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Account Units Currency Cost Currency Average Cost Price Book Value Market Value
-------------------------- --------- -------- ------------- ------------ ------ ---------- ------------
Assets:US:BofA:Checking 596.05 USD USD 596.05 596.05
Assets:US:ETrade:Cash 5,120.50 USD USD 5,120.50 5,120.50
Assets:US:ETrade:GLD 9.00 GLD USD 84.76 97.00 762.84 873.00
Assets:US:ETrade:GLD 10.00 GLD USD 83.93 97.00 839.30 970.00
Assets:US:ETrade:GLD 5.00 GLD USD 86.44 97.00 432.20 485.00
Assets:US:ETrade:GLD 18.00 GLD USD 86.08 97.00 1,549.44 1,746.00
Assets:US:ETrade:GLD 4.00 GLD USD 87.34 97.00 349.36 388.00
Assets:US:ETrade:GLD 24.00 GLD USD 88.77 97.00 2,130.48 2,328.00
Assets:US:ETrade:ITOT 5.00 ITOT USD 140.46 155.42 702.30 777.10
Assets:US:ETrade:ITOT 2.00 ITOT USD 146.01 155.42 292.02 310.84
Assets:US:ETrade:ITOT 10.00 ITOT USD 155.78 155.42 1,557.80 1,554.20
Assets:US:ETrade:VEA 12.00 VEA USD 117.63 122.33 1,411.56 1,467.96
Assets:US:ETrade:VEA 7.00 VEA USD 112.02 122.33 784.14 856.31
Assets:US:ETrade:VEA 3.00 VEA USD 109.74 122.33 329.22 366.99
Assets:US:ETrade:VEA 14.00 VEA USD 119.19 122.33 1,668.66 1,712.62
Assets:US:ETrade:VHT 10.00 VHT USD 45.56 50.10 455.60 501.00
Assets:US:ETrade:VHT 36.00 VHT USD 44.39 50.10 1,598.04 1,803.60
Assets:US:ETrade:VHT 8.00 VHT USD 44.60 50.10 356.80 400.80
Assets:US:ETrade:VHT 38.00 VHT USD 44.00 50.10 1,672.00 1,903.80
Assets:US:ETrade:VHT 90.00 VHT USD 44.23 50.10 3,980.70 4,509.00
Assets:US:ETrade:VHT 33.00 VHT USD 47.52 50.10 1,568.16 1,653.30
Assets:US:ETrade:VHT 79.00 VHT USD 50.28 50.10 3,972.12 3,957.90
Assets:US:Hoogle:Vacation 337.26 VACHR VACHR 337.26 337.26
Assets:US:Vanguard:Cash -0.02 USD USD -0.02 -0.02
Assets:US:Vanguard:RGAGX 9.41 RGAGX USD 114.78 82.09 1,079.97 772.38
Assets:US:Vanguard:RGAGX 9.40 RGAGX USD 114.90 82.09 1,079.95 771.56
Assets:US:Vanguard:RGAGX 9.57 RGAGX USD 112.81 82.09 1,080.04 785.93
Assets:US:Vanguard:RGAGX 9.92 RGAGX USD 108.84 82.09 1,079.91 814.50
Assets:US:Vanguard:RGAGX 10.17 RGAGX USD 106.20 82.09 1,080.05 834.86
Assets:US:Vanguard:RGAGX 9.95 RGAGX USD 108.55 82.09 1,079.96 816.71
Assets:US:Vanguard:RGAGX 9.95 RGAGX USD 108.56 82.09 1,080.06 816.71
Assets:US:Vanguard:RGAGX 10.12 RGAGX USD 106.77 82.09 1,079.98 830.34
Assets:US:Vanguard:RGAGX 10.34 RGAGX USD 104.49 82.09 1,079.90 848.40
Assets:US:Vanguard:RGAGX 10.27 RGAGX USD 105.12 82.09 1,080.00 843.39
Assets:US:Vanguard:RGAGX 9.73 RGAGX USD 110.99 82.09 1,080.04 798.82
Assets:US:Vanguard:RGAGX 9.54 RGAGX USD 113.16 82.09 1,080.00 783.47
Assets:US:Vanguard:RGAGX 10.06 RGAGX USD 107.38 82.09 1,080.03 825.66
