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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000201
|
2024-10-12
|
DE
| true
| 74.7
| 14.6
| 10.8
| 77.7
| 17.1
| 5.2
|
Equity±4%;Bonds±5%
| 3
| false
|
TLT:16d;SCHB:27d
| 52
| 35
| 17
| 10
| 2,893
| 0.73
| 0.27
|
VXUS:-$876;QQQ:-$2034
|
TLT->ZROZ;VXUS->IXUS;GLD->IAU;MUB->TFI
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 57
| 14
| 10
| 1,055,344
| 42,665
| 42
| 77.2
| 16.7
| 6
| 2.5
| 6
| 66
| 213
| 1,858
| 4
| null |
Executed proxies to maintain exposure
|
RA000202
|
2025-10-11
|
UK
| true
| 51.2
| 43.1
| 5.8
| 53.2
| 42.4
| 4.5
|
Equity±5%;Bonds±6%
| 2
| false
| null | 146
| 93
| 53
| 30
| 6,151
| 0.44
| 0.56
|
EEM:-$1272;LQD:-$4506
|
EFA->IEFA;GLD->IAU;SHY->BIL
| 100
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 34
| 5
| 2
| 2,598,488
| 88,506
| 16
| 52.9
| 42.5
| 4.6
| 1.7
| 4
| 24
| 445
| 1,034
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000203
|
2025-11-11
|
UK
| true
| 68.4
| 31.6
| 0
| 65.1
| 31.6
| 3.3
|
Equity±4%;Bonds±5%
| -3.3
| false
| null | 31
| 13
| 18
| 6
| 1,781
| 0.73
| 0.27
|
IVV:-$554;VUG:-$1194
|
VUG->SCHG
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 19
| 11
| 7
| 1,416,529
| 61,089
| 55
| 65.6
| 31.6
| 2.8
| -2.8
| 15
| 16
| 1,061
| -380
| 3
| null |
Executed proxies to maintain exposure
|
RA000204
|
2025-07-04
|
US
| false
| 51.3
| 47.2
| 1.5
| 54.2
| 45.8
| 0
|
Equity±5%;Bonds±6%
| 2.9
| false
|
MUB:13d;VEA:1d
| 96
| 54
| 42
| 33
| 15,772
| 0.64
| 0.36
|
TLT:-$4552;LQD:-$9970
|
IVV->VOO
| 500
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,398,695
| 102,244
| 0
| 53.8
| 46
| 0.2
| 2.5
| 6
| 8
| 328
| -388
| 3
| null |
Executed proxies to maintain exposure
|
RA000205
|
2025-05-23
|
AU
| true
| 79.9
| 19.2
| 0.9
| 71.7
| 16.3
| 12
|
Equity±4%;Bonds±5%
| -8.2
| true
|
MUB:3d
| 62
| 41
| 21
| 11
| 1,155
| 0.59
| 0.41
|
VEA:-$747
|
LQD->VCIT;SHY->BIL
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 22
| 24
| 19
| 2,760,000
| 140,463
| 249
| 74.6
| 17.3
| 8.1
| -5.3
| 29
| 19
| 777
| 1,482
| 3
| null |
Higher costs due to urgency window
|
RA000206
|
2025-02-18
|
US
| false
| 75.3
| 24.2
| 0.5
| 79.9
| 19
| 1.2
|
Equity±4%;Bonds±5%
| 4.6
| true
|
MUB:11d
| 46
| 26
| 20
| 17
| 5,677
| 0.65
| 0.35
|
VXUS:-$1603;QQQ:-$1072;SCHB:-$2914
|
IEF->GOVT
| 500
| 1,000
| 10
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 19
| 10
| 2,079,391
| 113,327
| 122
| 78.3
| 20.8
| 0.9
| 3
| 16
| 3
| -185
| 2,229
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000207
|
2025-10-16
|
US
| true
| 68.9
| 24.1
| 7
| 72.8
| 25.7
| 1.5
|
Equity±4%;Bonds±5%
| 3.9
| false
|
EFA:29d
| 44
| 23
| 21
| 12
| 6,782
| 0.57
| 0.43
|
LQD:-$6364
|
LQD->VCIT;GLD->IAU;EEM->IEMG
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 69
| 9
| 8
| 688,067
| 26,620
| 18
| 72.2
| 25.5
| 2.3
| 3.3
| 5
| 75
| 627
| -1,640
| 5
| null |
Tight bands triggered partial rebalance
|
RA000208
|
2025-02-10
|
US
| false
| 49.3
| 39.4
| 11.3
| 54.8
| 33.4
| 11.8
|
Equity±5%;Bonds±6%
| 5.5
| true
|
TLT:15d
| 14
| 9
| 5
| 3
| 1,397
| 0.6
| 0.4
|
AGG:-$377;VTI:-$310;QQQ:-$757
|
BND->AGG;MUB->TFI
| 100
| 200
| 7
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 5
| 12
| 687,522
| 39,648
| 43
| 52.9
| 35.5
| 11.6
| 3.6
| 9
| 8
| 249
| 2,600
| 4
| null |
Applied TLH avoiding wash sale
|
RA000209
|
2025-07-01
|
US
| true
| 58.2
| 41.1
| 0.6
| 55.8
| 37.2
| 7
|
Equity±5%;Bonds±6%
| -2.4
| false
|
VEA:16d
| 40
| 9
| 31
| 19
| 4,243
| 0.53
| 0.47
|
VUG:-$1656;VEA:-$461;IVV:-$1846
|
IJS->VIOV
| 500
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 19
| 11
| 7
| 2,838,161
| 114,201
| 101
| 56.2
| 37.8
| 6.1
| -2
| 11
| 22
| 876
| -802
| 3
| null |
Higher costs due to urgency window
|
RA000210
|
2025-12-07
|
CA
| false
| 87.2
| 11.3
| 1.5
| 88.8
| 11.2
| 0
|
Equity±4%;Bonds±5%
| 1.6
| false
| null | 168
| 102
| 66
| 49
| 18,794
| 0.73
| 0.27
|
MUB:-$7155;LQD:-$3029;SCHB:-$2976;AGG:-$3803
|
EFA->IEFA
| 100
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 478,156
| 20,339
| 0
| 88.6
| 11.2
| 0.2
| 1.4
| 5
| 6
| -174
| -655
| 2
|
Approved
|
Applied TLH avoiding wash sale
|
RA000211
|
2025-03-30
|
US
| false
| 50.1
| 42.8
| 7.1
| 44.9
| 44.7
| 10.4
|
Equity±5%;Bonds±6%
| -5.2
| true
|
QQQ:3d
| 161
| 74
| 87
| 31
| 14,952
| 0.62
| 0.38
|
LQD:-$4311;VTV:-$8521
|
AGG->BND;VNQ->SCHH;LQD->VCIT;GLD->IAU
| 500
| 200
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 19
| 10
| 2,292,397
| 121,530
| 150
| 46.7
| 44
| 9.2
| -3.4
| 26
| 6
| -316
| 211
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000212
|
2024-08-25
|
US
| true
| 75
| 25
| 0
| 71.7
| 28.3
| 0
|
Equity±4%;Bonds±5%
| -3.3
| false
|
EEM:10d
| 169
| 45
| 124
| 94
| 31,902
| 0.61
| 0.39
|
IEF:-$5944;IVV:-$25153
|
SCHB->VTI;EFA->IEFA;VEA->SCHF
| 250
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,738,190
| 22,202
| 0
| 72.2
| 27.8
| -0
| -2.8
| 3
| 1
| 1,035
| -1,096
| 5
| null |
Deferred due to small lot sizes
|
RA000213
|
2024-12-23
|
UK
| true
| 58.3
| 36
| 5.7
| 61.8
| 38.2
| 0
|
Equity±5%;Bonds±6%
| 3.5
| false
| null | 53
| 23
| 30
| 23
| 12,483
| 0.69
| 0.31
|
