account | units | cost | price | book_value | market_value | acquisition_date |
---|---|---|---|---|---|---|
Assets:US:BofA:Checking |
3690.19 USD |
3690.19 USD |
3690.19 USD |
|||
Assets:US:ETrade:Cash |
8249.96 USD |
8249.96 USD |
8249.96 USD |
|||
Assets:US:ETrade:GLD |
4 GLD |
62.70 | 89.06 |
250.80 USD |
356.24 USD |
2008-09-10 |
Assets:US:ETrade:GLD |
5 GLD |
69.31 | 89.06 |
346.55 USD |
445.30 USD |
2009-02-02 |
Assets:US:ETrade:GLD |
17 GLD |
69.59 | 89.06 |
1183.03 USD |
1514.02 USD |
2009-09-15 |
Assets:US:ETrade:GLD |
17 GLD |
69.87 | 89.06 |
1187.79 USD |
1514.02 USD |
2010-05-17 |
Assets:US:ETrade:GLD |
10 GLD |
73.50 | 89.06 |
735.00 USD |
890.60 USD |
2010-08-22 |
Assets:US:ETrade:GLD |
19 GLD |
76.12 | 89.06 |
1446.28 USD |
1692.14 USD |
2010-09-05 |
Assets:US:ETrade:GLD |
9 GLD |
77.31 | 89.06 |
695.79 USD |
801.54 USD |
2010-12-06 |
Assets:US:ETrade:GLD |
17 GLD |
87.42 | 89.06 |
1486.14 USD |
1514.02 USD |
2011-07-04 |
Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 85.79 |
1287.63 USD |
1630.01 USD |
2008-08-28 |
Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 85.79 |
354.35 USD |
428.95 USD |
2009-02-02 |
Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 85.79 |
1198.67 USD |
1458.43 USD |
2009-09-15 |
Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 85.79 |
1526.20 USD |
1715.80 USD |
2010-07-25 |
Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 85.79 |
757.50 USD |
857.90 USD |
2010-08-22 |
Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 85.79 |
632.16 USD |
686.32 USD |
2010-12-06 |
Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 85.79 |
1492.74 USD |
1544.22 USD |
2011-07-04 |
Assets:US:ETrade:VEA |
4 VEA |
99.36 | 152.11 |
397.44 USD |
608.44 USD |
2009-02-02 |
Assets:US:ETrade:VEA |
10 VEA |
113.98 | 152.11 |
1139.80 USD |
1521.10 USD |
2009-09-15 |
Assets:US:ETrade:VEA |
32 VEA |
115.44 | 152.11 |
3694.08 USD |
4867.52 USD |
2009-11-09 |
Assets:US:ETrade:VEA |
9 VEA |
124.93 | 152.11 |
1124.37 USD |
1368.99 USD |
2010-05-17 |
Assets:US:ETrade:VEA |
12 VEA |
128.58 | 152.11 |
1542.96 USD |
1825.32 USD |
2010-07-25 |
Assets:US:ETrade:VEA |
6 VEA |
129.28 | 152.11 |
775.68 USD |
912.66 USD |
2010-08-22 |
Assets:US:ETrade:VEA |
11 VEA |
130.22 | 152.11 |
1432.42 USD |
1673.21 USD |
2010-09-05 |
Assets:US:ETrade:VEA |
5 VEA |
134.38 | 152.11 |
671.90 USD |
760.55 USD |
2010-12-06 |
Assets:US:ETrade:VHT |
5 VHT |
58.82 | 80.70 |
294.10 USD |
403.50 USD |
2008-09-10 |
Assets:US:ETrade:VHT |
6 VHT |
65.73 | 80.70 |
394.38 USD |
484.20 USD |
2009-02-02 |
Assets:US:ETrade:VHT |
18 VHT |
66.14 | 80.70 |
1190.52 USD |
1452.60 USD |
2009-09-15 |
Assets:US:ETrade:VHT |
10 VHT |
76.12 | 80.70 |
761.20 USD |
807.00 USD |
2010-08-22 |
Assets:US:ETrade:VHT |
8 VHT |
80.17 | 80.70 |
641.36 USD |
645.60 USD |
2010-12-06 |
Assets:US:ETrade:VHT |
17 VHT |
85.28 | 80.70 |
1449.76 USD |
1371.90 USD |
2011-07-04 |
Assets:US:Hooli:Vacation |
16 VACHR |
16 VACHR |
16 VACHR |
|||
Assets:US:Vanguard:Cash |
0.10 USD |
0.10 USD |
0.10 USD |
|||
Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 341.03 |
1080.07 USD |
2361.29 USD |
2008-01-07 |
Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 341.03 |
1080.06 USD |
2300.93 USD |
2008-01-21 |
Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 341.03 |
1079.93 USD |
2267.51 USD |
2008-02-04 |
Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 341.03 |
1080.13 USD |
2235.45 USD |
2008-02-18 |
Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 341.03 |
1080.04 USD |
2325.14 USD |
2008-03-03 |
Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 341.03 |
1079.95 USD |
2343.90 USD |
2008-03-17 |
Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 341.03 |
1080.01 USD |
2307.75 USD |
2008-03-31 |
Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 341.03 |
1079.98 USD |
2258.98 USD |
2008-04-14 |
Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 341.03 |
1079.88 USD |
2230.34 USD |
2008-04-28 |
Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 341.03 |
1080.00 USD |
2206.12 USD |
2008-05-12 |
Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 341.03 |
1080.01 USD |
2164.52 USD |
2008-05-26 |
Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 341.03 |
1079.98 USD |
2110.63 USD |
2008-06-09 |
Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 341.03 |
990.00 USD |
1946.60 USD |
2008-06-23 |
Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 341.03 |
1080.07 USD |
1973.20 USD |
2009-01-05 |
Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 341.03 |
1079.90 USD |
1979.68 USD |
2009-01-19 |
Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 341.03 |
1080.04 USD |
1932.96 USD |
2009-02-02 |
Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 341.03 |
1080.03 USD |
1890.67 USD |
2009-02-16 |
Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 341.03 |
1080.01 USD |
1852.13 USD |
2009-03-02 |
Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 341.03 |
1080.07 USD |
1803.37 USD |
2009-03-16 |
Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 341.03 |
1079.92 USD |
1805.41 USD |
2009-03-30 |
Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 341.03 |
1080.06 USD |
1798.93 USD |
2009-04-13 |
Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 341.03 |
1079.97 USD |
1786.32 USD |
2009-04-27 |
Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 341.03 |
1080.02 USD |
1749.82 USD |
2009-05-11 |
Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 341.03 |
1079.95 USD |
1782.22 USD |
2009-05-25 |
Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 341.03 |
1079.99 USD |
1754.94 USD |
2009-06-08 |
Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 341.03 |
1079.88 USD |
1719.13 USD |
2009-06-22 |
Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 341.03 |
810.09 USD |
1264.20 USD |
2009-07-06 |
Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 341.03 |
1080.03 USD |
1410.50 USD |
2010-01-18 |
Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 341.03 |
1079.96 USD |
1377.08 USD |
2010-02-01 |
Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 341.03 |
1080.04 USD |
1379.81 USD |
2010-02-15 |
Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 341.03 |
1080.12 USD |
1413.91 USD |
2010-03-01 |
Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 341.03 |
1079.89 USD |
1431.64 USD |
2010-03-15 |
Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 341.03 |
1080.05 USD |
1424.82 USD |
2010-03-29 |
Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 341.03 |
1079.95 USD |
1383.22 USD |
2010-04-12 |
Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 341.03 |
1080.09 USD |
1353.21 USD |
2010-04-26 |
Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 341.03 |
1079.89 USD |
1347.41 USD |
2010-05-10 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 341.03 |
1080.21 USD |
1328.99 USD |
2010-05-24 |
Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 341.03 |
1079.90 USD |
1328.99 USD |
2010-06-07 |
Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 341.03 |
1080.11 USD |
1313.99 USD |
2010-06-21 |
Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 341.03 |
1080.11 USD |
1279.89 USD |
2010-07-05 |
Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 341.03 |
810.06 USD |
970.57 USD |
2010-07-19 |
Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 341.03 |
1079.89 USD |
1248.51 USD |
2011-01-17 |
Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 341.03 |
1080.16 USD |
1254.31 USD |
2011-01-31 |
Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 341.03 |
1079.94 USD |
1253.29 USD |
2011-02-14 |
Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 341.03 |
1080.09 USD |
1262.83 USD |
2011-02-28 |
Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 341.03 |
1079.92 USD |
1257.04 USD |
2011-03-14 |
Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 341.03 |
1079.93 USD |
1250.22 USD |
2011-03-28 |
Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 341.03 |
1079.93 USD |
1250.56 USD |
2011-04-11 |
Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 341.03 |
1080.08 USD |
1207.59 USD |
2011-04-25 |
Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 341.03 |
1080.11 USD |
1198.04 USD |
2011-05-09 |
Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 341.03 |
1079.91 USD |
1165.30 USD |
2011-05-23 |
Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 341.03 |
1080.04 USD |
1179.28 USD |
2011-06-06 |
Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 341.03 |
1079.91 USD |
1129.83 USD |
2011-06-20 |
Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 341.03 |
1079.99 USD |
1109.03 USD |
2011-07-04 |
Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 341.03 |
809.83 USD |
817.45 USD |
2011-07-18 |
Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 165.22 |
719.98 USD |
1095.24 USD |
2008-01-07 |
Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 165.22 |
719.96 USD |
1100.70 USD |
2008-01-21 |
Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 165.22 |
719.93 USD |
1056.09 USD |
2008-02-04 |
Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 165.22 |
720.04 USD |
996.11 USD |
2008-02-18 |
Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 165.22 |
719.86 USD |
986.36 USD |
2008-03-03 |
Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 165.22 |
720.05 USD |
987.19 USD |
2008-03-17 |
Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 165.22 |
719.97 USD |
997.43 USD |
2008-03-31 |
Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 165.22 |
720.08 USD |
941.75 USD |
2008-04-14 |
Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 165.22 |
