Datasets:
account_id
stringlengths 8
8
| as_of_date
stringdate 2024-07-04 00:00:00
2025-12-26 00:00:00
| jurisdiction
stringclasses 6
values | is_taxable
bool 2
classes | target_equity_pct
float64 40.6
87.9
| target_bonds_pct
float64 10.4
54
| target_alts_pct
float64 0
12.3
| actual_equity_pct
float64 34.4
90.5
| actual_bonds_pct
float64 0.8
58.8
| actual_alts_pct
float64 0
25.6
| equity_band_policy
stringclasses 2
values | equity_drift_vs_target_pct
float64 -14
11.7
| band_breach_flag
bool 2
classes | wash_sale_locks
stringlengths 6
24
⌀ | lot_count_total
int64 12
260
| lot_winners_count
int64 2
182
| lot_losers_count
int64 4
208
| harvestable_lot_count
int64 1
178
| loss_pool_usd
int64 81
92.8k
| lot_short_term_ratio
float64 0.2
0.8
| lot_long_term_ratio
float64 0.2
0.8
| tlh_candidates
stringlengths 9
49
| replacement_proxies
stringlengths 8
40
| min_lot_usd
int64 50
500
| min_trade_usd
int64 200
2k
| rebalance_window_days
int64 3
10
| action_plan
stringclasses 9
values | expected_tax_alpha_bps
int64 0
80
| expected_tracking_error_bps
int64 0
40
| expected_trading_cost_bps
int64 0
26
| nav_usd
int64 50.7k
3M
| trade_notional_usd
int64 598
179k
| realized_trading_cost_usd
int64 0
473
| post_trade_equity_pct
float64 37
90
| post_trade_bonds_pct
float64 2.6
58.1
| post_trade_alts_pct
float64 0
21
| post_trade_equity_drift_pct
float64 -9.1
7.6
| realized_te_30d_bps
int64 0
56
| realized_tax_alpha_bps
int64 0
111
| realized_short_term_gains_usd
int64 -499
1.2k
| realized_long_term_gains_usd
int64 -1,999
3k
| user_feedback_1_5
int64 2
5
| advisor_review
stringclasses 3
values | audit_notes
stringclasses 5
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000001
|
2024-08-25
|
US
| true
| 52.4
| 42.6
| 5
| 50.9
| 41.6
| 7.6
|
Equity±5%;Bonds±6%
| -1.5
| false
|
VTV:29d;MUB:15d
| 19
| 3
| 16
| 9
| 4,167
| 0.8
| 0.2
|
QQQ:-$1397;MUB:-$568;SCHB:-$1809
|
VUG->SCHG;BND->AGG;IEF->GOVT;VXUS->IXUS
| 500
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 68
| 9
| 7
| 1,764,819
| 50,065
| 43
| 51.1
| 41.8
| 7.1
| -1.3
| 7
| 51
| 458
| 429
| 3
| null |
Applied TLH avoiding wash sale
|
RA000002
|
2024-10-25
|
US
| true
| 79.5
| 19.3
| 1.2
| 77.7
| 22.3
| 0
|
Equity±4%;Bonds±5%
| -1.8
| false
| null | 220
| 108
| 112
| 44
| 16,028
| 0.57
| 0.43
|
VTI:-$3717;TLT:-$13439
|
GLD->IAU;AGG->BND;VEA->SCHF
| 100
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 49
| 17
| 7
| 2,209,661
| 128,789
| 90
| 78
| 21.9
| 0.2
| -1.5
| 16
| 28
| 821
| 2,361
| 5
| null |
Tight bands triggered partial rebalance
|
RA000003
|
2025-04-09
|
CA
| true
| 72.7
| 22.3
| 5
| 69.7
| 27
| 3.2
|
Equity±4%;Bonds±5%
| -3
| false
|
EFA:10d
| 60
| 29
| 31
| 25
| 7,403
| 0.59
| 0.41
|
VTI:-$7808
|
IJS->VIOV;VTV->SCHV;TLT->ZROZ;VOO->IVV
| 500
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 42
| 8
| 7
| 418,787
| 17,160
| 13
| 70.2
| 26.3
| 3.6
| -2.5
| 15
| 45
| 1,062
| -458
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000004
|
2024-11-01
|
US
| false
| 71.9
| 23.7
| 4.4
| 68.6
| 24.7
| 6.7
|
Equity±4%;Bonds±5%
| -3.3
| false
|
BND:5d
| 101
| 40
| 61
| 32
| 7,694
| 0.39
| 0.61
|
IJS:-$1423;IVV:-$1427;AGG:-$794;EEM:-$4050
|
TLT->ZROZ;QQQ->VGT;GLD->IAU
| 500
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,376,585
| 54,028
| 0
| 69.1
| 24.6
| 6.4
| -2.8
| 2
| 5
| 747
| 1,900
| 3
| null |
Applied TLH avoiding wash sale
|
RA000005
|
2024-07-21
|
US
| false
| 64.3
| 35.7
| 0
| 65.9
| 34.1
| 0
|
Equity±5%;Bonds±6%
| 1.6
| false
|
QQQ:10d
| 45
| 21
| 24
| 19
| 3,864
| 0.46
| 0.54
|
IJS:-$1490;AGG:-$1552
|
QQQ->VGT
| 50
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,125,510
| 57,637
| 0
| 65.7
| 34.3
| -0
| 1.4
| 0
| 0
| 356
| 2,386
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000006
|
2025-10-20
|
US
| false
| 52.6
| 45.8
| 1.6
| 55.3
| 44.7
| 0
|
Equity±5%;Bonds±6%
| 2.7
| false
|
BND:8d
| 31
| 11
| 20
| 12
| 6,325
| 0.35
| 0.65
|
LQD:-$1054;EFA:-$1036;EEM:-$1063;QQQ:-$3409
|
IVV->VOO;SHY->BIL
| 100
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 532,112
| 5,375
| 0
| 54.9
| 44.9
| 0.2
| 2.3
| 5
| 2
| 840
| 1,704
| 2
| null |
Higher costs due to urgency window
|
RA000007
|
2025-04-09
|
US
| true
| 74.7
| 21.6
| 3.7
| 72.3
| 20.2
| 7.4
|
Equity±4%;Bonds±5%
| -2.4
| false
| null | 253
| 65
| 188
| 145
| 63,469
| 0.32
| 0.68
|
VEA:-$22376;VXUS:-$15066;VTI:-$8282;EFA:-$13000
|
TLT->ZROZ;VXUS->IXUS
| 50
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 39
| 4
| 8
| 1,119,145
| 35,004
| 32
| 72.7
| 20.4
| 6.9
| -2
| 1
| 50
| 149
| -693
| 4
| null |
Deferred due to small lot sizes
|
RA000008
|
2025-10-25
|
US
| true
| 76.5
| 23.5
| 0
| 74.1
| 25.9
| 0
|
Equity±4%;Bonds±5%
| -2.4
| false
| null | 167
| 95
| 72
| 43
| 5,344
| 0.59
| 0.41
|
BND:-$3282
|
VXUS->IXUS
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 18
| 4
| 4
| 632,638
| 26,418
| 11
| 74.5
| 25.5
| 0
| -2
| 10
| 19
| 869
| -41
| 4
| null |
Tight bands triggered partial rebalance
|
RA000009
|
2024-09-10
|
US
| true
| 73.7
| 26.3
| 0
| 70.5
| 23.2
| 6.3
|
Equity±4%;Bonds±5%
| -3.2
| false
| null | 162
| 80
| 82
| 38
| 13,070
| 0.55
| 0.45
|
VUG:-$9529
|
VUG->SCHG;SCHB->VTI
| 50
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,798,368
| 74,614
| 0
| 71
| 23.7
| 5.4
| -2.7
| 5
| 0
| -360
| 268
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000010