VTI:-$4896;SCHB:-$2422;EEM:-$1248;IVV:-$3718
|
MUB->TFI
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 39
| 7
| 10
| 1,040,443
| 28,683
| 34
| 61.3
| 37.9
| 0.9
| 3
| 10
| 23
| 246
| 2,305
| 3
| null |
Tight bands triggered partial rebalance
|
RA000214
|
2024-07-05
|
US
| true
| 71.3
| 28.7
| 0
| 72.7
| 27.3
| 0
|
Equity±4%;Bonds±5%
| 1.4
| false
|
EFA:27d
| 172
| 99
| 73
| 26
| 7,195
| 0.34
| 0.66
|
TLT:-$1867;VTV:-$1265;BND:-$1016;IJS:-$2168
|
VEA->SCHF;VOO->IVV;QQQ->VGT
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 67
| 17
| 6
| 2,098,277
| 38,295
| 26
| 72.5
| 27.5
| -0
| 1.2
| 16
| 90
| 432
| -1,808
| 3
| null |
Deferred due to small lot sizes
|
RA000215
|
2025-01-14
|
SG
| false
| 78.6
| 12.7
| 8.6
| 79.7
| 17.8
| 2.4
|
Equity±4%;Bonds±5%
| 1.1
| false
| null | 69
| 14
| 55
| 36
| 2,825
| 0.4
| 0.6
|
QQQ:-$600;BND:-$759;IEF:-$267;EFA:-$944
|
LQD->VCIT;TLT->ZROZ;EFA->IEFA;QQQ->VGT
| 500
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,948,670
| 135,434
| 0
| 79.5
| 17
| 3.4
| 0.9
| 0
| 5
| 628
| 359
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000216
|
2025-01-21
|
US
| true
| 72.7
| 20.6
| 6.7
| 71.4
| 19
| 9.5
|
Equity±4%;Bonds±5%
| -1.3
| false
| null | 30
| 19
| 11
| 8
| 3,223
| 0.4
| 0.6
|
AGG:-$1215;IJS:-$1419
|
IEF->GOVT;EFA->IEFA;VOO->IVV;VXUS->IXUS
| 250
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 59
| 13
| 4
| 2,445,963
| 84,859
| 42
| 71.6
| 19.2
| 9.2
| -1.1
| 8
| 82
| 703
| -1,117
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000217
|
2025-02-22
|
US
| true
| 51.5
| 40
| 8.5
| 60.8
| 37.7
| 1.5
|
Equity±5%;Bonds±6%
| 9.3
| true
|
LQD:16d
| 86
| 44
| 42
| 32
| 17,876
| 0.76
| 0.24
|
MUB:-$7106;VXUS:-$11530
|
BND->AGG
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 64
| 26
| 18
| 1,416,910
| 20,114
| 36
| 57.5
| 38.5
| 3.9
| 6
| 16
| 81
| 3
| -159
| 4
| null |
Executed proxies to maintain exposure
|
RA000218
|
2024-10-29
|
DE
| true
| 49.7
| 49.1
| 1.2
| 51
| 49
| 0
|
Equity±5%;Bonds±6%
| 1.3
| false
| null | 145
| 51
| 94
| 71
| 31,885
| 0.29
| 0.71
|
VTI:-$6431;LQD:-$9968;IJS:-$11190
|
IJS->VIOV
| 100
| 2,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,734,223
| 135,277
| 0
| 50.8
| 49
| 0.2
| 1.1
| 2
| 4
| 1,155
| 2,798
| 2
|
Approved
|
Deferred due to small lot sizes
|
RA000219
|
2024-08-30
|
AU
| true
| 80.6
| 14.1
| 5.3
| 84.1
| 11.3
| 4.6
|
Equity±4%;Bonds±5%
| 3.5
| false
|
IEF:15d;VTV:25d
| 138
| 69
| 69
| 45
| 9,150
| 0.79
| 0.21
|
LQD:-$8355
|
EEM->IEMG;GLD->IAU
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 35
| 17
| 8
| 184,406
| 8,317
| 7
| 83.6
| 11.7
| 4.7
| 3
| 18
| 26
| 167
| -1,988
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000220
|
2025-06-02
|
US
| true
| 67.9
| 32.1
| 0
| 66.8
| 33.2
| 0
|
Equity±4%;Bonds±5%
| -1.1
| false
|
SHY:14d
| 43
| 27
| 16
| 5
| 277
| 0.67
| 0.33
|
IVV:-$95;SHY:-$36;IJS:-$90
|
VTV->SCHV;GLD->IAU
| 50
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,554,777
| 128,457
| 0
| 67
| 33
| -0
| -0.9
| 0
| 8
| 813
| -511
| 4
| null |
Tight bands triggered partial rebalance
|
RA000221
|
2024-07-24
|
US
| true
| 62
| 38
| 0
| 65.2
| 33.1
| 1.6
|
Equity±5%;Bonds±6%
| 3.2
| false
|
QQQ:29d;VOO:6d
| 47
| 16
| 31
| 23
| 10,486
| 0.56
| 0.44
|
VUG:-$3809;LQD:-$1644;BND:-$1263;VEA:-$2607
|
GLD->IAU;QQQ->VGT;TLT->ZROZ;IEF->GOVT
| 100
| 200
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 10
| 17
| 12
| 375,478
| 10,246
| 11
| 64.7
| 33.8
| 1.4
| 2.7
| 25
| 9
| 152
| 690
| 4
| null |
Executed proxies to maintain exposure
|
RA000222
|
2025-07-12
|
SG
| true
| 73
| 27
| 0
| 76.7
| 23.3
| 0
|
Equity±4%;Bonds±5%
| 3.7
| false
| null | 116
| 74
| 42
| 32
| 1,942
| 0.54
| 0.46
|
SCHB:-$2110
|
EFA->IEFA;EEM->IEMG;TLT->ZROZ
| 250
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 49
| 6
| 5
| 1,330,262
| 33,303
| 14
| 76.1
| 23.9
| 0
| 3.1
| 6
| 34
| 533
| 668
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000223
|
2025-04-05
|
US
| true
| 70.4
| 22.4
| 7.3
| 73.1
| 23.7
| 3.3
|
Equity±4%;Bonds±5%
| 2.7
| false
| null | 12
| 3
| 9
| 6
| 2,230
| 0.73
| 0.27
|
LQD:-$2308
|
SCHB->VTI;MUB->TFI;VTV->SCHV;VOO->IVV
| 500
| 1,000
| 7
|
Sell TLH candidates; Buy proxies
| 43
| 2
| 7
| 2,644,870
| 78,530
| 57
| 72.7
| 23.5
| 3.8
| 2.3
| 0
| 45
| -59
| -1,138
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000224
|
2025-02-27
|
US
| true
| 66
| 34
| 0
| 66.9
| 32.5
| 0.6
|
Equity±4%;Bonds±5%
| 0.9
| false
|
AGG:26d
| 130
| 64
| 66
| 53
| 11,684
| 0.3
| 0.7
|
VXUS:-$4205;TLT:-$2912;VUG:-$1245;EFA:-$2326
|
SHY->BIL;VUG->SCHG;IEF->GOVT
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 15
| 12
| 4
| 727,334
| 25,080
| 11
| 66.8
| 32.7
| 0.5
| 0.8
| 11
| 26
| 587
| 2,641
| 4
| null |
Tight bands triggered partial rebalance
|
RA000225
|
2025-11-08
|
US
| false
| 46.3
| 47.6
| 6
| 46.5
| 45.6
| 7.8
|
Equity±5%;Bonds±6%
| 0.2
| false
|
MUB:7d;BND:6d
| 61
| 41
| 20
| 15
| 4,774
| 0.26
| 0.74
|
VOO:-$4139
|
VTI->SCHB;BND->AGG
| 50
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,051,224
| 69,971
| 0
| 46.5
| 45.9
| 7.6
| 0.2
| 1
| 6
| -73
| -1,035
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000226
