:US:Vanguard:RGAGX
|
3.667 RGAGX
|
294.50 |
332.10 |
1079.93 USD
|
1217.81 USD
|
2011-04-11 |
Assets:US:Vanguard:RGAGX
|
3.541 RGAGX
|
305.02 |
332.10 |
1080.08 USD
|
1175.97 USD
|
2011-04-25 |
Assets:US:Vanguard:RGAGX
|
3.513 RGAGX
|
307.46 |
332.10 |
1080.11 USD
|
1166.67 USD
|
2011-05-09 |
Assets:US:Vanguard:RGAGX
|
3.417 RGAGX
|
316.04 |
332.10 |
1079.91 USD
|
1134.79 USD
|
2011-05-23 |
Assets:US:Vanguard:RGAGX
|
3.458 RGAGX
|
312.33 |
332.10 |
1080.04 USD
|
1148.40 USD
|
2011-06-06 |
Assets:US:Vanguard:RGAGX
|
3.313 RGAGX
|
325.96 |
332.10 |
1079.91 USD
|
1100.25 USD
|
2011-06-20 |
Assets:US:Vanguard:VBMPX
|
6.629 VBMPX
|
108.61 |
172.97 |
719.98 USD
|
1146.62 USD
|
2008-01-07 |
Assets:US:Vanguard:VBMPX
|
6.662 VBMPX
|
108.07 |
172.97 |
719.96 USD
|
1152.33 USD
|
2008-01-21 |
Assets:US:Vanguard:VBMPX
|
6.392 VBMPX
|
112.63 |
172.97 |
719.93 USD
|
1105.62 USD
|
2008-02-04 |
Assets:US:Vanguard:VBMPX
|
6.029 VBMPX
|
119.43 |
172.97 |
720.04 USD
|
1042.84 USD
|
2008-02-18 |
Assets:US:Vanguard:VBMPX
|
5.970 VBMPX
|
120.58 |
172.97 |
719.86 USD
|
1032.63 USD
|
2008-03-03 |
Assets:US:Vanguard:VBMPX
|
5.975 VBMPX
|
120.51 |
172.97 |
720.05 USD
|
1033.50 USD
|
2008-03-17 |
Assets:US:Vanguard:VBMPX
|
6.037 VBMPX
|
119.26 |
172.97 |
719.97 USD
|
1044.22 USD
|
2008-03-31 |
Assets:US:Vanguard:VBMPX
|
5.700 VBMPX
|
126.33 |
172.97 |
720.08 USD
|
985.93 USD
|
2008-04-14 |
Assets:US:Vanguard:VBMPX
|
5.912 VBMPX
|
121.80 |
172.97 |
720.08 USD
|
1022.60 USD
|
2008-04-28 |
Assets:US:Vanguard:VBMPX
|
5.764 VBMPX
|
124.90 |
172.97 |
719.92 USD
|
997.00 USD
|
2008-05-12 |
Assets:US:Vanguard:VBMPX
|
5.915 VBMPX
|
121.72 |
172.97 |
719.97 USD
|
1023.12 USD
|
2008-05-26 |
Assets:US:Vanguard:VBMPX
|
5.882 VBMPX
|
122.42 |
172.97 |
720.07 USD
|
1017.41 USD
|
2008-06-09 |
Assets:US:Vanguard:VBMPX
|
5.402 VBMPX
|
122.18 |
172.97 |
660.02 USD
|
934.38 USD
|
2008-06-23 |
Assets:US:Vanguard:VBMPX
|
5.817 VBMPX
|
123.78 |
172.97 |
720.03 USD
|
1006.17 USD
|
2009-01-05 |
Assets:US:Vanguard:VBMPX
|
5.772 VBMPX
|
124.73 |
172.97 |
719.94 USD
|
998.38 USD
|
2009-01-19 |
Assets:US:Vanguard:VBMPX
|
5.835 VBMPX
|
123.40 |
172.97 |
720.04 USD
|
1009.28 USD
|
2009-02-02 |
Assets:US:Vanguard:VBMPX
|
5.763 VBMPX
|
124.94 |
172.97 |
720.03 USD
|
996.83 USD
|
2009-02-16 |
Assets:US:Vanguard:VBMPX
|
5.735 VBMPX
|
125.55 |
172.97 |
720.03 USD
|
991.98 USD
|
2009-03-02 |
Assets:US:Vanguard:VBMPX
|
5.624 VBMPX
|
128.01 |
172.97 |
719.93 USD
|
972.78 USD
|
2009-03-16 |
Assets:US:Vanguard:VBMPX
|
5.601 VBMPX
|
128.54 |
172.97 |
719.95 USD
|
968.80 USD
|
2009-03-30 |
Assets:US:Vanguard:VBMPX
|
5.533 VBMPX
|
130.11 |
172.97 |
719.90 USD
|
957.04 USD
|
2009-04-13 |
Assets:US:Vanguard:VBMPX
|
5.625 VBMPX
|
128.01 |
172.97 |
720.06 USD
|
972.96 USD
|
2009-04-27 |
Assets:US:Vanguard:VBMPX
|
5.598 VBMPX
|
128.62 |
172.97 |
720.01 USD
|
968.29 USD
|
2009-05-11 |
Assets:US:Vanguard:VBMPX
|
5.361 VBMPX
|
134.30 |
172.97 |
719.98 USD
|
927.29 USD
