Account Units Currency Cost Currency Average Cost Price Book Value Market Value ------------------------- -------- -------- ------------- ------------ ------ ---------- ------------ 2,824.68 USD USD 1.00 1.00 2,824.68 2,824.68 Assets:US:ETrade:GLD 70.00 GLD USD 86.62 97.00 6,063.62 6,790.00 Assets:US:ETrade:ITOT 17.00 ITOT USD 150.12 155.42 2,552.12 2,642.14 Assets:US:ETrade:VEA 36.00 VEA USD 116.49 122.33 4,193.58 4,403.88 Assets:US:ETrade:VHT 294.00 VHT USD 46.27 50.10 13,603.42 14,729.40 Assets:US:Hoogle:Vacation 337.26 VACHR VACHR 1.00 1.00 337.26 337.26 Assets:US:Vanguard:RGAGX 489.96 RGAGX USD 95.52 82.09 46,799.64 40,220.57 Assets:US:Vanguard:VBMPX 309.95 VBMPX USD 100.66 115.51 31,200.42 35,802.32 ------------------------- -------- -------- ------------- ------------ ------ ---------- ------------