|
2025-09-16
|
US
| true
| 56.6
| 34.1
| 9.3
| 54.4
| 32
| 13.6
|
Equity±5%;Bonds±6%
| -2.2
| false
| null | 248
| 87
| 161
| 133
| 77,897
| 0.47
| 0.53
|
VXUS:-$21626;VUG:-$22446;IEF:-$22699
|
IEF->GOVT
| 50
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 241,390
| 6,807
| 0
| 54.7
| 32.3
| 13
| -1.9
| 0
| 0
| 1,029
| -586
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000227
|
2024-10-25
|
US
| true
| 67.9
| 32.1
| 0
| 69.7
| 30.3
| 0
|
Equity±4%;Bonds±5%
| 1.8
| false
|
EEM:16d
| 98
| 50
| 48
| 22
| 7,611
| 0.41
| 0.59
|
EEM:-$1154;AGG:-$5378
|
VXUS->IXUS;BND->AGG;VEA->SCHF
| 250
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 406,024
| 13,877
| 0
| 69.4
| 30.6
| -0
| 1.5
| 0
| 7
| 971
| 121
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000228
|
2025-12-13
|
US
| true
| 75
| 25
| 0
| 72.4
| 24.5
| 3.1
|
Equity±4%;Bonds±5%
| -2.6
| false
|
IJS:5d;VUG:10d
| 24
| 6
| 18
| 7
| 2,118
| 0.68
| 0.32
|
IVV:-$530;VTI:-$989
|
VNQ->SCHH;MUB->TFI;IVV->VOO;EFA->IEFA
| 250
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 14
| 14
| 2
| 1,117,172
| 56,667
| 14
| 72.8
| 24.6
| 2.6
| -2.2
| 21
| 13
| 303
| 1,240
| 5
| null |
Tight bands triggered partial rebalance
|
RA000229
|
2024-08-21
|
US
| true
| 78.2
| 21.8
| 0
| 77.2
| 22.8
| 0
|
Equity±4%;Bonds±5%
| -1
| false
|
QQQ:13d;BND:8d
| 171
| 115
| 56
| 25
| 11,613
| 0.63
| 0.37
|
IVV:-$12674
|
LQD->VCIT;BND->AGG
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 29
| 2
| 3
| 247,510
| 11,352
| 3
| 77.4
| 22.7
| -0
| -0.8
| 0
| 32
| 286
| 2,270
| 5
| null |
Higher costs due to urgency window
|
RA000230
|
2025-04-02
|
US
| true
| 46.4
| 44.6
| 8.9
| 48
| 38.7
| 13.3
|
Equity±5%;Bonds±6%
| 1.6
| false
| null | 215
| 44
| 171
| 97
| 8,868
| 0.36
| 0.64
|
QQQ:-$1625;SCHB:-$7648
|
BND->AGG;IVV->VOO
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 13
| 18
| 3
| 1,568,180
| 21,829
| 6
| 47.8
| 39.6
| 12.7
| 1.4
| 22
| 21
| -253
| -953
| 5
| null |
Higher costs due to urgency window
|
RA000231
|
2024-08-20
|
US
| false
| 49
| 42.7
| 8.3
| 42.8
| 36.4
| 20.8
|
Equity±5%;Bonds±6%
| -6.2
| true
| null | 107
| 71
| 36
| 20
| 7,517
| 0.78
| 0.22
|
IVV:-$1818;IJS:-$1235;BND:-$4735
|
IVV->VOO;MUB->TFI;LQD->VCIT
| 50
| 200
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 12
| 7
| 822,076
| 41,874
| 37
| 45
| 38.6
| 16.4
| -4
| 16
| 0
| -84
| 63
| 3
| null |
Applied TLH avoiding wash sale
|
RA000232
|
2025-12-01
|
CA
| true
| 47.7
| 46.2
| 6.1
| 57.1
| 41.5
| 1.4
|
Equity±5%;Bonds±6%
| 9.4
| true
|
AGG:18d;QQQ:20d
| 150
| 77
| 73
| 53
| 21,621
| 0.43
| 0.57
|
SCHB:-$5014;SHY:-$5281;VOO:-$3090;VXUS:-$7961
|
VTV->SCHV
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 40
| 29
| 9
| 2,369,276
| 72,064
| 53
| 53.8
| 43.1
| 3
| 6.1
| 37
| 45
| 912
| -1,469
| 5
| null |
Applied TLH avoiding wash sale
|
RA000233
|
2024-10-05
|
US
| true
| 75.9
| 20.2
| 3.9
| 77.7
| 22.3
| 0
|
Equity±4%;Bonds±5%
| 1.8
| false
| null | 23
| 7
| 16
| 14
| 3,420
| 0.79
| 0.21
|
QQQ:-$525;IEF:-$853;IJS:-$498;BND:-$1474
|
VEA->SCHF
| 100
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 15
| 17
| 6
| 2,934,577
| 103,219
| 53
| 77.4
| 22
| 0.6
| 1.5
| 17
| 18
| 907
| -1,732
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000234
|
2024-09-24
|
US
| true
| 80
| 10.5
| 9.5
| 76.2
| 17.3
| 6.5
|
Equity±4%;Bonds±5%
| -3.8
| false
|
IVV:11d
| 149
| 102
| 47
| 37
| 12,005
| 0.43
| 0.57
|
MUB:-$2278;QQQ:-$7596
|
EFA->IEFA;IVV->VOO
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 77
| 18
| 7
| 1,056,531
| 11,050
| 9
| 76.8
| 16.3
| 7
| -3.2
| 13
| 105
| 888
| 57
| 4
| null |
Higher costs due to urgency window
|
RA000235
|
2024-08-31
|
US
| true
| 75.3
| 24.7
| 0
| 71.6
| 28.4
| 0
|
Equity±4%;Bonds±5%
| -3.7
| false
|
VEA:20d
| 68
| 39
| 29
| 9
| 486
| 0.29
| 0.71
|
TLT:-$391
|
SCHB->VTI
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 18
| 11
| 9
| 871,384
| 44,700
| 44
| 72.2
| 27.8
| 0
| -3.1
| 5
| 22
| 101
| -364
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000236
|
2024-08-20
|
US
| true
| 45.7
| 48.7
| 5.6
| 47.2
| 48.2
| 4.6
|
Equity±5%;Bonds±6%
| 1.5
| false
| null | 190
| 90
| 100
| 84
| 47,627
| 0.24
| 0.76
|
MUB:-$48042
|
VXUS->IXUS;GLD->IAU;VOO->IVV
| 100
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 10
| 5
| 10
| 2,860,472
| 85,599
| 92
| 47
| 48.3
| 4.7
| 1.3
| 10
| 18
| 40
| 1,928
| 5
| null |
Deferred due to small lot sizes
|
RA000237
|
2025-06-16
|
AU
| true
| 57.1
| 35.6
| 7.3
| 52
| 38.8
| 9.2
|
Equity±5%;Bonds±6%
| -5.1
| true
|
LQD:17d
| 151
| 88
| 63
| 19
| 1,900
| 0.73
| 0.27
|
LQD:-$318;VXUS:-$301;IJS:-$484;VEA:-$640
|
VOO->IVV;BND->AGG;EFA->IEFA;VTV->SCHV
| 100
| 2,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 17
| 5
| 1,627,297
| 93,436
| 41
| 53.8
| 37.7
| 8.5
| -3.3
| 19
| 0
| 852
| 1,170
| 4
|
SuggestedEdits
|
Deferred due to small lot sizes
|
RA000238
|
2025-06-02
|
CA
| true
| 75.5
| 14.4
| 10.1
| 78
| 14.8
| 7.2
|
Equity±4%;Bonds±5%
| 2.5
| false
|
AGG:11d
| 211
| 64
| 147
| 92
| 25,207
| 0.33
| 0.67
|
IVV:-$15599
|
VTI->SCHB
| 100
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,471,349