Assets:US:Vanguard:RGAGX 9.93 RGAGX USD 108.78 82.09 1,079.97 814.99
Assets:US:Vanguard:RGAGX 1.62 RGAGX USD 111.42 82.09 180.05 132.66
Assets:US:Vanguard:RGAGX 12.05 RGAGX USD 89.63 82.09 1,079.95 989.10
Assets:US:Vanguard:RGAGX 11.64 RGAGX USD 92.78 82.09 1,079.96 955.53
Assets:US:Vanguard:RGAGX 12.20 RGAGX USD 88.53 82.09 1,079.98 1,001.42
Assets:US:Vanguard:RGAGX 12.29 RGAGX USD 87.86 82.09 1,079.98 1,009.05
Assets:US:Vanguard:RGAGX 11.77 RGAGX USD 91.73 82.09 1,080.03 966.53
Assets:US:Vanguard:RGAGX 11.90 RGAGX USD 90.77 82.09 1,079.98 976.71
Assets:US:Vanguard:RGAGX 11.77 RGAGX USD 91.78 82.09 1,079.98 965.95
Assets:US:Vanguard:RGAGX 11.81 RGAGX USD 91.42 82.09 1,080.04 969.81
Assets:US:Vanguard:RGAGX 11.29 RGAGX USD 95.64 82.09 1,079.97 926.96
Assets:US:Vanguard:RGAGX 11.30 RGAGX USD 95.57 82.09 1,080.04 927.70
Assets:US:Vanguard:RGAGX 11.65 RGAGX USD 92.71 82.09 1,079.98 956.27
Assets:US:Vanguard:RGAGX 11.82 RGAGX USD 91.41 82.09 1,080.01 969.89
Assets:US:Vanguard:RGAGX 11.98 RGAGX USD 90.19 82.09 1,080.03 983.03
Assets:US:Vanguard:RGAGX 11.34 RGAGX USD 95.21 82.09 1,079.97 931.15
Assets:US:Vanguard:RGAGX 6.88 RGAGX USD 91.55 82.09 629.96 564.86
Assets:US:Vanguard:RGAGX 11.62 RGAGX USD 92.94 82.09 1,079.96 953.89
Assets:US:Vanguard:RGAGX 11.56 RGAGX USD 93.38 82.09 1,079.94 949.37
Assets:US:Vanguard:RGAGX 11.89 RGAGX USD 90.82 82.09 1,080.03 976.21
Assets:US:Vanguard:RGAGX 11.96 RGAGX USD 90.34 82.09 1,080.01 981.39
Assets:US:Vanguard:RGAGX 12.36 RGAGX USD 87.38 82.09 1,079.93 1,014.55
Assets:US:Vanguard:RGAGX 12.72 RGAGX USD 84.92 82.09 1,079.93 1,043.94
Assets:US:Vanguard:RGAGX 12.91 RGAGX USD 83.65 82.09 1,080.01 1,059.86
Assets:US:Vanguard:RGAGX 12.51 RGAGX USD 86.34 82.09 1,080.03 1,026.86
Assets:US:Vanguard:RGAGX 12.28 RGAGX USD 87.97 82.09 1,079.92 1,007.74
Assets:US:Vanguard:RGAGX 12.09 RGAGX USD 89.36 82.09 1,080.00 992.14
Assets:US:Vanguard:RGAGX 11.79 RGAGX USD 91.63 82.09 1,080.04 967.59
Assets:US:Vanguard:RGAGX 11.88 RGAGX USD 90.91 82.09 1,080.01 975.23
Assets:US:Vanguard:RGAGX 12.50 RGAGX USD 86.43 82.09 1,080.03 1,025.80
Assets:US:Vanguard:RGAGX 20.24 RGAGX USD 84.48 82.09 1,710.04 1,661.67
Assets:US:Vanguard:VBMPX 7.29 VBMPX USD 98.73 115.51 720.04 842.41
Assets:US:Vanguard:VBMPX 7.63 VBMPX USD 94.40 115.51 719.99 880.99
Assets:US:Vanguard:VBMPX 7.53 VBMPX USD 95.61 115.51 720.04 869.91
Assets:US:Vanguard:VBMPX 7.64 VBMPX USD 94.18 115.51 720.01 883.07
Assets:US:Vanguard:VBMPX 7.77 VBMPX USD 92.68 115.51 720.03 897.40
Assets:US:Vanguard:VBMPX 7.89 VBMPX USD 91.24 115.51 719.97 911.49
Assets:US:Vanguard:VBMPX 7.90 VBMPX USD 91.12 115.51 720.03 912.76