|
2025-10-14
|
SG
| true
| 73.3
| 18.2
| 8.5
| 71.5
| 19.8
| 8.6
|
Equity±4%;Bonds±5%
| -1.8
| false
| null | 83
| 46
| 37
| 25
| 1,880
| 0.36
| 0.64
|
VXUS:-$476;IEF:-$463;LQD:-$927
|
VOO->IVV;BND->AGG;QQQ->VGT;LQD->VCIT
| 250
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 78
| 12
| 2
| 1,589,178
| 20,851
| 5
| 71.8
| 19.6
| 8.7
| -1.5
| 15
| 68
| -454
| 695
| 3
| null |
Higher costs due to urgency window
|
RA000011
|
2025-06-30
|
US
| true
| 63.9
| 36.1
| 0
| 66
| 34
| 0
|
Equity±5%;Bonds±6%
| 2.1
| false
|
MUB:15d;AGG:11d
| 181
| 84
| 97
| 82
| 17,328
| 0.39
| 0.61
|
VEA:-$4054;SCHB:-$12600
|
IVV->VOO
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 29
| 5
| 10
| 2,945,253
| 121,317
| 117
| 65.7
| 34.3
| 0
| 1.8
| 9
| 21
| -458
| 958
| 5
| null |
Executed proxies to maintain exposure
|
RA000012
|
2025-10-31
|
US
| true
| 43
| 49.8
| 7.3
| 48.3
| 51.7
| 0
|
Equity±5%;Bonds±6%
| 5.3
| true
| null | 16
| 4
| 12
| 8
| 1,931
| 0.64
| 0.36
|
IVV:-$392;MUB:-$327;IEF:-$377;BND:-$835
|
VEA->SCHF
| 50
| 2,000
| 3
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 6
| 3
| 1,368,421
| 57,388
| 20
| 46.4
| 51
| 2.5
| 3.4
| 10
| 1
| -129
| 2,970
| 4
| null |
Deferred due to small lot sizes
|
RA000013
|
2025-02-19
|
UK
| true
| 48.5
| 44.9
| 6.6
| 50.9
| 46.9
| 2.1
|
Equity±5%;Bonds±6%
| 2.4
| false
|
EEM:26d
| 78
| 44
| 34
| 26
| 10,840
| 0.38
| 0.62
|
VUG:-$11756
|
EFA->IEFA;BND->AGG;VOO->IVV
| 100
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 44
| 15
| 8
| 632,262
| 14,350
| 10
| 50.5
| 46.6
| 2.9
| 2
| 22
| 41
| -62
| 441
| 5
| null |
Executed proxies to maintain exposure
|
RA000014
|
2025-11-14
|
US
| true
| 66.2
| 33.8
| 0
| 62.9
| 37.1
| 0
|
Equity±4%;Bonds±5%
| -3.3
| false
|
VUG:24d;SCHB:13d
| 247
| 59
| 188
| 128
| 21,039
| 0.26
| 0.74
|
IEF:-$22672
|
VEA->SCHF
| 500
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 41
| 6
| 9
| 1,526,012
| 70,255
| 58
| 63.4
| 36.6
| 0
| -2.8
| 9
| 46
| 533
| -1,940
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000015
|
2024-12-16
|
US
| true
| 55.2
| 35.5
| 9.3
| 58.5
| 41.1
| 0.4
|
Equity±5%;Bonds±6%
| 3.3
| false
|
BND:17d
| 249
| 142
| 107
| 44
| 13,849
| 0.59
| 0.41
|
VXUS:-$11077
|
MUB->TFI
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 21
| 17
| 7
| 1,200,550
| 59,925
| 37
| 58
| 40.3
| 1.7
| 2.8
| 13
| 14
| 810
| 709
| 3
| null |
Applied TLH avoiding wash sale
|
RA000016
|
2025-08-20
|
US
| true
| 45.3
| 50.1
| 4.6
| 51.6
| 48.3
| 0.1
|
Equity±5%;Bonds±6%
| 6.3
| true
|
VTV:20d
| 48
| 22
| 26
| 19
| 8,684
| 0.56
| 0.44
|
EFA:-$1498;VOO:-$1366;IVV:-$5952
|
EFA->IEFA;TLT->ZROZ
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 20
| 29
| 16
| 2,030,595
| 49,916
| 99
| 49.4
| 48.9
| 1.7
| 4.1
| 37
| 17
| -263
| 1,578
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000017
|
2024-12-10
|
US
| false
| 65
| 35
| 0
| 69.3
| 30.7
| 0
|
Equity±4%;Bonds±5%
| 4.3
| true
|
BND:26d
| 22
| 9
| 13
| 5
| 2,196
| 0.63
| 0.37
|
LQD:-$1714
|
VEA->SCHF;IEF->GOVT;QQQ->VGT
| 250
| 200
| 5
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 16
| 14
| 1,881,251
| 90,364
| 121
| 67.8
| 32.2
| 0
| 2.8
| 11
| 7
| -207
| -231
| 5
| null |
Applied TLH avoiding wash sale
|
RA000018
|
2025-03-06
|
CA
| true
| 49
| 48.9
| 2
| 51.5
| 48.5
| 0
|
Equity±5%;Bonds±6%
| 2.5
| false
| null | 236
| 89
| 147
| 51
| 24,603
| 0.6
| 0.4
|
QQQ:-$6276;VUG:-$5341;SCHB:-$3122;TLT:-$10684
|
VOO->IVV;IJS->VIOV;VTI->SCHB;VNQ->SCHH
| 100
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 46
| 15
| 11
| 539,779
| 9,873
| 8
| 51.1
| 48.6
| 0.3
| 2.1
| 12
| 46
| 680
| -54
| 3
| null |
Applied TLH avoiding wash sale
|
RA000019
|
2025-01-20
|
CA
| false
| 74.6
| 25.4
| 0
| 75
| 24.5
| 0.5
|
Equity±4%;Bonds±5%
| 0.4
| false
| null | 108
| 27
| 81
| 54
| 2,944
| 0.57
| 0.43
|
TLT:-$474;VUG:-$508;QQQ:-$542;EFA:-$1447
|
SHY->BIL
| 50
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,670,033
| 136,447
| 0
| 74.9
| 24.6
| 0.4
| 0.3
| 5
| 0
| 726
| -232
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000020
|
2025-04-24
|
US
| true
| 67.9
| 32.1
| 0
| 69.6
| 30.4
| 0
|
Equity±4%;Bonds±5%
| 1.7
| false
| null | 253
| 167
| 86
| 72
| 29,785
| 0.62
| 0.38
|
VUG:-$6411;EFA:-$7601;IEF:-$14522
|
VXUS->IXUS;EEM->IEMG
| 50
| 200
| 7
|
Sell TLH candidates; Buy proxies
| 45
| 15
| 12
| 1,993,180
| 40,368
| 59
| 69.3
| 30.7
| 0
| 1.4
| 22
| 44
| 38
| -1,216
| 4
| null |
Higher costs due to urgency window
|
RA000021
|
2025-08-13
|
SG
| true
| 79.1
| 14.6
| 6.3
| 82.1
| 13.8
| 4.1
|
Equity±4%;Bonds±5%
| 3
| false
|
VTI:21d
| 166
| 111
| 55
| 31
| 5,210
| 0.48
| 0.52
|
BND:-$1505;EEM:-$2248
|
IVV->VOO;EEM->IEMG;VTV->SCHV
| 250
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 490,111
| 21,023
| 0
| 81.6
| 13.9
| 4.4
| 2.5
| 2
| 8
| -128
| 919
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000022
|
2025-03-23
|
US
| false
| 70.9
| 20
| 9.1
| 71.9
| 18
| 10.1
|
Equity±4%;Bonds±5%
| 1
| false
| null | 235
| 88
| 147
| 56
| 19,892
| 0.24
| 0.76
|
VXUS:-$18637
|
TLT->ZROZ;VUG->SCHG
| 100
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,447,365
| 117,625
| 0
| 71.8
| 18.3
| 9.9
| 0.8
| 2
| 0
| 870
| 1,694
| 5
| null |
Executed proxies to maintain exposure
|
RA000023
|
2025-05-20
|
US
| true
| 59.9
| 39.1
| 1
| 60.6
| 39.4
| 0
|
Equity±5%;Bonds±6%
