account | units | cost | price | book_value | market_value | acquisition_date |
---|---|---|---|---|---|---|
Assets:US:BofA:Checking |
4657.37 USD |
4657.37 USD |
4657.37 USD |
|||
Assets:US:ETrade:Cash |
1392.03 USD |
1392.03 USD |
1392.03 USD |
|||
Assets:US:ETrade:GLD |
4 GLD |
62.70 | 86.26 |
250.80 USD |
345.04 USD |
2008-09-10 |
Assets:US:ETrade:GLD |
5 GLD |
69.31 | 86.26 |
346.55 USD |
431.30 USD |
2009-02-02 |
Assets:US:ETrade:GLD |
17 GLD |
69.59 | 86.26 |
1183.03 USD |
1466.42 USD |
2009-09-15 |
Assets:US:ETrade:GLD |
17 GLD |
69.87 | 86.26 |
1187.79 USD |
1466.42 USD |
2010-05-17 |
Assets:US:ETrade:GLD |
10 GLD |
73.50 | 86.26 |
735.00 USD |
862.60 USD |
2010-08-22 |
Assets:US:ETrade:GLD |
19 GLD |
76.12 | 86.26 |
1446.28 USD |
1638.94 USD |
2010-09-05 |
Assets:US:ETrade:GLD |
9 GLD |
77.31 | 86.26 |
695.79 USD |
776.34 USD |
2010-12-06 |
Assets:US:ETrade:GLD |
17 GLD |
87.42 | 86.26 |
1486.14 USD |
1466.42 USD |
2011-07-04 |
Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 84.83 |
1287.63 USD |
1611.77 USD |
2008-08-28 |
Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 84.83 |
354.35 USD |
424.15 USD |
2009-02-02 |
Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 84.83 |
1198.67 USD |
1442.11 USD |
2009-09-15 |
Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 84.83 |
1526.20 USD |
1696.60 USD |
2010-07-25 |
Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 84.83 |
757.50 USD |
848.30 USD |
2010-08-22 |
Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 84.83 |
632.16 USD |
678.64 USD |
2010-12-06 |
Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 84.83 |
1492.74 USD |
1526.94 USD |
2011-07-04 |
Assets:US:ETrade:VEA |
4 VEA |
99.36 | 146.06 |
397.44 USD |
584.24 USD |
2009-02-02 |
Assets:US:ETrade:VEA |
10 VEA |
113.98 | 146.06 |
1139.80 USD |
1460.60 USD |
2009-09-15 |
Assets:US:ETrade:VEA |
32 VEA |
115.44 | 146.06 |
3694.08 USD |
4673.92 USD |
2009-11-09 |
Assets:US:ETrade:VEA |
9 VEA |
124.93 | 146.06 |
1124.37 USD |
1314.54 USD |
2010-05-17 |
Assets:US:ETrade:VEA |
12 VEA |
128.58 | 146.06 |
1542.96 USD |
1752.72 USD |
2010-07-25 |
Assets:US:ETrade:VEA |
6 VEA |
129.28 | 146.06 |
775.68 USD |
876.36 USD |
2010-08-22 |
Assets:US:ETrade:VEA |
11 VEA |
130.22 | 146.06 |
1432.42 USD |
1606.66 USD |
2010-09-05 |
Assets:US:ETrade:VEA |
5 VEA |
134.38 | 146.06 |
671.90 USD |
730.30 USD |
2010-12-06 |
Assets:US:ETrade:VHT |
5 VHT |
58.82 | 84.48 |
294.10 USD |
422.40 USD |
2008-09-10 |
Assets:US:ETrade:VHT |
6 VHT |
65.73 | 84.48 |
394.38 USD |
506.88 USD |
2009-02-02 |
Assets:US:ETrade:VHT |
18 VHT |
66.14 | 84.48 |
1190.52 USD |
1520.64 USD |
2009-09-15 |
Assets:US:ETrade:VHT |
10 VHT |
76.12 | 84.48 |
761.20 USD |
844.80 USD |
2010-08-22 |
Assets:US:ETrade:VHT |
8 VHT |
80.17 | 84.48 |
641.36 USD |
675.84 USD |
2010-12-06 |
Assets:US:ETrade:VHT |
48 VHT |
82.98 | 84.48 |
3983.04 USD |
4055.04 USD |
2011-01-29 |
Assets:US:ETrade:VHT |
17 VHT |
85.28 | 84.48 |
1449.76 USD |
1436.16 USD |
2011-07-04 |
Assets:US:Hooli:Vacation |
6 VACHR |
6 VACHR |
6 VACHR |
|||
Assets:US:Vanguard:Cash |
0.10 USD |
0.10 USD |
0.10 USD |
|||
Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 335.56 |
1080.07 USD |
2323.42 USD |
2008-01-07 |
Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 335.56 |
1080.06 USD |
2264.02 USD |
2008-01-21 |
Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 335.56 |
1079.93 USD |
2231.14 USD |
2008-02-04 |
Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 335.56 |
1080.13 USD |
2199.60 USD |
2008-02-18 |
Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 335.56 |
1080.04 USD |
2287.85 USD |
2008-03-03 |
Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 335.56 |
1079.95 USD |
2306.30 USD |
2008-03-17 |
Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 335.56 |
1080.01 USD |
2270.73 USD |
2008-03-31 |
Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 335.56 |
1079.98 USD |
2222.75 USD |
2008-04-14 |
Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 335.56 |
1079.88 USD |
2194.56 USD |
2008-04-28 |
Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 335.56 |
1080.00 USD |
2170.74 USD |
2008-05-12 |
Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 335.56 |
1080.01 USD |
2129.80 USD |
2008-05-26 |
Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 335.56 |
1079.98 USD |
2076.78 USD |
2008-06-09 |
Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 335.56 |
990.00 USD |
1915.38 USD |
2008-06-23 |
Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 335.56 |
1080.07 USD |
1941.55 USD |
2009-01-05 |
Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 335.56 |
1079.90 USD |
1947.93 USD |
2009-01-19 |
Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 335.56 |
1080.04 USD |
1901.95 USD |
2009-02-02 |
Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 335.56 |