Assets:US:Vanguard:VBMPX 8.09 VBMPX USD 88.96 115.51 720.04 934.94
Assets:US:Vanguard:VBMPX 16.34 VBMPX USD 88.14 115.51 1,440.03 1,887.20
Assets:US:Vanguard:VBMPX 8.04 VBMPX USD 89.50 115.51 720.03 929.28
Assets:US:Vanguard:VBMPX 8.07 VBMPX USD 89.21 115.51 719.92 932.17
Assets:US:Vanguard:VBMPX 8.10 VBMPX USD 88.86 115.51 720.03 935.98
Assets:US:Vanguard:VBMPX 8.29 VBMPX USD 86.88 115.51 719.97 957.23
Assets:US:Vanguard:VBMPX 1.34 VBMPX USD 89.67 115.51 119.98 154.55
Assets:US:Vanguard:VBMPX 7.22 VBMPX USD 99.79 115.51 719.98 833.40
Assets:US:Vanguard:VBMPX 7.06 VBMPX USD 102.05 115.51 720.06 815.04
Assets:US:Vanguard:VBMPX 7.12 VBMPX USD 101.17 115.51 720.03 822.08
Assets:US:Vanguard:VBMPX 6.98 VBMPX USD 103.21 115.51 719.99 805.80
Assets:US:Vanguard:VBMPX 6.97 VBMPX USD 103.36 115.51 720.01 804.64
Assets:US:Vanguard:VBMPX 6.85 VBMPX USD 105.08 115.51 720.01 791.47
Assets:US:Vanguard:VBMPX 6.83 VBMPX USD 105.36 115.51 720.03 789.40
Assets:US:Vanguard:VBMPX 6.96 VBMPX USD 103.38 115.51 720.04 804.53
Assets:US:Vanguard:VBMPX 10.81 VBMPX USD 105.43 115.51 1,140.01 1,249.01
Assets:US:Vanguard:VBMPX 6.84 VBMPX USD 105.28 115.51 720.01 789.97
Assets:US:Vanguard:VBMPX 6.84 VBMPX USD 105.21 115.51 719.95 790.43
Assets:US:Vanguard:VBMPX 6.79 VBMPX USD 106.07 115.51 720.00 784.08
Assets:US:Vanguard:VBMPX 6.83 VBMPX USD 105.37 115.51 719.99 789.28
Assets:US:Vanguard:VBMPX 6.90 VBMPX USD 104.31 115.51 720.05 797.37
Assets:US:Vanguard:VBMPX 6.82 VBMPX USD 105.64 115.51 720.04 787.32
Assets:US:Vanguard:VBMPX 6.75 VBMPX USD 106.69 115.51 720.05 779.58
Assets:US:Vanguard:VBMPX 6.76 VBMPX USD 106.55 115.51 719.96 780.50
Assets:US:Vanguard:VBMPX 6.49 VBMPX USD 111.02 115.51 720.08 749.20
Assets:US:Vanguard:VBMPX 6.50 VBMPX USD 110.72 115.51 720.01 751.16
Assets:US:Vanguard:VBMPX 6.58 VBMPX USD 109.35 115.51 720.07 760.63
Assets:US:Vanguard:VBMPX 6.66 VBMPX USD 108.16 115.51 720.02 768.95
Assets:US:Vanguard:VBMPX 6.65 VBMPX USD 108.22 115.51 719.99 768.49
Assets:US:Vanguard:VBMPX 6.69 VBMPX USD 107.57 115.51 719.97 773.11
Assets:US:Vanguard:VBMPX 6.71 VBMPX USD 107.35 115.51 720.00 774.73
Assets:US:Vanguard:VBMPX 6.50 VBMPX USD 110.85 115.51 719.97 750.24
Assets:US:Vanguard:VBMPX 6.62 VBMPX USD 108.73 115.51 720.01 764.91
Assets:US:Vanguard:VBMPX 6.64 VBMPX USD 108.52 115.51 720.03 766.41
Assets:US:Vanguard:VBMPX 6.80 VBMPX USD 105.81 115.51 719.93 785.93
Assets:US:Vanguard:VBMPX 3.86 VBMPX USD 108.95 115.51 420.00 445.29
Liabilities:US:Chase:Slate -2,891.85 USD USD -2,891.85 -2,891.85
-------------------------- --------- -------- ------------- ------------ ------ ---------- ------------
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