| 0.7
| false
|
LQD:20d
| 214
| 75
| 139
| 101
| 58,720
| 0.79
| 0.21
|
VOO:-$16082;SCHB:-$17039;AGG:-$23490
|
IVV->VOO;VTV->SCHV;AGG->BND
| 100
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 51
| 18
| 2
| 2,975,433
| 119,484
| 30
| 60.5
| 39.4
| 0.1
| 0.6
| 15
| 45
| 838
| -1,859
| 4
| null |
Executed proxies to maintain exposure
|
RA000024
|
2025-07-25
|
US
| false
| 73
| 22.7
| 4.3
| 76.2
| 18.9
| 4.9
|
Equity±4%;Bonds±5%
| 3.2
| false
| null | 112
| 63
| 49
| 19
| 5,552
| 0.55
| 0.45
|
EFA:-$1443;VEA:-$4453
|
AGG->BND;TLT->ZROZ
| 50
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 196,423
| 11,456
| 0
| 75.7
| 19.5
| 4.8
| 2.7
| 0
| 7
| 638
| -1,986
| 2
|
Approved
|
Tight bands triggered partial rebalance
|
RA000025
|
2025-11-03
|
AU
| true
| 78.8
| 17.1
| 4.1
| 79.4
| 15.7
| 4.8
|
Equity±4%;Bonds±5%
| 0.6
| false
| null | 139
| 67
| 72
| 55
| 24,727
| 0.72
| 0.28
|
VUG:-$8414;TLT:-$4133;IVV:-$2150;IEF:-$9136
|
IJS->VIOV;TLT->ZROZ;VOO->IVV
| 100
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 47
| 7
| 9
| 2,549,658
| 148,548
| 154
| 79.3
| 15.9
| 4.8
| 0.5
| 6
| 44
| 269
| 2,266
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000026
|
2025-04-05
|
US
| true
| 50.6
| 41.7
| 7.7
| 50.6
| 42.9
| 6.5
|
Equity±5%;Bonds±6%
| 0
| false
|
VOO:19d
| 35
| 19
| 16
| 13
| 6,909
| 0.29
| 0.71
|
VUG:-$2588;EFA:-$4693
|
MUB->TFI
| 250
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 933,566
| 30,392
| 0
| 50.6
| 42.7
| 6.7
| 0
| 0
| 7
| 548
| -1,016
| 2
|
Approved
|
Deferred due to small lot sizes
|
RA000027
|
2025-02-27
|
US
| true
| 71.9
| 19.1
| 9
| 73.2
| 15.7
| 11.2
|
Equity±4%;Bonds±5%
| 1.3
| false
| null | 96
| 22
| 74
| 39
| 19,444
| 0.49
| 0.51
|
VOO:-$4063;BND:-$4394;IJS:-$4163;IEF:-$5848
|
VTI->SCHB;TLT->ZROZ;AGG->BND
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 10
| 7
| 8
| 2,518,702
| 77,531
| 58
| 73
| 16.2
| 10.8
| 1.1
| 11
| 10
| 77
| 1,387
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000028
|
2025-07-23
|
US
| true
| 74.2
| 25.8
| 0
| 73.3
| 14.7
| 12
|
Equity±4%;Bonds±5%
| -0.9
| false
|
VEA:4d
| 236
| 151
| 85
| 57
| 25,422
| 0.73
| 0.27
|
IVV:-$19548
|
TLT->ZROZ;EFA->IEFA;MUB->TFI
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 30
| 8
| 8
| 798,723
| 36,613
| 25
| 73.4
| 16.4
| 10.2
| -0.8
| 10
| 34
| 1,151
| 2,199
| 3
| null |
Applied TLH avoiding wash sale
|
RA000029
|
2025-01-04
|
US
| true
| 74
| 17.2
| 8.8
| 67.6
| 17.8
| 14.7
|
Equity±4%;Bonds±5%
| -6.4
| true
| null | 160
| 103
| 57
| 29
| 12,320
| 0.29
| 0.71
|
VEA:-$4756;IJS:-$2208;VXUS:-$1334;IVV:-$3629
|
VTV->SCHV;VXUS->IXUS
| 100
| 2,000
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 79
| 27
| 13
| 2,345,541
| 40,235
| 59
| 69.8
| 17.6
| 12.6
| -4.2
| 33
| 48
| -182
| 2,364
| 3
| null |
Tight bands triggered partial rebalance
|
RA000030
|
2024-09-22
|
DE
| true
| 55.8
| 40.2
| 4
| 54.3
| 37.6
| 8.1
|
Equity±5%;Bonds±6%
| -1.5
| false
| null | 115
| 32
| 83
| 34
| 18,777
| 0.4
| 0.6
|
MUB:-$19388
|
VTV->SCHV;SCHB->VTI;VTI->SCHB;VXUS->IXUS
| 500
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 17
| 9
| 5
| 1,492,456
| 41,568
| 25
| 54.5
| 38
| 7.5
| -1.3
| 14
| 16
| -363
| -827
| 3
| null |
Executed proxies to maintain exposure
|
RA000031
|
2025-12-17
|
US
| true
| 78.4
| 20.9
| 0.7
| 79
| 21
| 0
|
Equity±4%;Bonds±5%
| 0.6
| false
|
VUG:20d
| 36
| 25
| 11
| 6
| 1,119
| 0.57
| 0.43
|
TLT:-$268;IEF:-$237;VTI:-$117;IJS:-$450
|
VTI->SCHB;VXUS->IXUS;MUB->TFI
| 50
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 59
| 6
| 7
| 2,566,093
| 86,045
| 63
| 78.9
| 21
| 0.1
| 0.5
| 10
| 77
| 1,081
| 1,788
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000032
|
2024-08-12
|
US
| true
| 71.5
| 28.5
| 0
| 67.7
| 30.3
| 2
|
Equity±4%;Bonds±5%
| -3.8
| false
|
LQD:21d;VTV:8d
| 32
| 22
| 10
| 3
| 1,634
| 0.33
| 0.67
|
VOO:-$480;VEA:-$432;IJS:-$179;VXUS:-$442
|
SHY->BIL
| 250
| 200
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 46
| 10
| 2
| 98,835
| 1,383
| 0
| 68.3
| 30
| 1.7
| -3.2
| 16
| 30
| 965
| 917
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000033
|
2024-10-31
|
US
| true
| 69.8
| 30.2
| 0
| 71.1
| 28.1
| 0.7
|
Equity±4%;Bonds±5%
| 1.3
| false
|
EFA:28d
| 122
| 84
| 38
| 18
| 6,928
| 0.49
| 0.51
|
VUG:-$2261;BND:-$4210
|
VUG->SCHG;SCHB->VTI;VOO->IVV;SHY->BIL
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 59
| 7
| 2
| 1,569,586
| 51,853
| 13
| 70.9
| 28.4
| 0.7
| 1.1
| 9
| 64
| 1,004
| 1,785
| 3
| null |
Deferred due to small lot sizes
|
RA000034
|
2024-09-28
|
CA
| true
| 78
| 22
| 0
| 77.3
| 22.7
| 0
|
Equity±4%;Bonds±5%
| -0.7
| false
| null | 230
| 108
| 122
| 79
| 35,961
| 0.56
| 0.44
|
QQQ:-$34032
|
IJS->VIOV;AGG->BND;TLT->ZROZ;VTV->SCHV
| 500
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 72
| 9
| 3
| 1,804,532
| 100,682
| 25
| 77.4
| 22.6
| 0
| -0.6
| 3
| 82
| 519
| -1,015
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000035
|
2025-06-15
|
US
| true
| 69.1
| 24.3
| 6.6
| 77
| 20.7
| 2.3
|
Equity±4%;Bonds±5%
| 7.9
| true
| null | 95
| 36
| 59
| 24
| 12,539
| 0.34
| 0.66
|
VXUS:-$4960;VEA:-$7177
|
QQQ->VGT;SCHB->VTI
| 50
| 200
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds
| 43
| 19
| 18
| 1,243,951
| 14,683
| 27
| 74.2
| 22
| 3.8
| 5.1
| 17
| 40
| 1,122
| -485
| 5
| null |
Executed proxies to maintain exposure