| 56,852
| 0
| 77.6
| 14.7
| 7.6
| 2.1
| 1
| 0
| 55
| 79
| 4
| null |
Applied TLH avoiding wash sale
|
RA000239
|
2025-02-16
|
AU
| true
| 68.7
| 21.5
| 9.8
| 74.5
| 23.7
| 1.9
|
Equity±4%;Bonds±5%
| 5.8
| true
|
LQD:19d;EEM:28d;IJS:27d
| 174
| 86
| 88
| 55
| 28,828
| 0.28
| 0.72
|
LQD:-$6990;IEF:-$7498;VXUS:-$2304;VTI:-$7685
|
LQD->VCIT;VXUS->IXUS;SHY->BIL;VEA->SCHF
| 100
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 26
| 37
| 11
| 2,636,482
| 92,549
| 131
| 72.5
| 22.9
| 4.6
| 3.8
| 44
| 24
| 127
| 1,574
| 5
|
Rejected
|
Higher costs due to urgency window
|
RA000240
|
2025-02-04
|
AU
| true
| 74.9
| 25.1
| 0
| 69.2
| 30.8
| 0
|
Equity±4%;Bonds±5%
| -5.7
| true
|
SCHB:5d
| 44
| 15
| 29
| 19
| 4,581
| 0.26
| 0.74
|
EFA:-$792;VXUS:-$648;VTV:-$1979
|
VUG->SCHG
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 71
| 9
| 15
| 434,641
| 17,870
| 32
| 71.2
| 28.8
| -0
| -3.7
| 13
| 88
| 268
| 2,140
| 3
|
SuggestedEdits
|
Applied TLH avoiding wash sale
|
RA000241
|
2025-03-13
|
US
| true
| 75.5
| 14.7
| 9.8
| 76.9
| 16.6
| 6.6
|
Equity±4%;Bonds±5%
| 1.4
| false
|
LQD:18d;VTV:14d
| 154
| 88
| 66
| 31
| 15,017
| 0.31
| 0.69
|
LQD:-$4484;TLT:-$1846;QQQ:-$1551;VOO:-$4941
|
IJS->VIOV;LQD->VCIT
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 45
| 11
| 3
| 309,564
| 3,433
| 1
| 76.7
| 16.3
| 7
| 1.2
| 19
| 24
| -15
| -441
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000242
|
2025-11-15
|
US
| true
| 58.1
| 35
| 6.9
| 64
| 30.4
| 5.6
|
Equity±5%;Bonds±6%
| 5.9
| true
|
LQD:12d
| 237
| 86
| 151
| 126
| 63,301
| 0.37
| 0.63
|
QQQ:-$17037;MUB:-$10287;IVV:-$32540
|
EFA->IEFA
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 50
| 20
| 26
| 627,667
| 14,733
| 43
| 61.9
| 32
| 6.1
| 3.8
| 26
| 61
| 1,114
| -142
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000243
|
2024-12-25
|
US
| true
| 76.8
| 14.1
| 9.2
| 70.1
| 11.8
| 18.1
|
Equity±4%;Bonds±5%
| -6.7
| true
|
TLT:7d
| 41
| 23
| 18
| 6
| 1,163
| 0.79
| 0.21
|
VUG:-$1235
|
VTI->SCHB;IVV->VOO;IJS->VIOV;EEM->IEMG
| 100
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 60
| 26
| 18
| 287,690
| 11,931
| 25
| 72.4
| 12.6
| 15
| -4.4
| 28
| 35
| -204
| 1,504
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000244
|
2025-06-30
|
CA
| true
| 56.8
| 40.7
| 2.5
| 58.8
| 40.6
| 0.6
|
Equity±5%;Bonds±6%
| 2
| false
|
EFA:14d
| 18
| 6
| 12
| 7
| 3,402
| 0.43
| 0.57
|
VTI:-$632;VTV:-$852;EFA:-$1510
|
SCHB->VTI;VOO->IVV;IVV->VOO
| 50
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 54
| 9
| 11
| 490,428
| 5,245
| 4
| 58.5
| 40.6
| 0.9
| 1.7
| 8
| 44
| 104
| -600
| 5
| null |
Executed proxies to maintain exposure
|
RA000245
|
2024-08-04
|
US
| false
| 49.4
| 49.4
| 1.2
| 44
| 45.8
| 10.2
|
Equity±5%;Bonds±6%
| -5.4
| true
| null | 191
| 47
| 144
| 74
| 38,846
| 0.2
| 0.8
|
VTI:-$33355
|
SCHB->VTI;VNQ->SCHH
| 50
| 500
| 10
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 9
| 14
| 1,934,437
| 45,576
| 64
| 45.9
| 47.1
| 7.1
| -3.5
| 13
| 8
| 385
| -1,328
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000246
|
2024-12-25
|
US
| true
| 66.8
| 33.2
| 0
| 68.6
| 31.4
| 0
|
Equity±4%;Bonds±5%
| 1.8
| false
|
QQQ:2d
| 33
| 11
| 22
| 14
| 2,731
| 0.45
| 0.55
|
VTI:-$737;LQD:-$1806
|
VOO->IVV;VEA->SCHF;EEM->IEMG
| 50
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 70
| 5
| 3
| 938,910
| 15,572
| 4
| 68.3
| 31.7
| 0
| 1.5
| 3
| 64
| 1,159
| -1,401
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000247
|
2025-03-28
|
US
| true
| 76.5
| 22.1
| 1.4
| 74.9
| 22.9
| 2.2
|
Equity±4%;Bonds±5%
| -1.6
| false
|
VUG:15d;MUB:5d;IVV:1d
| 260
| 76
| 184
| 101
| 59,409
| 0.53
| 0.47
|
VTV:-$12783;VEA:-$9078;TLT:-$11520;IJS:-$25982
|
BND->AGG;IEF->GOVT;LQD->VCIT
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 66
| 4
| 9
| 1,106,325
| 25,646
| 29
| 75.1
| 22.8
| 2.1
| -1.4
| 1
| 74
| 294
| -1,610
| 3
| null |
Executed proxies to maintain exposure
|
RA000248
|
2025-09-06
|
US
| true
| 75.2
| 24.8
| 0
| 73.4
| 25.7
| 0.9
|
Equity±4%;Bonds±5%
| -1.8
| false
| null | 173
| 43
| 130
| 104
| 44,299
| 0.39
| 0.61
|
VEA:-$33580
|
SHY->BIL
| 50
| 200
| 3
|
Sell TLH candidates; Buy proxies
| 33
| 17
| 5
| 172,097
| 3,390
| 1
| 73.7
| 25.6
| 0.8
| -1.5
| 12
| 33
| 173
| 1,093
| 5
| null |
Tight bands triggered partial rebalance
|
RA000249
|
2024-09-23
|
US
| true
| 74.7
| 20.3
| 5
| 75.2
| 20.5
| 4.3
|
Equity±4%;Bonds±5%
| 0.5
| false
|
EEM:18d
| 142
| 74
| 68
| 22
| 12,445
| 0.26
| 0.74
|
MUB:-$4132;VUG:-$1269;SCHB:-$5820
|
IVV->VOO;GLD->IAU;MUB->TFI
| 500
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,623,637
| 119,907
| 0
| 75.1
| 20.5
| 4.4
| 0.4
| 2
| 1
| 927
| 727
| 4
| null |
Deferred due to small lot sizes
|
RA000250
|
2024-08-04
|
AU
| true
| 49.1
| 42.8
| 8.1
| 42.4
| 42.4
| 15.2
|
Equity±5%;Bonds±6%
| -6.7
| true
| null | 207
| 140
| 67
| 31
| 2,387
| 0.4
| 0.6
|
TLT:-$536;QQQ:-$397;VUG:-$312;IVV:-$898
|
VEA->SCHF
| 250
| 2,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 19
| 13
| 1,651,932
| 29,416
| 35
| 44.7
| 42.5
| 12.7
| -4.4
| 14
| 0
| 85
| -1,347
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000251
|
2025-09-21