1080.03 USD |
1860.34 USD |
2009-02-16 |
Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 335.56 |
1080.01 USD |
1822.43 USD |
2009-03-02 |
Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 335.56 |
1080.07 USD |
1774.44 USD |
2009-03-16 |
Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 335.56 |
1079.92 USD |
1776.45 USD |
2009-03-30 |
Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 335.56 |
1080.06 USD |
1770.08 USD |
2009-04-13 |
Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 335.56 |
1079.97 USD |
1757.66 USD |
2009-04-27 |
Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 335.56 |
1080.02 USD |
1721.76 USD |
2009-05-11 |
Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 335.56 |
1079.95 USD |
1753.64 USD |
2009-05-25 |
Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 335.56 |
1079.99 USD |
1726.79 USD |
2009-06-08 |
Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 335.56 |
1079.88 USD |
1691.56 USD |
2009-06-22 |
Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 335.56 |
810.09 USD |
1243.92 USD |
2009-07-06 |
Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 335.56 |
1080.03 USD |
1387.88 USD |
2010-01-18 |
Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 335.56 |
1079.96 USD |
1354.99 USD |
2010-02-01 |
Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 335.56 |
1080.04 USD |
1357.68 USD |
2010-02-15 |
Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 335.56 |
1080.12 USD |
1391.23 USD |
2010-03-01 |
Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 335.56 |
1079.89 USD |
1408.68 USD |
2010-03-15 |
Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 335.56 |
1080.05 USD |
1401.97 USD |
2010-03-29 |
Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 335.56 |
1079.95 USD |
1361.03 USD |
2010-04-12 |
Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 335.56 |
1080.09 USD |
1331.50 USD |
2010-04-26 |
Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 335.56 |
1079.89 USD |
1325.80 USD |
2010-05-10 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 335.56 |
1080.21 USD |
1307.68 USD |
2010-05-24 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 335.56 |
1079.90 USD |
1307.68 USD |
2010-06-07 |
Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 335.56 |
1080.11 USD |
1292.91 USD |
2010-06-21 |
Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 335.56 |
1080.11 USD |
1259.36 USD |
2010-07-05 |
Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 335.56 |
810.06 USD |
955.00 USD |
2010-07-19 |
Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 335.56 |
1079.89 USD |
1228.49 USD |
2011-01-17 |
Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 335.56 |
1080.16 USD |
1234.19 USD |
2011-01-31 |
Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 335.56 |
1079.94 USD |
1233.18 USD |
2011-02-14 |
Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 335.56 |
1080.09 USD |
1242.58 USD |
2011-02-28 |
Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 335.56 |
1079.92 USD |
1236.87 USD |
2011-03-14 |
Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 335.56 |
1079.93 USD |
1230.16 USD |
2011-03-28 |
Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 335.56 |
1079.93 USD |
1230.50 USD |
2011-04-11 |
Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 335.56 |
1080.08 USD |
1188.22 USD |
2011-04-25 |
Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 335.56 |
1080.11 USD |
1178.82 USD |
2011-05-09 |
Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 335.56 |
1079.91 USD |
1146.61 USD |
2011-05-23 |
Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 335.56 |
1080.04 USD |
1160.37 USD |
2011-06-06 |
Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 335.56 |
1079.91 USD |
1111.71 USD |
2011-06-20 |
Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 335.56 |
1079.99 USD |
1091.24 USD |
2011-07-04 |
Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 335.56 |
809.83 USD |
804.34 USD |
2011-07-18 |
Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 167.14 |
719.98 USD |
1107.97 USD |
2008-01-07 |
Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 167.14 |
719.96 USD |
1113.49 USD |
2008-01-21 |
Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 167.14 |
719.93 USD |
1068.36 USD |
2008-02-04 |
Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 167.14 |
720.04 USD |
1007.69 USD |
2008-02-18 |
Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 167.14 |
719.86 USD |
997.83 USD |
2008-03-03 |
Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 167.14 |
720.05 USD |
998.66 USD |
2008-03-17 |
Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 167.14 |
719.97 USD |
1009.02 USD |
2008-03-31 |
Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 167.14 |
720.08 USD |
952.70 USD |
2008-04-14 |
Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 167.14 |
720.08 USD |
988.13 USD |
2008-04-28 |
Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 167.14 |
719.92 USD |
963.39 USD |
2008-05-12 |
Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 167.14 |
719.97 USD |
988.63 USD |
2008-05-26 |
Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 167.14 |
720.07 USD |
983.12 USD |
2008-06-09 |
Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 167.14 |
660.02 USD |
902.89 USD |
2008-06-23 |
Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 167.14 |
720.03 USD |
972.25 USD |
2009-01-05 |
Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 167.14 |
719.94 USD |
964.73 USD |
2009-01-19 |
Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 167.14 |
720.04 USD |
975.26 USD |
2009-02-02 |
Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 167.14 |
720.03 USD |
963.23 USD |
2009-02-16 |
Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 167.14 |
720.03 USD |
958.55 USD |
2009-03-02 |
Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 167.14 |
719.93 USD |
940.00 USD |
2009-03-16 |
Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 167.14 |
719.95 USD |
936.15 USD |
2009-03-30 |
Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 167.14 |
719.90 USD |
924.79 USD |
2009-04-13 |
Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 167.14 |
720.06 USD |
940.16 USD |
2009-04-27 |
Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 167.14 |
720.01 USD |
935.65 USD |
2009-05-11 |
Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 167.14 |
719.98 USD |
896.04 USD |
2009-05-25 |
Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 167.14 |
720.05 USD |
873.81 USD |
2009-06-08 |
Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 167.14 |
720.05 USD |
872.47 USD |
2009-06-22 |
Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 167.14 |
540.07 USD |
635.47 USD |
2009-07-06 |
Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 167.14 |
719.94 USD |
831.19 USD |
2010-01-18 |
Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 167.14 |
719.94 USD |
848.24 USD |
2010-02-01 |
Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 167.14 |
720.05 USD |
838.21 USD |
2010-02-15 |
Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 167.14 |
719.88 USD |
838.88 USD |
2010-03-01 |
Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 167.14 |
719.99 USD |
826.67 USD |
2010-03-15 |
Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 167.14 |
720.02 USD |
796.92 USD |
2010-03-29 |
Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 167.14 |
720.05 USD |
798.76 USD |
2010-04-12 |
Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 167.14 |
719.97 USD |
801.44 USD |
2010-04-26 |
Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 167.14 |
719.93 USD |
792.58 USD |
2010-05-10 |
Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 167.14 |
719.92 USD |
794.92 USD |
2010-05-24 |
Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 167.14 |
720.01 USD |
800.10 USD |
2010-06-07 |
Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 167.14 |
719.99 USD |
770.52 USD |
2010-06-21 |
Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 167.14 |
719.99 USD |
742.60 USD |
2010-07-05 |
Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 167.14 |
540.04 USD |
544.37 USD |
2010-07-19 |
Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 167.14 |
719.88 USD |
745.95 USD |
2011-01-17 |
Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 167.14 |
720.00 USD |
732.57 USD |
2011-01-31 |
Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 167.14 |
719.94 USD |
717.53 USD |
2011-02-14 |
Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 167.14 |
720.01 USD |
704.83 USD |
2011-02-28 |
Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 167.14 |
720.11 USD |
702.82 USD |
2011-03-14 |
Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 167.14 |
719.98 USD |
725.05 USD |
2011-03-28 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 167.14 |
719.95 USD |
707.84 USD |
2011-04-11 |
Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 167.14 |
719.95 USD |
710.68 USD |
2011-04-25 |
Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 167.14 |
719.99 USD |
696.81 USD |
2011-05-09 |
Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 167.14 |
719.98 USD |
684.94 USD |
2011-05-23 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 167.14 |
720.03 USD |
707.84 USD |
2011-06-06 |
Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 167.14 |
719.88 USD |
700.15 USD |
2011-06-20 |
Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 167.14 |
720.25 USD |
695.97 USD |
2011-07-04 |
Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 167.14 |
540.05 USD |
560.09 USD |
2011-07-18 |
Liabilities:US:Chase:Slate |
-3769.28 USD |
-3769.28 USD |
-3769.28 USD |