|
2009-05-25 |
Assets:US:Vanguard:VBMPX
|
5.228 VBMPX
|
137.73 |
172.97 |
720.05 USD
|
904.29 USD
|
2009-06-08 |
Assets:US:Vanguard:VBMPX
|
5.220 VBMPX
|
137.94 |
172.97 |
720.05 USD
|
902.90 USD
|
2009-06-22 |
Assets:US:Vanguard:VBMPX
|
3.802 VBMPX
|
142.05 |
172.97 |
540.07 USD
|
657.63 USD
|
2009-07-06 |
Assets:US:Vanguard:VBMPX
|
4.973 VBMPX
|
144.77 |
172.97 |
719.94 USD
|
860.18 USD
|
2010-01-18 |
Assets:US:Vanguard:VBMPX
|
5.075 VBMPX
|
141.86 |
172.97 |
719.94 USD
|
877.82 USD
|
2010-02-01 |
Assets:US:Vanguard:VBMPX
|
5.015 VBMPX
|
143.58 |
172.97 |
720.05 USD
|
867.44 USD
|
2010-02-15 |
Assets:US:Vanguard:VBMPX
|
5.019 VBMPX
|
143.43 |
172.97 |
719.88 USD
|
868.14 USD
|
2010-03-01 |
Assets:US:Vanguard:VBMPX
|
4.946 VBMPX
|
145.57 |
172.97 |
719.99 USD
|
855.51 USD
|
2010-03-15 |
Assets:US:Vanguard:VBMPX
|
4.768 VBMPX
|
151.01 |
172.97 |
720.02 USD
|
824.72 USD
|
2010-03-29 |
Assets:US:Vanguard:VBMPX
|
4.779 VBMPX
|
150.67 |
172.97 |
720.05 USD
|
826.62 USD
|
2010-04-12 |
Assets:US:Vanguard:VBMPX
|
4.795 VBMPX
|
150.15 |
172.97 |
719.97 USD
|
829.39 USD
|
2010-04-26 |
Assets:US:Vanguard:VBMPX
|
4.742 VBMPX
|
151.82 |
172.97 |
719.93 USD
|
820.22 USD
|
2010-05-10 |
Assets:US:Vanguard:VBMPX
|
4.756 VBMPX
|
151.37 |
172.97 |
719.92 USD
|
822.65 USD
|
2010-05-24 |
Assets:US:Vanguard:VBMPX
|
4.787 VBMPX
|
150.41 |
172.97 |
720.01 USD
|
828.01 USD
|
2010-06-07 |
Assets:US:Vanguard:VBMPX
|
4.610 VBMPX
|
156.18 |
172.97 |
719.99 USD
|
797.39 USD
|
2010-06-21 |
Assets:US:Vanguard:VBMPX
|
4.443 VBMPX
|
162.05 |
172.97 |
719.99 USD
|
768.51 USD
|
2010-07-05 |
Assets:US:Vanguard:VBMPX
|
3.257 VBMPX
|
165.81 |
172.97 |
540.04 USD
|
563.36 USD
|
2010-07-19 |
Assets:US:Vanguard:VBMPX
|
4.463 VBMPX
|
161.30 |
172.97 |
719.88 USD
|
771.97 USD
|
2011-01-17 |
Assets:US:Vanguard:VBMPX
|
4.383 VBMPX
|
164.27 |
172.97 |
720.00 USD
|
758.13 USD
|
2011-01-31 |
Assets:US:Vanguard:VBMPX
|
4.293 VBMPX
|
167.70 |
172.97 |
719.94 USD
|
742.56 USD
|
2011-02-14 |
Assets:US:Vanguard:VBMPX
|
4.217 VBMPX
|
170.74 |
172.97 |
720.01 USD
|
729.41 USD
|
2011-02-28 |
Assets:US:Vanguard:VBMPX
|
4.205 VBMPX
|
171.25 |
172.97 |
720.11 USD
|
727.34 USD
|
2011-03-14 |
Assets:US:Vanguard:VBMPX
|
4.338 VBMPX
|
165.97 |
172.97 |
719.98 USD
|
750.34 USD
|
2011-03-28 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.00 |
172.97 |
719.95 USD
|
732.53 USD
|
2011-04-11 |
Assets:US:Vanguard:VBMPX
|
4.252 VBMPX
|
169.32 |
172.97 |
719.95 USD
|
735.47 USD
|
2011-04-25 |
Assets:US:Vanguard:VBMPX
|
4.169 VBMPX
|
172.70 |
172.97 |
719.99 USD
|
721.11 USD
|
2011-05-09 |
Assets:US:Vanguard:VBMPX
|
4.098 VBMPX
|
175.69 |
172.97 |
719.98 USD
|
708.83 USD
|
2011-05-23 |
Assets:US:Vanguard:VBMPX
|
4.235 VBMPX
|
170.02 |
172.97 |
720.03 USD
|
732.53 USD
|
2011-06-06 |
Assets:US:Vanguard:VBMPX
|
4.189 VBMPX
|
171.85 |
172.97 |
719.88 USD
|
724.57 USD
|
2011-06-20 |
Liabilities:US:Chase:Slate
|
-3886.53 USD
|
|
|
-3886.53 USD
|
-3886.53 USD
|
|