|
US
| true
| 71.9
| 23.2
| 4.8
| 69.3
| 28.2
| 2.4
|
Equity±4%;Bonds±5%
| -2.6
| false
|
LQD:7d;IEF:15d
| 69
| 44
| 25
| 17
| 5,409
| 0.8
| 0.2
|
SHY:-$4478
|
QQQ->VGT;IEF->GOVT
| 50
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,679,954
| 91,271
| 0
| 69.7
| 27.4
| 2.9
| -2.2
| 0
| 3
| 1,167
| -1,440
| 5
| null |
Applied TLH avoiding wash sale
|
RA000252
|
2025-02-24
|
CA
| true
| 48.4
| 45
| 6.6
| 46.3
| 39.3
| 14.4
|
Equity±5%;Bonds±6%
| -2.1
| false
|
EEM:8d
| 54
| 11
| 43
| 21
| 5,879
| 0.71
| 0.29
|
VXUS:-$5438
|
EEM->IEMG;MUB->TFI
| 100
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 27
| 10
| 2
| 1,486,561
| 58,743
| 12
| 46.6
| 40.2
| 13.2
| -1.8
| 10
| 27
| -96
| 1,127
| 5
| null |
Higher costs due to urgency window
|
RA000253
|
2025-04-26
|
DE
| false
| 66
| 34
| 0
| 63.7
| 32.7
| 3.5
|
Equity±4%;Bonds±5%
| -2.3
| false
|
SCHB:5d;VTI:6d
| 39
| 11
| 28
| 9
| 2,861
| 0.54
| 0.46
|
EFA:-$769;VXUS:-$794;TLT:-$1034
|
TLT->ZROZ;IVV->VOO;EFA->IEFA
| 100
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,577,376
| 28,770
| 0
| 64
| 32.9
| 3.1
| -2
| 6
| 0
| -278
| 1,955
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000254
|
2025-12-14
|
US
| true
| 78.5
| 16.9
| 4.6
| 83
| 13
| 4
|
Equity±4%;Bonds±5%
| 4.5
| true
|
SCHB:1d;LQD:15d;VUG:10d
| 16
| 4
| 12
| 4
| 555
| 0.27
| 0.73
|
SCHB:-$153;IJS:-$121;EFA:-$193
|
TLT->ZROZ;VEA->SCHF;VTI->SCHB;AGG->BND
| 100
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 63
| 28
| 20
| 197,171
| 8,229
| 18
| 81.4
| 14.4
| 4.2
| 2.9
| 37
| 72
| 1,141
| 111
| 5
| null |
Tight bands triggered partial rebalance
|
RA000255
|
2024-12-18
|
AU
| true
| 56.1
| 39.2
| 4.7
| 54.3
| 35
| 10.7
|
Equity±5%;Bonds±6%
| -1.8
| false
| null | 141
| 36
| 105
| 43
| 23,596
| 0.39
| 0.61
|
IVV:-$18963
|
BND->AGG;QQQ->VGT;IEF->GOVT;VNQ->SCHH
| 500
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 38
| 16
| 5
| 2,485,842
| 58,197
| 23
| 54.6
| 35.6
| 9.8
| -1.5
| 20
| 38
| 579
| 647
| 3
| null |
Executed proxies to maintain exposure
|
RA000256
|
2024-10-10
|
US
| false
| 50.1
| 43.3
| 6.6
| 53.9
| 44.3
| 1.8
|
Equity±5%;Bonds±6%
| 3.8
| false
| null | 107
| 63
| 44
| 18
| 6,025
| 0.51
| 0.49
|
VXUS:-$1142;VTI:-$974;VEA:-$859;EEM:-$3148
|
VEA->SCHF;EEM->IEMG;VTI->SCHB
| 50
| 500
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,021,109
| 51,237
| 0
| 53.3
| 44.1
| 2.5
| 3.2
| 0
| 0
| 167
| -297
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000257
|
2025-03-23
|
US
| true
| 80.7
| 16.1
| 3.2
| 75.1
| 12.8
| 12.1
|
Equity±4%;Bonds±5%
| -5.6
| true
| null | 95
| 31
| 64
| 30
| 16,849
| 0.62
| 0.38
|
IEF:-$4143;LQD:-$7747
|
IVV->VOO;VEA->SCHF;BND->AGG
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 29
| 33
| 12
| 1,801,702
| 98,861
| 123
| 77.1
| 14
| 9
| -3.6
| 52
| 24
| 1,197
| 941
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000258
|
2025-09-04
|
US
| true
| 74
| 21.3
| 4.7
| 71.9
| 14.3
| 13.8
|
Equity±4%;Bonds±5%
| -2.1
| false
| null | 27
| 11
| 16
| 11
| 5,770
| 0.74
| 0.26
|
AGG:-$1946;EEM:-$1287;VUG:-$1887
|
LQD->VCIT;AGG->BND
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 64
| 9
| 8
| 2,524,060
| 111,010
| 102
| 72.2
| 15.4
| 12.4
| -1.8
| 12
| 79
| 646
| 363
| 3
| null |
Applied TLH avoiding wash sale
|
RA000259
|
2024-10-13
|
US
| true
| 64.2
| 33.7
| 2
| 64.9
| 35.1
| 0
|
Equity±5%;Bonds±6%
| 0.7
| false
|
VOO:8d
| 240
| 104
| 136
| 92
| 50,077
| 0.77
| 0.23
|
VEA:-$19706;QQQ:-$9932;VUG:-$18895
|
IVV->VOO;VTI->SCHB
| 500
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 278,445
| 16,555
| 0
| 64.8
| 34.9
| 0.3
| 0.6
| 0
| 5
| -317
| -669
| 5
| null |
Deferred due to small lot sizes
|
RA000260
|
2024-10-04
|
DE
| false
| 72.2
| 27.8
| 0
| 65.2
| 28.1
| 6.7
|
Equity±4%;Bonds±5%
| -7
| true
| null | 55
| 16
| 39
| 31
| 5,959
| 0.73
| 0.27
|
SHY:-$6513
|
IVV->VOO
| 250
| 2,000
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 5
| 8
| 384,939
| 6,341
| 5
| 67.7
| 28
| 4.4
| -4.5
| 9
| 0
| -190
| 1,405
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000261
|
2025-04-08
|
US
| false
| 69.7
| 19.4
| 10.9
| 74.8
| 19.3
| 6
|
Equity±4%;Bonds±5%
| 5.1
| true
| null | 57
| 36
| 21
| 13
| 1,121
| 0.66
| 0.34
|
AGG:-$374;VTI:-$226;LQD:-$377
|
VNQ->SCHH;VTI->SCHB
| 50
| 1,000
| 5
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 16
| 11
| 269,934
| 6,283
| 5
| 73
| 19.3
| 7.6
| 3.3
| 23
| 8
| 687
| 2,074
| 3
|
SuggestedEdits
|
Applied TLH avoiding wash sale
|
RA000262
|
2025-12-07
|
US
| false
| 68.4
| 23.3
| 8.3
| 71.8
| 20.9
| 7.3
|
Equity±4%;Bonds±5%
| 3.4
| false
|
IVV:15d
| 178
| 102
| 76
| 58
| 30,937
| 0.38
| 0.62
|
VXUS:-$30147
|
IVV->VOO;VNQ->SCHH;EFA->IEFA
| 100
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 431,016
| 23,773
| 0
| 71.3
| 21.3
| 7.5
| 2.9
| 0
| 0
| 261
| 2,936
| 2
| null |
Applied TLH avoiding wash sale
|
RA000263
|
2025-05-19
|
US
| true
| 77.7
| 21.9
| 0.4
| 79.6
| 15.3
| 5.1
|
Equity±4%;Bonds±5%
| 1.9
| false
|
IJS:22d
| 136
| 77
| 59
| 21
| 3,616
| 0.72
| 0.28
|
IJS:-$1401;MUB:-$881;BND:-$1144
|
LQD->VCIT;VOO->IVV;SHY->BIL
| 100
| 1,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,651,108