|
RA000036
|
2024-08-12
|
US
| true
| 68.2
| 31.8
| 0
| 65
| 35
| 0
|
Equity±4%;Bonds±5%
| -3.2
| false
| null | 64
| 30
| 34
| 22
| 3,661
| 0.35
| 0.65
|
QQQ:-$3449
|
TLT->ZROZ
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 36
| 5
| 10
| 2,521,546
| 140,522
| 148
| 65.5
| 34.5
| -0
| -2.7
| 4
| 33
| -378
| -75
| 3
| null |
Tight bands triggered partial rebalance
|
RA000037
|
2025-11-10
|
US
| true
| 76.2
| 19.4
| 4.5
| 74.3
| 19.2
| 6.6
|
Equity±4%;Bonds±5%
| -1.9
| false
|
QQQ:4d;VTI:21d
| 237
| 120
| 117
| 85
| 47,497
| 0.42
| 0.58
|
VTI:-$7461;QQQ:-$25980
|
SHY->BIL
| 100
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,319,332
| 26,106
| 0
| 74.6
| 19.2
| 6.2
| -1.6
| 0
| 0
| -170
| 2,381
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000038
|
2025-10-25
|
US
| true
| 75.8
| 22.5
| 1.7
| 76.1
| 23.9
| 0
|
Equity±4%;Bonds±5%
| 0.3
| false
| null | 130
| 30
| 100
| 71
| 21,970
| 0.47
| 0.53
|
VEA:-$5537;EFA:-$17734
|
VTI->SCHB;VNQ->SCHH;VTV->SCHV;MUB->TFI
| 50
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 42
| 13
| 6
| 810,634
| 18,011
| 11
| 76.1
| 23.7
| 0.3
| 0.3
| 13
| 40
| -300
| -1,868
| 5
| null |
Higher costs due to urgency window
|
RA000039
|
2025-11-12
|
US
| false
| 52.3
| 40.1
| 7.6
| 51.7
| 43.8
| 4.5
|
Equity±5%;Bonds±6%
| -0.6
| false
|
VOO:23d;SCHB:22d
| 148
| 73
| 75
| 66
| 16,959
| 0.74
| 0.26
|
VUG:-$5426;MUB:-$8427
|
LQD->VCIT;IJS->VIOV
| 250
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,464,015
| 70,625
| 0
| 51.8
| 43.2
| 5
| -0.5
| 1
| 0
| 233
| 1,044
| 4
| null |
Deferred due to small lot sizes
|
RA000040
|
2024-12-05
|
US
| true
| 78.4
| 11.7
| 9.8
| 81.2
| 8
| 10.8
|
Equity±4%;Bonds±5%
| 2.8
| false
| null | 166
| 105
| 61
| 50
| 20,797
| 0.29
| 0.71
|
SHY:-$17720
|
AGG->BND;SCHB->VTI
| 100
| 1,000
| 7
|
Sell TLH candidates; Buy proxies
| 61
| 7
| 11
| 800,845
| 40,873
| 44
| 80.8
| 8.6
| 10.7
| 2.4
| 12
| 79
| 370
| -671
| 5
| null |
Executed proxies to maintain exposure
|
RA000041
|
2025-11-13
|
UK
| true
| 75.8
| 18.6
| 5.6
| 76.6
| 17.1
| 6.4
|
Equity±4%;Bonds±5%
| 0.8
| false
|
VTV:21d
| 91
| 30
| 61
| 30
| 17,443
| 0.37
| 0.63
|
EEM:-$5411;SHY:-$2453;VUG:-$10226
|
VXUS->IXUS;VOO->IVV;SCHB->VTI;IEF->GOVT
| 100
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 45
| 9
| 4
| 107,701
| 4,073
| 1
| 76.5
| 17.3
| 6.2
| 0.7
| 8
| 24
| 198
| 1,142
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000042
|
2025-11-02
|
US
| true
| 75.9
| 23.9
| 0.2
| 81.8
| 18.1
| 0.1
|
Equity±4%;Bonds±5%
| 5.9
| true
|
IJS:11d;VEA:1d
| 117
| 44
| 73
| 25
| 3,119
| 0.26
| 0.74
|
SHY:-$1057;LQD:-$409;TLT:-$368;QQQ:-$1370
|
MUB->TFI;TLT->ZROZ;VTV->SCHV
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 67
| 21
| 14
| 1,888,648
| 106,645
| 161
| 79.7
| 20.1
| 0.1
| 3.8
| 27
| 39
| -242
| 2,846
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000043
|
2025-12-12
|
US
| true
| 70.2
| 29.8
| 0
| 69.1
| 28.5
| 2.4
|
Equity±4%;Bonds±5%
| -1.1
| false
| null | 198
| 127
| 71
| 24
| 13,065
| 0.22
| 0.78
|
SCHB:-$9259
|
EEM->IEMG;IJS->VIOV;VUG->SCHG
| 500
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 20
| 2
| 8
| 2,221,618
| 58,888
| 38
| 69.3
| 28.7
| 2
| -0.9
| 2
| 21
| 429
| -913
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000044
|
2025-05-30
|
UK
| true
| 76
| 24
| 0
| 78.2
| 21.5
| 0.2
|
Equity±4%;Bonds±5%
| 2.2
| false
| null | 258
| 87
| 171
| 55
| 27,160
| 0.68
| 0.32
|
VTV:-$4387;TLT:-$4855;VUG:-$4629;AGG:-$8326
|
EEM->IEMG;MUB->TFI;VXUS->IXUS;EFA->IEFA
| 100
| 500
| 5
|
Sell TLH candidates; Buy proxies
| 61
| 8
| 8
| 582,843
| 12,483
| 10
| 77.9
| 21.9
| 0.3
| 1.9
| 10
| 72
| 758
| 451
| 3
| null |
Tight bands triggered partial rebalance
|
RA000045
|
2025-05-02
|
UK
| false
| 82
| 16.5
| 1.5
| 77.7
| 22.3
| 0
|
Equity±4%;Bonds±5%
| -4.3
| true
| null | 34
| 18
| 16
| 13
| 650
| 0.31
| 0.69
|
AGG:-$695
|
VXUS->IXUS
| 50
| 1,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 7
| 11
| 1,881,344
| 34,009
| 31
| 79.2
| 20.3
| 0.5
| -2.8
| 12
| 0
| 384
| 2,753
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000046
|
2025-03-21
|
US
| true
| 76.9
| 23.1
| 0
| 73
| 22.5
| 4.6
|
Equity±4%;Bonds±5%
| -3.9
| false
|
VOO:25d
| 129
| 60
| 69
| 33
| 12,413
| 0.46
| 0.54
|
VTV:-$9067
|
VOO->IVV
| 250
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 17
| 12
| 9
| 1,684,642
| 32,377
| 36
| 73.6
| 22.6
| 3.8
| -3.3
| 6
| 8
| -442
| 2,119
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000047
|
2025-08-12
|
US
| true
| 75.3
| 24.7
| 0
| 73.5
| 19.9
| 6.6
|
Equity±4%;Bonds±5%
| -1.8
| false
| null | 109
| 61
| 48
| 19
| 4,949
| 0.56
| 0.44
|
AGG:-$3132
|
VTV->SCHV
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies
| 19
| 18
| 7
| 2,602,792
| 53,386
| 36
| 73.8
| 20.6
| 5.6
| -1.5
| 21
| 14
| -312
| -1,063
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000048
|
2025-07-08
|
DE
| true
| 81.6
| 12.9
| 5.4
| 83.5
| 11.2
| 5.3
|
Equity±4%;Bonds±5%
| 1.9
| false
| null | 133
| 59
| 74
| 53
| 22,313
| 0.4
| 0.6
|
VTI:-$5444;VEA:-$4546;IVV:-$9317
|
VXUS->IXUS;LQD->VCIT;AGG->BND
| 250
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,398,802
| 53,001
| 0
| 83.2
| 11.5
| 5.3
| 1.6
| 3
| 7
| -322
| 969
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000049
|
2025-06-28
|
US
| true
| 75.4
| 24.6
| 0
| 75.3