720.08 USD |
976.78 USD |
2008-04-28 |
Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 165.22 |
719.92 USD |
952.33 USD |
2008-05-12 |
Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 165.22 |
719.97 USD |
977.28 USD |
2008-05-26 |
Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 165.22 |
720.07 USD |
971.82 USD |
2008-06-09 |
Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 165.22 |
660.02 USD |
892.52 USD |
2008-06-23 |
Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 165.22 |
720.03 USD |
961.08 USD |
2009-01-05 |
Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 165.22 |
719.94 USD |
953.65 USD |
2009-01-19 |
Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 165.22 |
720.04 USD |
964.06 USD |
2009-02-02 |
Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 165.22 |
720.03 USD |
952.16 USD |
2009-02-16 |
Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 165.22 |
720.03 USD |
947.54 USD |
2009-03-02 |
Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 165.22 |
719.93 USD |
929.20 USD |
2009-03-16 |
Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 165.22 |
719.95 USD |
925.40 USD |
2009-03-30 |
Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 165.22 |
719.90 USD |
914.16 USD |
2009-04-13 |
Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 165.22 |
720.06 USD |
929.36 USD |
2009-04-27 |
Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 165.22 |
720.01 USD |
924.90 USD |
2009-05-11 |
Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 165.22 |
719.98 USD |
885.74 USD |
2009-05-25 |
Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 165.22 |
720.05 USD |
863.77 USD |
2009-06-08 |
Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 165.22 |
720.05 USD |
862.45 USD |
2009-06-22 |
Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 165.22 |
540.07 USD |
628.17 USD |
2009-07-06 |
Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 165.22 |
719.94 USD |
821.64 USD |
2010-01-18 |
Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 165.22 |
719.94 USD |
838.49 USD |
2010-02-01 |
Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 165.22 |
720.05 USD |
828.58 USD |
2010-02-15 |
Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 165.22 |
719.88 USD |
829.24 USD |
2010-03-01 |
Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 165.22 |
719.99 USD |
817.18 USD |
2010-03-15 |
Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 165.22 |
720.02 USD |
787.77 USD |
2010-03-29 |
Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 165.22 |
720.05 USD |
789.59 USD |
2010-04-12 |
Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 165.22 |
719.97 USD |
792.23 USD |
2010-04-26 |
Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 165.22 |
719.93 USD |
783.47 USD |
2010-05-10 |
Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 165.22 |
719.92 USD |
785.79 USD |
2010-05-24 |
Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 165.22 |
720.01 USD |
790.91 USD |
2010-06-07 |
Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 165.22 |
719.99 USD |
761.66 USD |
2010-06-21 |
Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 165.22 |
719.99 USD |
734.07 USD |
2010-07-05 |
Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 165.22 |
540.04 USD |
538.12 USD |
2010-07-19 |
Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 165.22 |
719.88 USD |
737.38 USD |
2011-01-17 |
Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 165.22 |
720.00 USD |
724.16 USD |
2011-01-31 |
Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 165.22 |
719.94 USD |
709.29 USD |
2011-02-14 |
Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 165.22 |
720.01 USD |
696.73 USD |
2011-02-28 |
Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 165.22 |
720.11 USD |
694.75 USD |
2011-03-14 |
Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 165.22 |
719.98 USD |
716.72 USD |
2011-03-28 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 165.22 |
719.95 USD |
699.71 USD |
2011-04-11 |
Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 165.22 |
719.95 USD |
702.52 USD |
2011-04-25 |
Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 165.22 |
719.99 USD |
688.80 USD |
2011-05-09 |
Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 165.22 |
719.98 USD |
677.07 USD |
2011-05-23 |
Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 165.22 |
720.03 USD |
699.71 USD |
2011-06-06 |
Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 165.22 |
719.88 USD |
692.11 USD |
2011-06-20 |
Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 165.22 |
720.25 USD |
687.98 USD |
2011-07-04 |
Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 165.22 |
540.05 USD |
553.65 USD |
2011-07-18 |
Liabilities:US:Chase:Slate |
-4022.75 USD |
-4022.75 USD |
-4022.75 USD |