| 44,960
| 0
| 79.3
| 16.3
| 4.4
| 1.6
| 2
| 0
| 979
| 2,496
| 4
| null |
Applied TLH avoiding wash sale
|
RA000264
|
2025-08-21
|
CA
| false
| 71.5
| 28.5
| 0
| 67.9
| 27.9
| 4.3
|
Equity±4%;Bonds±5%
| -3.6
| false
|
TLT:6d;VTV:15d
| 105
| 44
| 61
| 21
| 11,006
| 0.6
| 0.4
|
VOO:-$3125;TLT:-$2280;VTI:-$1782;SHY:-$4050
|
VEA->SCHF;IVV->VOO;SHY->BIL;VUG->SCHG
| 50
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 181,583
| 3,865
| 0
| 68.4
| 28
| 3.6
| -3.1
| 0
| 6
| 244
| 536
| 3
| null |
Applied TLH avoiding wash sale
|
RA000265
|
2025-07-03
|
DE
| false
| 57.5
| 39.1
| 3.4
| 53.1
| 38.2
| 8.7
|
Equity±5%;Bonds±6%
| -4.4
| false
| null | 39
| 13
| 26
| 22
| 1,110
| 0.56
| 0.44
|
LQD:-$421;TLT:-$190;VXUS:-$399
|
MUB->TFI;VXUS->IXUS;IJS->VIOV;SHY->BIL
| 500
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,158,078
| 61,806
| 0
| 53.8
| 38.3
| 7.9
| -3.7
| 1
| 0
| 1,038
| -416
| 3
| null |
Deferred due to small lot sizes
|
RA000266
|
2025-11-25
|
SG
| true
| 51.8
| 48.1
| 0.1
| 47.8
| 51.4
| 0.7
|
Equity±5%;Bonds±6%
| -4
| false
|
EFA:29d
| 209
| 71
| 138
| 77
| 21,875
| 0.7
| 0.3
|
MUB:-$23152
|
VXUS->IXUS;VTI->SCHB;BND->AGG
| 250
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 63
| 11
| 5
| 2,419,449
| 125,388
| 67
| 48.4
| 50.9
| 0.7
| -3.4
| 13
| 54
| 1,103
| 1,111
| 4
| null |
Executed proxies to maintain exposure
|
RA000267
|
2024-09-27
|
US
| true
| 50.8
| 41.7
| 7.5
| 51.3
| 35.4
| 13.2
|
Equity±5%;Bonds±6%
| 0.5
| false
|
VEA:28d
| 173
| 73
| 100
| 72
| 29,237
| 0.45
| 0.55
|
LQD:-$7239;EEM:-$6019;AGG:-$5587;VXUS:-$10933
|
GLD->IAU;TLT->ZROZ;VTV->SCHV;VUG->SCHG
| 100
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 44
| 13
| 7
| 1,076,574
| 18,561
| 16
| 51.2
| 36.3
| 12.4
| 0.4
| 21
| 53
| 497
| -867
| 3
| null |
Deferred due to small lot sizes
|
RA000268
|
2025-06-30
|
US
| true
| 75.2
| 24.8
| 0
| 70.6
| 29.4
| 0
|
Equity±4%;Bonds±5%
| -4.6
| true
| null | 17
| 3
| 14
| 5
| 798
| 0.74
| 0.26
|
VTI:-$290;SCHB:-$555
|
SCHB->VTI;VTV->SCHV
| 250
| 2,000
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 16
| 5
| 701,343
| 13,570
| 8
| 72.2
| 27.8
| 0
| -3
| 18
| 0
| 1,094
| 2,473
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000269
|
2025-07-30
|
SG
| true
| 56.5
| 43.3
| 0.2
| 58.4
| 41.6
| 0
|
Equity±5%;Bonds±6%
| 1.9
| false
| null | 253
| 83
| 170
| 89
| 29,073
| 0.45
| 0.55
|
EFA:-$9116;SCHB:-$16523
|
TLT->ZROZ;QQQ->VGT;VOO->IVV
| 100
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 48
| 3
| 2
| 1,025,259
| 20,651
| 5
| 58.1
| 41.9
| 0
| 1.6
| 4
| 35
| 552
| 2,768
| 5
| null |
Higher costs due to urgency window
|
RA000270
|
2025-01-23
|
DE
| true
| 79.2
| 12.4
| 8.4
| 81.5
| 13.4
| 5
|
Equity±4%;Bonds±5%
| 2.3
| false
| null | 80
| 42
| 38
| 16
| 836
| 0.21
| 0.79
|
VEA:-$178;EFA:-$123;VTI:-$145;IJS:-$296
|
LQD->VCIT;QQQ->VGT;VOO->IVV;EFA->IEFA
| 100
| 500
| 3
|
Sell TLH candidates; Buy proxies
| 13
| 7
| 12
| 795,837
| 17,306
| 25
| 81.2
| 13.2
| 5.6
| 2
| 7
| 15
| -73
| 1,859
| 4
| null |
Deferred due to small lot sizes
|
RA000271
|
2025-09-13
|
SG
| true
| 71.3
| 25.1
| 3.7
| 73
| 20.9
| 6
|
Equity±4%;Bonds±5%
| 1.7
| false
| null | 161
| 59
| 102
| 35
| 16,356
| 0.66
| 0.34
|
VEA:-$4421;VTV:-$4111;AGG:-$6404
|
SCHB->VTI
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies
| 72
| 16
| 12
| 375,147
| 15,464
| 16
| 72.7
| 21.5
| 5.7
| 1.4
| 14
| 84
| -389
| 191
| 4
| null |
Applied TLH avoiding wash sale
|
RA000272
|
2024-11-14
|
AU
| false
| 43.6
| 50.8
| 5.6
| 36.3
| 50.9
| 12.8
|
Equity±5%;Bonds±6%
| -7.3
| true
| null | 116
| 56
| 60
| 19
| 10,561
| 0.35
| 0.65
|
VOO:-$3530;BND:-$1336;VXUS:-$5580
|
VUG->SCHG
| 500
| 500
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 21
| 10
| 1,874,072
| 75,870
| 71
| 38.9
| 50.9
| 10.3
| -4.7
| 11
| 0
| -498
| -1,361
| 5
| null |
Applied TLH avoiding wash sale
|
RA000273
|
2025-04-07
|
US
| false
| 75.1
| 21.2
| 3.7
| 68.1
| 25.3
| 6.6
|
Equity±4%;Bonds±5%
| -7
| true
|
SHY:19d
| 229
| 108
| 121
| 38
| 18,276
| 0.45
| 0.55
|
MUB:-$6475;VXUS:-$11504
|
QQQ->VGT;VNQ->SCHH;TLT->ZROZ
| 250
| 500
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 8
| 7
| 2,753,832
| 56,957
| 37
| 70.5
| 23.9
| 5.6
| -4.5
| 1
| 0
| -168
| 2,148
| 3
|
SuggestedEdits
|
Higher costs due to urgency window
|
RA000274
|
2025-12-03
|
US
| true
| 66.8
| 26.1
| 7.1
| 59.8
| 27.8
| 12.5
|
Equity±4%;Bonds±5%
| -7
| true
|
EEM:21d
| 115
| 41
| 74
| 61
| 24,613
| 0.77
| 0.23
|
VXUS:-$3989;VTV:-$6454;VUG:-$9040
|
GLD->IAU;VOO->IVV;BND->AGG
| 50
| 200
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 16
| 8
| 1,508,948
| 32,085
| 30
| 62.2
| 27.2
| 10.5
| -4.5
| 20
| 4
| -480
| -1,403
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000275
|
2024-08-03
|
AU
| true
| 75.5
| 24.5
| 0
| 77.4
| 22.6
| 0
|
Equity±4%;Bonds±5%
| 1.9
| false
|
VOO:4d;VUG:12d
| 26
| 14
| 12
| 4
| 739
| 0.37
| 0.63
|
EFA:-$206;TLT:-$184;SCHB:-$60;VUG:-$195
|
SHY->BIL;SCHB->VTI;MUB->TFI
| 100
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 70
| 15
| 11
| 598,847
| 8,149
| 9
| 77.1
| 22.9
| -0
| 1.6
| 13
| 64
| 389
| -626
| 5
| null |