| 24.7
| 0
|
Equity±4%;Bonds±5%
| -0.1
| false
|
IVV:9d;VXUS:4d
| 208
| 58
| 150
| 83
| 41,573
| 0.32
| 0.68
|
VOO:-$8957;SHY:-$5430;QQQ:-$6005;SCHB:-$19074
|
VXUS->IXUS
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 44
| 3
| 3
| 2,402,131
| 86,553
| 25
| 75.3
| 24.7
| 0
| -0.1
| 4
| 39
| 970
| -1,597
| 3
| null |
Deferred due to small lot sizes
|
RA000050
|
2025-10-14
|
DE
| true
| 67.9
| 32.1
| 0
| 67.8
| 32.2
| 0
|
Equity±4%;Bonds±5%
| -0.1
| false
| null | 112
| 68
| 44
| 38
| 4,888
| 0.25
| 0.75
|
IEF:-$1442;LQD:-$2085
|
VXUS->IXUS;VOO->IVV;EEM->IEMG
| 500
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 43
| 11
| 6
| 323,979
| 4,341
| 3
| 67.8
| 32.2
| 0
| -0.1
| 10
| 37
| 829
| 1,411
| 3
| null |
Applied TLH avoiding wash sale
|
RA000051
|
2025-04-27
|
US
| true
| 84.5
| 13
| 2.5
| 83
| 14.1
| 3
|
Equity±4%;Bonds±5%
| -1.5
| false
| null | 172
| 72
| 100
| 56
| 29,803
| 0.7
| 0.3
|
VTV:-$9140;IJS:-$14286
|
LQD->VCIT
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies
| 62
| 15
| 5
| 929,997
| 20,261
| 9
| 83.2
| 13.9
| 2.8
| -1.3
| 15
| 38
| 529
| 2,358
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000052
|
2024-09-23
|
UK
| true
| 73.3
| 20.6
| 6.1
| 69.6
| 20.4
| 10
|
Equity±4%;Bonds±5%
| -3.7
| false
| null | 137
| 89
| 48
| 22
| 4,918
| 0.57
| 0.43
|
BND:-$4035
|
QQQ->VGT;EFA->IEFA
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 44
| 12
| 6
| 2,773,997
| 142,965
| 71
| 70.2
| 20.4
| 9.4
| -3.1
| 9
| 38
| -27
| 1,317
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000053
|
2025-07-20
|
SG
| true
| 81.7
| 17.6
| 0.6
| 85.5
| 11.9
| 2.6
|
Equity±4%;Bonds±5%
| 3.8
| false
|
VTV:13d
| 210
| 144
| 66
| 43
| 17,239
| 0.3
| 0.7
|
IEF:-$4583;SHY:-$8080
|
AGG->BND;VNQ->SCHH;EFA->IEFA;IJS->VIOV
| 50
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 30
| 6
| 5
| 2,483,137
| 105,791
| 50
| 84.9
| 12.8
| 2.3
| 3.2
| 1
| 36
| 52
| -344
| 5
| null |
Applied TLH avoiding wash sale
|
RA000054
|
2025-04-13
|
US
| false
| 53.8
| 43.5
| 2.8
| 48.4
| 44.1
| 7.5
|
Equity±5%;Bonds±6%
| -5.4
| true
|
EFA:26d;AGG:20d
| 73
| 26
| 47
| 40
| 8,067
| 0.33
| 0.67
|
LQD:-$2217;TLT:-$1351;AGG:-$1618;VOO:-$1874
|
SHY->BIL;IEF->GOVT;VEA->SCHF;SCHB->VTI
| 500
| 2,000
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 13
| 3
| 210,632
| 2,165
| 0
| 50.3
| 43.9
| 5.8
| -3.5
| 14
| 5
| 115
| 1,506
| 4
|
SuggestedEdits
|
Applied TLH avoiding wash sale
|
RA000055
|
2024-11-22
|
SG
| false
| 44.3
| 52.6
| 3.1
| 46.5
| 45.3
| 8.2
|
Equity±5%;Bonds±6%
| 2.2
| false
|
LQD:21d;VUG:7d
| 160
| 46
| 114
| 92
| 53,721
| 0.44
| 0.56
|
EFA:-$19538;MUB:-$6359;SHY:-$30167
|
IJS->VIOV
| 250
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,098,248
| 53,924
| 0
| 46.2
| 46.4
| 7.4
| 1.9
| 3
| 6
| 8
| 2,560
| 3
| null |
Deferred due to small lot sizes
|
RA000056
|
2025-03-15
|
US
| true
| 79.4
| 19.5
| 1
| 76.9
| 23.1
| 0
|
Equity±4%;Bonds±5%
| -2.5
| false
|
QQQ:8d
| 230
| 123
| 107
| 78
| 15,223
| 0.59
| 0.41
|
VTV:-$4124;IVV:-$1769;VOO:-$8725
|
VOO->IVV;SHY->BIL
| 500
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,210,294
| 19,488
| 0
| 77.3
| 22.6
| 0.2
| -2.1
| 0
| 0
| 801
| 945
| 2
| null |
Deferred due to small lot sizes
|
RA000057
|
2024-08-17
|
SG
| true
| 69.8
| 30.2
| 0
| 71.3
| 28.7
| 0
|
Equity±4%;Bonds±5%
| 1.5
| false
|
LQD:12d
| 251
| 148
| 103
| 76
| 37,531
| 0.32
| 0.68
|
EFA:-$27955
|
MUB->TFI;TLT->ZROZ;LQD->VCIT
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 64
| 16
| 9
| 1,502,768
| 36,621
| 34
| 71.1
| 28.9
| -0
| 1.3
| 18
| 49
| 804
| 908
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000058
|
2025-04-02
|
US
| false
| 49.8
| 42.8
| 7.4
| 48.1
| 45.6
| 6.3
|
Equity±5%;Bonds±6%
| -1.7
| false
| null | 145
| 63
| 82
| 59
| 4,098
| 0.43
| 0.57
|
IEF:-$1471;VEA:-$1035;AGG:-$1117
|
VTV->SCHV
| 100
| 2,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,539,929
| 100,226
| 0
| 48.4
| 45.2
| 6.5
| -1.4
| 4
| 6
| -292
| 1,810
| 5
| null |
Tight bands triggered partial rebalance
|
RA000059
|
2025-07-14
|
US
| false
| 48.5
| 50.8
| 0.6
| 50.3
| 49.6
| 0.1
|
Equity±5%;Bonds±6%
| 1.8
| false
| null | 214
| 138
| 76
| 50
| 24,024
| 0.34
| 0.66
|
EEM:-$23200
|
TLT->ZROZ;VXUS->IXUS
| 100
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,573,787
| 20,947
| 0
| 50
| 49.8
| 0.2
| 1.5
| 6
| 4
| 617
| -48
| 3
| null |
Applied TLH avoiding wash sale
|
RA000060
|
2025-06-17
|
US
| true
| 54.4
| 37.9
| 7.7
| 54
| 30.9
| 15.1
|
Equity±5%;Bonds±6%
| -0.4
| false
|
AGG:26d
| 24
| 8
| 16
| 7
| 2,556
| 0.24
| 0.76
|
VTI:-$938;SHY:-$586;MUB:-$1056
|
VOO->IVV;EFA->IEFA;VTI->SCHB;SHY->BIL
| 100
| 500
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 39
| 14
| 2
| 1,572,624
| 61,789
| 13
| 54.1
| 31.9
| 14
| -0.3
| 5
| 48
| 479
| -1,030
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000061
|
2024-09-02
|
US
| true
| 75.5
| 21.1
| 3.4
| 72.3
| 20.4
| 7.3
|
Equity±4%;Bonds±5%
| -3.2
| false
| null | 239
| 78
| 161
| 80
| 21,077
| 0.5
| 0.5
|
VUG:-$8134;VTV:-$2515;VEA:-$6278
|
AGG->BND;BND->AGG
| 500
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 26
| 10
| 8
| 695,036
| 18,546
| 16
| 72.8
| 20.5
| 6.7
| -2.7
| 4
| 29
| 23
| -431
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000062
|
2024-11-08
|
US
| true
| 70.5
| 29.5
| 0
| 68.9
| 31.1
| 0
|
Equity±4%;Bonds±5%
| -1.6
| false
|
VEA:9d;QQQ:12d;VUG:16d
| 14
| 3
| 11
| 3
| 248
| 0.72
| 0.28
|
LQD:-$71;IJS:-$28;TLT:-$55;SHY:-$81
|
VTV->SCHV;TLT->ZROZ;VXUS->IXUS;VUG->SCHG
| 50
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 803,011
| 14,035
| 0
| 69.1
| 30.9
| 0
| -1.4
| 3
| 8
| 1,013
| -1,781
| 5
| null |
Executed proxies to maintain exposure
|
RA000063
|
2025-12-11
|
UK
| true
| 52.9
| 46.9
| 0.1
| 56.2
| 43.8
| 0
|
Equity±5%;Bonds±6%
| 3.3
| false
| null | 174
| 107
| 67
| 26
| 6,266
| 0.25
| 0.75
|
IJS:-$6773
|
VOO->IVV;VTV->SCHV;VTI->SCHB;IJS->VIOV
| 50
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 65
| 18
| 8
| 2,509,368
| 39,722
| 25
| 55.7
| 44.3
| 0
| 2.8
| 20
| 43
| 105
| -1,522
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000064
|
2025-07-03
|
UK
| true
| 45.6
| 48.6
| 5.8
| 42.8
| 57.2
| 0
|
Equity±5%;Bonds±6%
| -2.8
| false
| null | 170
| 75
| 95
| 67
| 14,153
| 0.56
| 0.44
|
BND:-$11631
|
VXUS->IXUS
| 50
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 65
| 12
| 2
| 2,611,726
| 35,164
| 8
| 43.2
| 55.9
| 0.9
| -2.4
| 7
| 40
| -152
| 144
| 3
| null |
Executed proxies to maintain exposure
|
RA000065
|
2025-05-22
|
UK
| false
| 67
| 33
| 0
| 65.1
| 26.7
| 8.2
|
Equity±4%;Bonds±5%
| -1.9
| false
|
VTI:12d
| 85
| 57
| 28
| 12
| 863
| 0.37
| 0.63
|
QQQ:-$164;VUG:-$268;TLT:-$451
|
EEM->IEMG;VTV->SCHV
| 500
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 416,454
| 16,058
| 0
| 65.4
| 27.6
| 7
| -1.6
| 4
| 1
| 347
| -625
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000066
|
2025-07-29
|
US
| true
| 80.6
| 13.5
| 5.9
| 79.9
| 7.7
| 12.5
|
Equity±4%;Bonds±5%
| -0.7
| false
| null | 234
| 138
| 96
| 73
| 5,052
| 0.27
| 0.73
|
VOO:-$1380;IEF:-$3222
|
VNQ->SCHH
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 14
| 8
| 6
| 1,240,414
| 28,640
| 21
| 80
| 8.6
| 11.4
| -0.6
| 5
| 19
| 491
| 971
| 3
| null |
Tight bands triggered partial rebalance
|
RA000067
|
2025-12-20
|
US
| true
| 78.6
| 20.5
| 0.9
| 73.8
| 25.5
| 0.7
|
Equity±4%;Bonds±5%
| -4.8
| true
|
LQD:25d
| 97
| 43
| 54
| 33
| 18,314
| 0.65
| 0.35
|
VXUS:-$4871;VOO:-$3422;VTV:-$9750
|
IVV->VOO;VTI->SCHB
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 31
| 14
| 6
| 2,699,852
| 122,931
| 88
| 75.5
| 23.8
| 0.8
| -3.1
| 19
| 45
| -209
| 382
| 4
|
SuggestedEdits
|
Deferred due to small lot sizes
|
RA000068
|
2024-10-30
|
SG
| true
| 46
| 52.4
| 1.6
| 43.9
| 51.8
| 4.3
|
Equity±5%;Bonds±6%
| -2.1
| false
|
VUG:3d
| 103
| 46
| 57
| 42
| 5,802
| 0.49
| 0.51
|
VUG:-$2002;IJS:-$861;VEA:-$2024
|
VTI->SCHB;MUB->TFI;GLD->IAU
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 41
| 7
| 11
| 1,618,148
| 52,742
| 48
| 44.2
| 51.9
| 3.9
| -1.8
| 12
| 35
| -317
| 563
| 3
| null |
Deferred due to small lot sizes
|
RA000069
|
2025-11-12
|
US
| false
| 78.4
| 21.6
| 0
| 76.8
| 18.3
| 4.9
|
Equity±4%;Bonds±5%
| -1.6
| false
| null | 231
| 123
| 108
| 42
| 9,864
| 0.78
| 0.22
|
EEM:-$3243;IVV:-$2207;VUG:-$3964
|
LQD->VCIT;EFA->IEFA;VUG->SCHG
| 250
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 518,709
| 19,959
| 0
| 77
| 18.8
| 4.2
| -1.4
| 0
| 5
| -96
| -1,594
| 5
| null |
Deferred due to small lot sizes
|
RA000070
|
2025-02-03
|
DE
| false
| 78.6
| 18.6
| 2.8
| 79.3
| 20.7
| 0
|
Equity±4%;Bonds±5%
| 0.7
| false
|
MUB:7d
| 235
| 74
| 161
| 52
| 12,898
| 0.5
| 0.5
|
EEM:-$2209;VOO:-$4213;SCHB:-$986;SHY:-$3811
|
IEF->GOVT
| 100
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,116,094
| 29,310
| 0
| 79.2
| 20.4
| 0.4
| 0.6
| 4
| 2
| 295
| -1,114
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000071
|
2025-07-24
|
SG
| true
| 67.9
| 32.1
| 0
| 62.2
| 37.8
| 0
|
Equity±4%;Bonds±5%
| -5.7
| true
|
AGG:20d
| 97
| 22
| 75
| 59
| 35,280
| 0.31
| 0.69
|
VOO:-$6104;EFA:-$8127;MUB:-$3586;VTV:-$11769
|
VTV->SCHV
| 100
| 1,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 10
| 8
| 1,679,445
| 98,740
| 64
| 64.2
| 35.8
| -0
| -3.7
| 13
| 3
| 212
| -1,969
| 4
| null |
Higher costs due to urgency window
|
RA000072
|
2025-05-02
|
US
| true
| 53.1
| 43.8
| 3.2
| 55.2
| 37
| 7.8
|
Equity±5%;Bonds±6%
| 2.1
| false
| null | 105
| 42
| 63
| 33
| 1,964
| 0.37
| 0.63
|
VOO:-$1965
|
MUB->TFI;VOO->IVV;AGG->BND;VNQ->SCHH
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 18
| 15
| 3
| 2,253,293
| 97,866
| 37
| 54.9
| 38
| 7.1
| 1.8
| 18
| 23
| 26
| -1,291
| 5
| null |
Deferred due to small lot sizes
|
RA000073
|
2024-12-23
|
US
| true
| 74
| 26
| 0
| 67.2
| 26.5
| 6.3
|
Equity±4%;Bonds±5%
| -6.8
| true
| null | 87
| 34
| 53
| 27
| 6,853
| 0.74
| 0.26
|
SHY:-$1832;BND:-$5420
|
IJS->VIOV;MUB->TFI
| 100
| 500
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 14
| 5
| 1,000,666
| 13,158
| 5
| 69.6
| 26.3
| 4.1
| -4.4
| 11
| 5
| 15
| -385
| 4
| null |
Applied TLH avoiding wash sale
|
RA000074
|
2024-07-27
|
US
| true
| 53.5
| 43
| 3.5
| 53.6
| 44.8
| 1.6
|
Equity±5%;Bonds±6%
| 0.1
| false
|
IVV:27d
| 80
| 56
| 24
| 17
| 6,551
| 0.53
| 0.47
|
VTV:-$1086;VOO:-$1558;IJS:-$1472;AGG:-$2230
|
BND->AGG;AGG->BND;QQQ->VGT;VUG->SCHG
| 500
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 26
| 9
| 12
| 93,985
| 3,563
| 4
| 53.6
| 44.5
| 1.9
| 0.1
| 17
| 21
| 729
| 1,411
| 4
| null |
Higher costs due to urgency window
|
RA000075
|
2025-10-23
|
US
| true
| 48.2
| 47.4
| 4.3
| 45.6
| 51.1
| 3.3
|
Equity±5%;Bonds±6%