Higher costs due to urgency window
|
RA000276
|
2024-11-03
|
US
| true
| 51.7
| 43.4
| 4.9
| 49.4
| 44.4
| 6.2
|
Equity±5%;Bonds±6%
| -2.3
| false
| null | 182
| 42
| 140
| 74
| 13,527
| 0.23
| 0.77
|
SCHB:-$4515;QQQ:-$2274;VOO:-$1976;IJS:-$3719
|
VEA->SCHF;VNQ->SCHH;VTI->SCHB
| 100
| 1,000
| 7
|
Sell TLH candidates; Buy proxies
| 14
| 17
| 3
| 597,444
| 25,973
| 9
| 49.7
| 44.2
| 6
| -2
| 25
| 10
| 684
| 657
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000277
|
2025-09-18
|
US
| true
| 45.9
| 49.5
| 4.6
| 44.1
| 53.8
| 2.2
|
Equity±5%;Bonds±6%
| -1.8
| false
|
VEA:22d
| 168
| 60
| 108
| 69
| 40,992
| 0.2
| 0.8
|
EEM:-$12269;QQQ:-$10378;IVV:-$5839;VTI:-$11727
|
VXUS->IXUS;EEM->IEMG;BND->AGG;IJS->VIOV
| 100
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 68
| 2
| 11
| 158,540
| 5,847
| 6
| 44.4
| 53.2
| 2.5
| -1.5
| 4
| 60
| -202
| 325
| 5
| null |
Executed proxies to maintain exposure
|
RA000278
|
2025-07-15
|
US
| true
| 77.5
| 13.9
| 8.6
| 75.9
| 17.4
| 6.7
|
Equity±4%;Bonds±5%
| -1.6
| false
| null | 65
| 19
| 46
| 31
| 5,974
| 0.68
| 0.32
|
VEA:-$1287;VUG:-$1236;IEF:-$3573
|
EEM->IEMG;IVV->VOO
| 500
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 68
| 17
| 6
| 620,333
| 35,282
| 25
| 76.1
| 16.9
| 7
| -1.4
| 16
| 40
| 523
| 297
| 4
| null |
Higher costs due to urgency window
|
RA000279
|
2025-10-15
|
US
| true
| 55.1
| 43.6
| 1.3
| 44.6
| 41.3
| 14.1
|
Equity±5%;Bonds±6%
| -10.5
| true
|
VTV:12d
| 129
| 84
| 45
| 25
| 1,384
| 0.56
| 0.44
|
MUB:-$449;QQQ:-$563
|
QQQ->VGT;GLD->IAU;VNQ->SCHH
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 23
| 34
| 22
| 1,616,558
| 75,213
| 158
| 48.3
| 42.1
| 9.6
| -6.8
| 28
| 10
| 679
| -834
| 5
| null |
Executed proxies to maintain exposure
|
RA000280
|
2024-09-16
|
UK
| true
| 74.9
| 14.7
| 10.4
| 66.3
| 14.2
| 19.5
|
Equity±4%;Bonds±5%
| -8.6
| true
| null | 233
| 109
| 124
| 65
| 35,097
| 0.7
| 0.3
|
IEF:-$24724
|
VNQ->SCHH
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 56
| 24
| 22
| 1,147,146
| 39,072
| 102
| 69.3
| 14.4
| 16.3
| -5.6
| 25
| 41
| -41
| 2,324
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000281
|
2025-07-01
|
US
| true
| 75
| 25
| 0
| 77
| 23
| 0
|
Equity±4%;Bonds±5%
| 2
| false
|
EFA:13d
| 243
| 95
| 148
| 128
| 34,596
| 0.67
| 0.33
|
TLT:-$12212;IVV:-$24438
|
GLD->IAU;EEM->IEMG;SHY->BIL
| 500
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 49
| 6
| 11
| 1,445,045
| 56,294
| 59
| 76.7
| 23.3
| -0
| 1.7
| 10
| 60
| 840
| 1,370
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000282
|
2025-02-04
|
US
| false
| 77.4
| 22.6
| 0
| 71.6
| 24.2
| 4.2
|
Equity±4%;Bonds±5%
| -5.8
| true
| null | 35
| 22
| 13
| 8
| 4,720
| 0.79
| 0.21
|
VUG:-$926;EFA:-$1014;BND:-$2011
|
IVV->VOO
| 250
| 1,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 16
| 9
| 598,053
| 25,143
| 22
| 73.6
| 23.6
| 2.7
| -3.8
| 20
| 0
| 573
| 25
| 3
| null |
Executed proxies to maintain exposure
|
RA000283
|
2025-06-27
|
US
| true
| 79
| 12.2
| 8.7
| 78.4
| 9.8
| 11.8
|
Equity±4%;Bonds±5%
| -0.6
| false
| null | 193
| 116
| 77
| 23
| 5,775
| 0.58
| 0.42
|
VTI:-$2112;QQQ:-$814;LQD:-$2064
|
AGG->BND;VEA->SCHF;TLT->ZROZ
| 100
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 655,497
| 6,800
| 0
| 78.5
| 10.2
| 11.3
| -0.5
| 5
| 5
| -383
| -220
| 3
| null |
Executed proxies to maintain exposure
|
RA000284
|
2024-11-14
|
US
| true
| 73.8
| 18.4
| 7.8
| 71.8
| 19.9
| 8.3
|
Equity±4%;Bonds±5%
| -2
| false
| null | 192
| 104
| 88
| 66
| 20,695
| 0.74
| 0.26
|
TLT:-$21100
|
VOO->IVV;VNQ->SCHH;VTV->SCHV
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies
| 42
| 5
| 6
| 1,538,567
| 36,783
| 21
| 72.1
| 19.7
| 8.2
| -1.7
| 8
| 31
| 275
| 7
| 5
| null |
Applied TLH avoiding wash sale
|
RA000285
|
2025-02-21
|
US
| false
| 61
| 36.7
| 2.4
| 61.4
| 36.9
| 1.7
|
Equity±5%;Bonds±6%
| 0.4
| false
|
EEM:10d
| 102
| 27
| 75
| 28
| 6,676
| 0.42
| 0.58
|
VEA:-$1540;BND:-$980;IEF:-$2659
|
IEF->GOVT;EFA->IEFA;VEA->SCHF;LQD->VCIT
| 250
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,963,110
| 61,475
| 0
| 61.3
| 36.9
| 1.8
| 0.3
| 0
| 4
| 344
| 1,375
| 5
| null |
Higher costs due to urgency window
|
RA000286
|
2024-09-29
|
SG
| true
| 76.3
| 18.6
| 5.1
| 76.9
| 20.5
| 2.5
|
Equity±4%;Bonds±5%
| 0.6
| false
|
EFA:13d
| 228
| 90
| 138
| 117
| 69,209
| 0.53
| 0.47
|
EEM:-$19652;QQQ:-$50374
|
IVV->VOO;VXUS->IXUS
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 35
| 18
| 8
| 283,985
| 3,322
| 3
| 76.8
| 20.2
| 3
| 0.5
| 15
| 33
| 816
| -1,037
| 5
| null |
Higher costs due to urgency window
|
RA000287
|
2025-05-06
|
AU
| true
| 71.2
| 28.8
| 0
| 67.8
| 32.2
| 0
|
Equity±4%;Bonds±5%
| -3.4
| false
|
TLT:29d
| 45
| 29
| 16
| 9
| 1,937
| 0.38
| 0.62
|
VOO:-$354;IVV:-$488;VUG:-$299;VXUS:-$757
|
VUG->SCHG;VTI->SCHB
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 36
| 9
| 9
| 713,726
| 31,185
| 26
| 68.3
| 31.7
| -0
| -2.9
| 7
| 38
| 756
| -850
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000288
|
2025-12-21
|
US
| true
| 60.7
| 39
| 0.3
| 58.7
| 41.3
| 0
|
Equity±5%;Bonds±6%
| -2
| false
| null | 97
| 41
| 56
| 20
| 4,284
| 0.28
| 0.72
|
QQQ:-$789;IVV:-$3653