| -2.6
| false
| null | 222
| 118
| 104
| 56
| 20,306
| 0.27
| 0.73
|
VTV:-$7721;VUG:-$12334
|
IVV->VOO;VOO->IVV
| 50
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 68
| 10
| 7
| 559,003
| 26,645
| 23
| 46
| 50.5
| 3.5
| -2.2
| 15
| 67
| 970
| 2,884
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000076
|
2025-03-29
|
US
| true
| 52.4
| 39.9
| 7.7
| 49.4
| 37.7
| 12.9
|
Equity±5%;Bonds±6%
| -3
| false
|
VUG:22d
| 224
| 64
| 160
| 113
| 55,565
| 0.52
| 0.48
|
MUB:-$10012;SHY:-$15243;VEA:-$8747;IJS:-$23063
|
BND->AGG;VNQ->SCHH;VXUS->IXUS;MUB->TFI
| 50
| 500
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,296,115
| 89,724
| 0
| 49.9
| 38
| 12.1
| -2.5
| 6
| 6
| 878
| -1,220
| 3
| null |
Higher costs due to urgency window
|
RA000077
|
2025-09-30
|
US
| true
| 47.9
| 45.3
| 6.8
| 44.2
| 42.2
| 13.6
|
Equity±5%;Bonds±6%
| -3.7
| false
| null | 146
| 48
| 98
| 50
| 29,271
| 0.71
| 0.29
|
IJS:-$24623
|
VEA->SCHF;SHY->BIL;LQD->VCIT
| 250
| 2,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 220,570
| 7,309
| 0
| 44.8
| 42.7
| 12.6
| -3.1
| 0
| 2
| 637
| 2,862
| 4
| null |
Deferred due to small lot sizes
|
RA000078
|
2025-10-31
|
CA
| false
| 70.2
| 29.8
| 0
| 67.5
| 31.5
| 1
|
Equity±4%;Bonds±5%
| -2.7
| false
|
IEF:7d;IJS:22d
| 27
| 10
| 17
| 12
| 4,409
| 0.43
| 0.57
|
LQD:-$3965
|
VTI->SCHB;VXUS->IXUS;SHY->BIL;AGG->BND
| 100
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,489,733
| 115,503
| 0
| 67.9
| 31.2
| 0.8
| -2.3
| 6
| 5
| 782
| 1,557
| 2
| null |
Deferred due to small lot sizes
|
RA000079
|
2024-07-22
|
US
| true
| 55.7
| 42.9
| 1.4
| 53.4
| 45.3
| 1.3
|
Equity±5%;Bonds±6%
| -2.3
| false
| null | 55
| 38
| 17
| 12
| 4,821
| 0.38
| 0.62
|
VTV:-$4936
|
IJS->VIOV;EEM->IEMG;BND->AGG;EFA->IEFA
| 250
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,437,348
| 26,450
| 0
| 53.7
| 44.9
| 1.3
| -2
| 6
| 2
| 168
| 1,659
| 5
| null |
Tight bands triggered partial rebalance
|
RA000080
|
2025-12-20
|
US
| true
| 43.2
| 47
| 9.8
| 43.3
| 54.3
| 2.4
|
Equity±5%;Bonds±6%
| 0.1
| false
|
IJS:8d
| 193
| 123
| 70
| 30
| 8,488
| 0.52
| 0.48
|
IJS:-$3166;AGG:-$1653;LQD:-$2310
|
AGG->BND;VUG->SCHG;VTI->SCHB
| 500
| 2,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 77
| 4
| 12
| 595,185
| 15,572
| 23
| 43.3
| 53.2
| 3.5
| 0.1
| 8
| 50
| 487
| 1,201
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000081
|
2024-09-20
|
CA
| true
| 73.5
| 26.5
| 0
| 75
| 25
| 0
|
Equity±4%;Bonds±5%
| 1.5
| false
| null | 210
| 55
| 155
| 110
| 64,495
| 0.59
| 0.41
|
VOO:-$25439;MUB:-$6057;IVV:-$33414
|
VUG->SCHG;IJS->VIOV
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 67
| 9
| 8
| 1,482,321
| 61,317
| 54
| 74.8
| 25.2
| -0
| 1.3
| 12
| 61
| 240
| -1,898
| 3
| null |
Applied TLH avoiding wash sale
|
RA000082
|
2024-09-20
|
US
| true
| 55.7
| 38.4
| 5.8
| 46.8
| 38.8
| 14.4
|
Equity±5%;Bonds±6%
| -8.9
| true
|
QQQ:12d
| 222
| 76
| 146
| 83
| 23,023
| 0.39
| 0.61
|
SCHB:-$6521;VXUS:-$4773;IEF:-$2816;BND:-$9413
|
LQD->VCIT;SHY->BIL;QQQ->VGT
| 500
| 200
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 50
| 21
| 9
| 542,847
| 7,993
| 8
| 49.9
| 38.7
| 11.4
| -5.8
| 30
| 53
| -483
| -752
| 3
| null |
Applied TLH avoiding wash sale
|
RA000083
|
2024-09-08
|
CA
| true
| 60.7
| 34.8
| 4.5
| 64.3
| 31.7
| 3.9
|
Equity±5%;Bonds±6%
| 3.6
| false
|
SHY:9d;QQQ:29d
| 253
| 67
| 186
| 153
| 43,517
| 0.21
| 0.79
|
LQD:-$39569
|
IVV->VOO;VTV->SCHV;SCHB->VTI;VOO->IVV
| 50
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 36
| 14
| 8
| 2,914,177
| 72,649
| 67
| 63.8
| 32.2
| 4.1
| 3.1
| 21
| 51
| 494
| -1,138
| 5
| null |
Tight bands triggered partial rebalance
|
RA000084
|
2024-07-22
|
US
| true
| 70.1
| 29.9
| 0
| 64.6
| 26.4
| 9
|
Equity±4%;Bonds±5%
| -5.5
| true
|
IJS:10d
| 171
| 41
| 130
| 45
| 25,497
| 0.3
| 0.7
|
LQD:-$5880;IEF:-$13235
|
LQD->VCIT;VEA->SCHF;VOO->IVV
| 50
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 64
| 23
| 15
| 646,275
| 14,709
| 21
| 66.5
| 27.6
| 5.9
| -3.6
| 27
| 82
| 341
| -791
| 4
|
SuggestedEdits
|
Higher costs due to urgency window
|
RA000085
|
2024-09-14
|
US
| true
| 79.6
| 16.7
| 3.8
| 78.4
| 10.8
| 10.9
|
Equity±4%;Bonds±5%
| -1.2
| false
| null | 78
| 34
| 44
| 38
| 15,540
| 0.21
| 0.79
|
IEF:-$4299;EEM:-$2161;AGG:-$3541;MUB:-$3491
|
VOO->IVV;VTV->SCHV;BND->AGG
| 50
| 200
| 5
|
Sell TLH candidates; Buy proxies
| 13
| 4
| 2
| 1,598,588
| 33,089
| 7
| 78.6
| 11.7
| 9.7
| -1
| 1
| 9
| 1,004
| 1,340
| 4
| null |
Executed proxies to maintain exposure
|
RA000086
|
2025-01-09
|
US
| true
| 71.1
| 25.4
| 3.5
| 70.1
| 25
| 4.9
|
Equity±4%;Bonds±5%
| -1
| false
| null | 158
| 43
| 115
| 86
| 47,531
| 0.34
| 0.66
|
VOO:-$7409;IJS:-$28601
|
IJS->VIOV;VXUS->IXUS;SCHB->VTI
| 250
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 25
| 18
| 4
| 720,581
| 21,013
| 8
| 70.2
| 25.1
| 4.7
| -0.8
| 12
| 27
| 192
| 19
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000087
|
2024-08-08
|
US
| true
| 56.1
| 35.8
| 8.2
| 59.9
| 37.5
| 2.6
|
Equity±5%;Bonds±6%
| 3.8
| false
| null | 111
| 62
| 49
| 18
| 2,515
| 0.29
| 0.71
|
IEF:-$826;SHY:-$1385
|
VTI->SCHB;VOO->IVV;VXUS->IXUS
| 50
| 500
| 5
|
Sell TLH candidates; Buy proxies
| 22
| 17
| 5
| 1,603,534
| 55,232
| 25
| 59.3
| 37.2
| 3.4
| 3.2
| 23
| 14
| 1,092
| -897
| 5
| null |
Deferred due to small lot sizes
|
RA000088
|
2025-07-29
|
US
| true
| 71
| 24
| 5
| 68.9
| 22.5
| 8.6
|
Equity±4%;Bonds±5%
| -2.1
| false
|
LQD:1d;VEA:14d
| 98
| 59
| 39
| 23
| 8,839
| 0.21
| 0.79
|
VTI:-$1850;IVV:-$5380
|
TLT->ZROZ;IVV->VOO;VUG->SCHG
| 100
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,249,645
| 21,469
| 0
| 69.2
| 22.7
| 8.1
| -1.8
| 5
| 5
| 1,183
| -336
| 3
| null |
Tight bands triggered partial rebalance
|
RA000089
|
2025-07-10
|
US
| false
| 51.1
| 48.6
| 0.3
| 44.1
| 54.8
| 1.1
|
Equity±5%;Bonds±6%
| -7
| true
|
TLT:20d
| 13
| 3
| 10
| 5
| 1,364
| 0.43
| 0.57
|
IVV:-$410;VOO:-$373;EFA:-$498
|
VXUS->IXUS;MUB->TFI
| 100
| 500
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 22
| 7
| 1,238,843
| 21,257
| 13
| 46.6
| 52.6
| 0.8
| -4.5
| 32
| 4
| 221
| 2,910
| 5
| null |
Executed proxies to maintain exposure
|
RA000090
|
2025-09-22
|
CA
| true
| 77.5
| 17
| 5.5
| 72.7
| 17.7
| 9.6
|
Equity±4%;Bonds±5%
| -4.8
| true
| null | 74
| 49
| 25
| 20
| 10,628
| 0.3
| 0.7
|
QQQ:-$10038
|
BND->AGG;IJS->VIOV;VTI->SCHB
| 100
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 79
| 14
| 16
| 84,252
| 4,863
| 8
| 74.4
| 17.5
| 8.2
| -3.1
| 20
| 54
| 458
| 873
| 4
| null |
Executed proxies to maintain exposure
|
RA000091
|
2024-11-04
|
US
| true
| 53.7
| 44.4
| 1.9
| 46.9
| 39.7
| 13.3
|
Equity±5%;Bonds±6%
| -6.8
| true
|
IEF:16d
| 25
| 16
| 9
| 3
| 510
| 0.39
| 0.61
|
SHY:-$139;AGG:-$71;EFA:-$315
|
VTI->SCHB
| 100
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 42
| 17
| 12
| 515,172
| 7,405
| 7
| 49.3
| 41.3
| 9.4
| -4.4
| 26
| 28
| -384
| -1,436
| 3
| null |
Deferred due to small lot sizes
|
RA000092
|
2024-12-21
|
UK
| true
| 43.7
| 47.3
| 8.9
| 42.5
| 55.5
| 2
|
Equity±5%;Bonds±6%
| -1.2
| false
|
VTV:18d
| 43
| 18
| 25
| 22
| 9,362
| 0.31
| 0.69
|
SHY:-$8002
|
IJS->VIOV;VTV->SCHV;MUB->TFI;IVV->VOO
| 500
| 500
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 37
| 16
| 12
| 494,868
| 29,543
| 31
| 42.7
| 54.3
| 3.1
| -1
| 13
| 34
| 871
| 2,012
| 5
| null |
Tight bands triggered partial rebalance
|
RA000093
|
2025-08-24
|
US
| false
| 53.7
| 36
| 10.3
| 48.6
| 34.2
| 17.2
|
Equity±5%;Bonds±6%
| -5.1
| true
|
EEM:10d;VUG:27d
| 213
| 106
| 107
| 66
| 34,986
| 0.69
| 0.31
|
VXUS:-$35769
|
EFA->IEFA
| 500
| 200
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 7
| 12
| 2,738,329
| 117,666
| 177
| 50.4
| 34.8
| 14.8
| -3.3
| 7
| 8
| 415
| 164
| 5
| null |
Deferred due to small lot sizes
|
RA000094
|
2024-07-16
|
US
| false
| 54.5
| 38.1
| 7.4
| 57.2
| 42.8
| 0
|
Equity±5%;Bonds±6%
| 2.7
| false
| null | 260
| 72
| 188
| 166
| 69,475
| 0.4
| 0.6
|
SHY:-$14549;SCHB:-$20064;LQD:-$7258;VTI:-$25211
|
BND->AGG;VTI->SCHB;EFA->IEFA;TLT->ZROZ
| 500
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,701,765
| 60,642
| 0
| 56.8
| 42.1
| 1.1
| 2.3
| 0
| 0
| 311
| -469
| 2
| null |
Deferred due to small lot sizes
|
RA000095
|
2025-02-01
|
US
| true
| 64.3
| 35.7
| 0
| 65.1
| 32.9
| 2
|
Equity±5%;Bonds±6%
| 0.8
| false
| null | 86
| 49
| 37
| 23
| 6,834
| 0.31
| 0.69
|
VUG:-$4830
|
VXUS->IXUS;VOO->IVV;EEM->IEMG;VTV->SCHV
| 100
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 77
| 7
| 10
| 725,872
| 42,247
| 46
| 65
| 33.3
| 1.7
| 0.7
| 10
| 45
| 875
| 432
| 5
| null |
Tight bands triggered partial rebalance
|
RA000096
|
2024-08-14
|
US
| true
| 47.7
| 45.6
| 6.7
| 53.6
| 45
| 1.4
|
Equity±5%;Bonds±6%
| 5.9
| true
| null | 112
| 40
| 72
| 49
| 8,870
| 0.46
| 0.54
|
VUG:-$1379;SHY:-$2457;TLT:-$1595;LQD:-$3198
|
SCHB->VTI
| 500
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds
| 42
| 26
| 22
| 1,691,398
| 33,811
| 61
| 51.5
| 45.2
| 3.3
| 3.8
| 25
| 38
| 397
| -1,839
| 5
| null |
Tight bands triggered partial rebalance
|
RA000097
|
2025-03-22
|
US
| true
| 66.4
| 33.6
| 0
| 63.2
| 36.8
| 0
|
Equity±4%;Bonds±5%
| -3.2
| false
| null | 95
| 58
| 37
| 31
| 11,924
| 0.21
| 0.79
|
MUB:-$10109
|
LQD->VCIT
| 500
| 200
| 5
|
Sell TLH candidates; Buy proxies
| 63
| 6
| 8
| 1,442,700
| 33,021
| 32
| 63.7
| 36.3
| -0
| -2.7
| 13
| 65
| 619
| 1,898
| 3
| null |
Higher costs due to urgency window
|
RA000098
|
2025-04-16
|
AU
| true
| 56.1
| 37.4
| 6.6
| 55.7
| 38
| 6.3
|
Equity±5%;Bonds±6%
| -0.4
| false
|
EEM:8d;VEA:4d
| 20
| 12
| 8
| 4
| 2,009
| 0.61
| 0.39
|
VEA:-$598;EFA:-$1401
|
GLD->IAU
| 500
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 73
| 17
| 11
| 1,098,873
| 15,424
| 20
| 55.8
| 37.9
| 6.3
| -0.3
| 15
| 51
| 297
| -926
| 5
| null |
Deferred due to small lot sizes
|
RA000099
|
2025-05-24
|
US
| true
| 69.5
| 25.7
| 4.8
| 72.5
| 25.5
| 2
|
Equity±4%;Bonds±5%
| 3
| false
|
IEF:12d;VTI:23d
| 239
| 141
| 98
| 80
| 15,439
| 0.59
| 0.41
|
SHY:-$2528;VXUS:-$13472
|
VOO->IVV;IJS->VIOV;IVV->VOO
| 500
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 651,413
| 23,856
| 0
| 72
| 25.5
| 2.4
| 2.5
| 3
| 0
| -347
| -1,789
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000100
|
2024-09-16
|
US
| true
| 77.4
| 22.6
| 0
| 74
| 21.6
| 4.4
|
Equity±4%;Bonds±5%
| -3.4
| false
| null | 85
| 57
| 28
| 22
| 8,766
| 0.49
| 0.51
|
EFA:-$1403;BND:-$2204;LQD:-$1424;VUG:-$2760
|
EEM->IEMG
| 50
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,661,798
| 59,009
| 0
| 74.5
| 21.8
| 3.7
| -2.9
| 2
| 0
| 679
| 1,133
| 4
| null |
Deferred due to small lot sizes
|
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