|
VUG->SCHG
| 500
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 68
| 17
| 12
| 447,076
| 16,438
| 22
| 59
| 41
| 0
| -1.7
| 24
| 50
| -177
| 1,330
| 3
| null |
Applied TLH avoiding wash sale
|
RA000289
|
2025-11-07
|
CA
| false
| 72
| 28
| 0
| 75.3
| 24.7
| 0
|
Equity±4%;Bonds±5%
| 3.3
| false
| null | 152
| 77
| 75
| 57
| 25,140
| 0.52
| 0.48
|
VXUS:-$4112;AGG:-$4192;EEM:-$6331;LQD:-$8615
|
VXUS->IXUS;VNQ->SCHH;GLD->IAU
| 100
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,393,466
| 81,703
| 0
| 74.8
| 25.2
| 0
| 2.8
| 0
| 1
| 588
| 1,455
| 4
| null |
Applied TLH avoiding wash sale
|
RA000290
|
2025-10-26
|
US
| false
| 71.9
| 22
| 6.1
| 66.9
| 24.8
| 8.3
|
Equity±4%;Bonds±5%
| -5
| true
|
VOO:13d
| 97
| 22
| 75
| 63
| 5,257
| 0.4
| 0.6
|
VTI:-$1871;VTV:-$2157
|
SHY->BIL;VXUS->IXUS;GLD->IAU
| 500
| 500
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 22
| 7
| 2,507,629
| 88,498
| 73
| 68.7
| 23.8
| 7.5
| -3.2
| 20
| 3
| -61
| 1,270
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000291
|
2024-12-27
|
US
| true
| 79.1
| 17.6
| 3.3
| 81.2
| 18.8
| 0
|
Equity±4%;Bonds±5%
| 2.1
| false
| null | 247
| 157
| 90
| 42
| 8,931
| 0.27
| 0.73
|
IVV:-$6734
|
MUB->TFI;BND->AGG;IVV->VOO;IEF->GOVT
| 100
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 26
| 14
| 5
| 706,994
| 7,110
| 3
| 80.9
| 18.6
| 0.5
| 1.8
| 15
| 35
| 709
| -978
| 5
| null |
Higher costs due to urgency window
|
RA000292
|
2024-12-21
|
US
| true
| 49.2
| 44.3
| 6.5
| 52
| 44.8
| 3.3
|
Equity±5%;Bonds±6%
| 2.8
| false
|
VOO:24d
| 179
| 124
| 55
| 27
| 4,157
| 0.72
| 0.28
|
AGG:-$1179;LQD:-$1016;SHY:-$1795
|
BND->AGG;VTV->SCHV
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 31
| 16
| 5
| 1,861,113
| 30,760
| 16
| 51.6
| 44.7
| 3.7
| 2.4
| 18
| 45
| -40
| 804
| 4
| null |
Deferred due to small lot sizes
|
RA000293
|
2024-07-25
|
US
| true
| 62.3
| 37.7
| 0
| 65.1
| 30.3
| 4.5
|
Equity±5%;Bonds±6%
| 2.8
| false
|
LQD:19d
| 241
| 106
| 135
| 63
| 34,755
| 0.77
| 0.23
|
MUB:-$5423;LQD:-$6178;VTI:-$25247
|
BND->AGG
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,937,436
| 61,507
| 0
| 64.7
| 31.4
| 3.9
| 2.4
| 1
| 0
| 1,161
| 2,106
| 4
| null |
Tight bands triggered partial rebalance
|
RA000294
|
2024-11-29
|
US
| true
| 47.3
| 50.4
| 2.3
| 41.1
| 48.9
| 10
|
Equity±5%;Bonds±6%
| -6.2
| true
|
EEM:5d
| 210
| 77
| 133
| 48
| 19,202
| 0.45
| 0.55
|
VUG:-$2890;AGG:-$12275
|
VTI->SCHB
| 250
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 21
| 16
| 6
| 894,204
| 16,629
| 9
| 43.3
| 49.4
| 7.3
| -4
| 18
| 16
| 762
| 2,869
| 3
| null |
Applied TLH avoiding wash sale
|
RA000295
|
2025-04-08
|
US
| true
| 53.3
| 40
| 6.7
| 54.7
| 45.1
| 0.3
|
Equity±5%;Bonds±6%
| 1.4
| false
| null | 20
| 12
| 8
| 6
| 1,027
| 0.6
| 0.4
|
IJS:-$164;EEM:-$219;VXUS:-$96;VOO:-$482
|
IVV->VOO;LQD->VCIT
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 32
| 18
| 6
| 2,982,285
| 137,168
| 87
| 54.5
| 44.3
| 1.2
| 1.2
| 17
| 40
| 125
| 2,522
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000296
|
2025-04-17
|
US
| true
| 71.9
| 25.1
| 3
| 73.6
| 20.9
| 5.5
|
Equity±4%;Bonds±5%
| 1.7
| false
| null | 85
| 32
| 53
| 39
| 23,011
| 0.55
| 0.45
|
MUB:-$23207
|
VTV->SCHV;QQQ->VGT;LQD->VCIT
| 500
| 200
| 7
|
Sell TLH candidates; Buy proxies
| 31
| 3
| 12
| 678,453
| 27,407
| 36
| 73.3
| 21.5
| 5.1
| 1.4
| 0
| 33
| 270
| 1,937
| 5
| null |
Executed proxies to maintain exposure
|
RA000297
|
2024-12-07
|
DE
| true
| 65.9
| 34.1
| 0
| 68.5
| 31.4
| 0.1
|
Equity±4%;Bonds±5%
| 2.6
| false
|
SCHB:2d;VUG:17d
| 97
| 56
| 41
| 34
| 9,347
| 0.57
| 0.43
|
VTI:-$2998;BND:-$4775
|
GLD->IAU;EEM->IEMG;LQD->VCIT;VTV->SCHV
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 78
| 13
| 11
| 1,076,851
| 35,460
| 47
| 68.1
| 31.8
| 0.1
| 2.2
| 16
| 104
| -285
| 2,828
| 4
| null |
Deferred due to small lot sizes
|
RA000298
|
2025-07-23
|
US
| false
| 71.2
| 28.8
| 0
| 71.4
| 28.6
| 0
|
Equity±4%;Bonds±5%
| 0.2
| false
| null | 77
| 26
| 51
| 23
| 1,975
| 0.3
| 0.7
|
AGG:-$679;BND:-$1248
|
IEF->GOVT;GLD->IAU;VEA->SCHF
| 250
| 1,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,302,584
| 47,048
| 0
| 71.4
| 28.6
| -0
| 0.2
| 1
| 6
| 734
| -1,985
| 3
| null |
Applied TLH avoiding wash sale
|
RA000299
|
2025-07-05
|
UK
| false
| 71.9
| 19.5
| 8.6
| 72.5
| 13.4
| 14.2
|
Equity±4%;Bonds±5%
| 0.6
| false
|
VOO:26d;VTV:6d
| 33
| 18
| 15
| 5
| 496
| 0.39
| 0.61
|
VTI:-$134;AGG:-$281
|
VXUS->IXUS
| 50
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 964,440
| 20,835
| 0
| 72.4
| 14.3
| 13.3
| 0.5
| 1
| 7
| -283
| -1,940
| 3
| null |
Deferred due to small lot sizes
|
RA000300
|
2024-09-01
|
US
| true
| 77
| 17.3
| 5.7
| 79.8
| 18.5
| 1.7
|
Equity±4%;Bonds±5%
| 2.8
| false
|
BND:6d;EFA:28d
| 195
| 113
| 82
| 71
| 35,253
| 0.63
| 0.37
|
AGG:-$9463;BND:-$7980;EFA:-$6630;QQQ:-$7809
|
VOO->IVV;BND->AGG;VXUS->IXUS
| 500
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 70
| 8
| 7
| 1,178,253
| 44,777
| 27
| 79.4
| 18.3
| 2.3
| 2.4
| 11
| 85
| 860
| -789
| 5
| null |
Higher costs due to urgency window
|
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