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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000501 | 2025-06-19 | US | true | 64.4 | 35.6 | 0 | 62.5 | 33.4 | 4 | Equity±5%;Bonds±6% | -1.9 | false | EEM:24d | 118 | 44 | 74 | 47 | 23,622 | 0.76 | 0.24 | SCHB:-$7514;EFA:-$12719 | VOO->IVV;LQD->VCIT;VEA->SCHF;SCHB->VTI | 50 | 500 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 14 | 5 | 7 | 1,509,116 | 79,100 | 69 | 62.8 | 33.7 | 3.5 | -1.6 | 11 | 16 | 399 | 2,276 | 3 | null | Deferred due to small lot sizes |
RA000502 | 2024-08-10 | US | false | 70 | 30 | 0 | 70.6 | 29.4 | 0 | Equity±4%;Bonds±5% | 0.6 | false | null | 103 | 21 | 82 | 33 | 4,667 | 0.64 | 0.36 | LQD:-$747;VTV:-$1407;IVV:-$630;VUG:-$1957 | SHY->BIL | 250 | 200 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 920,969 | 44,786 | 0 | 70.5 | 29.5 | 0 | 0.5 | 0 | 7 | -381 | 1,043 | 2 | null | Tight bands triggered partial rebalance |
RA000503 | 2025-08-03 | US | true | 51.5 | 47.7 | 0.9 | 47.8 | 52.2 | 0 | Equity±5%;Bonds±6% | -3.7 | false | null | 112 | 35 | 77 | 48 | 9,747 | 0.79 | 0.21 | VXUS:-$8420 | LQD->VCIT | 50 | 500 | 5 | Sell TLH candidates; Buy proxies | 36 | 16 | 10 | 52,815 | 1,823 | 1 | 48.4 | 51.5 | 0.1 | -3.1 | 13 | 25 | -263 | -1,372 | 4 | null | Higher costs due to urgency window |
RA000504 | 2024-07-26 | US | true | 49.5 | 48.5 | 2 | 54.9 | 45.1 | 0 | Equity±5%;Bonds±6% | 5.4 | true | null | 83 | 20 | 63 | 35 | 14,949 | 0.75 | 0.25 | EEM:-$2709;AGG:-$3430;LQD:-$9314 | VXUS->IXUS;VUG->SCHG;IEF->GOVT | 100 | 200 | 5 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 15 | 9 | 2,724,126 | 130,253 | 144 | 53 | 46.3 | 0.7 | 3.5 | 14 | 2 | 634 | -1,638 | 4 | Approved | Tight bands triggered partial rebalance |
RA000505 | 2025-09-12 | US | true | 79 | 20.5 | 0.4 | 70.1 | 21.8 | 8.2 | Equity±4%;Bonds±5% | -8.9 | true | null | 187 | 48 | 139 | 67 | 39,589 | 0.73 | 0.27 | AGG:-$9034;VTV:-$8707;IEF:-$5860;SCHB:-$12477 | BND->AGG | 50 | 500 | 7 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 7 | 4 | 1,494,877 | 38,432 | 16 | 73.2 | 21.3 | 5.4 | -5.8 | 10 | 0 | -157 | 1,444 | 5 | null | Deferred due to small lot sizes |
RA000506 | 2025-07-24 | US | true | 74.2 | 25.8 | 0 | 69.9 | 18.5 | 11.6 | Equity±4%;Bonds±5% | -4.3 | true | null | 72 | 26 | 46 | 38 | 12,311 | 0.37 | 0.63 | QQQ:-$4332;VXUS:-$1315;VEA:-$4459 | EFA->IEFA;IEF->GOVT;VTI->SCHB;LQD->VCIT | 250 | 200 | 3 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 15 | 4 | 1,144,936 | 55,594 | 28 | 71.4 | 21.1 | 7.5 | -2.8 | 16 | 7 | -189 | -669 | 5 | null | Deferred due to small lot sizes |
RA000507 | 2025-03-23 | US | true | 69.6 | 22 | 8.4 | 66.7 | 18.3 | 15 | Equity±4%;Bonds±5% | -2.9 | false | IVV:8d;EEM:12d | 13 | 3 | 10 | 3 | 257 | 0.76 | 0.24 | IJS:-$88;EEM:-$51;QQQ:-$31;IVV:-$65 | VUG->SCHG | 50 | 200 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 89,371 | 3,947 | 0 | 67.1 | 18.9 | 14 | -2.5 | 1 | 0 | -400 | 1,814 | 4 | null | Deferred due to small lot sizes |
RA000508 | 2025-02-01 | US | false | 54.3 | 36.6 | 9.1 | 52.4 | 37.7 | 9.8 | Equity±5%;Bonds±6% | -1.9 | false | VTV:12d;SCHB:15d | 217 | 121 | 96 | 38 | 6,970 | 0.62 | 0.38 | IVV:-$2366;VOO:-$1160;LQD:-$822;VEA:-$2546 | VUG->SCHG;EFA->IEFA;VXUS->IXUS;VEA->SCHF | 250 | 2,000 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 1,297,094 | 45,992 | 0 | 52.7 | 37.5 | 9.8 | -1.6 | 0 | 4 | 375 | 2,117 | 3 | null | Executed proxies to maintain exposure |
RA000509 | 2025-11-04 | SG | true | 55.2 | 39.7 | 5.1 | 57.3 | 42.7 | 0 | Equity±5%;Bonds±6% | 2.1 | false | MUB:13d;IJS:2d | 125 | 84 | 41 | 34 | 19,203 | 0.22 | 0.78 | IJS:-$4921;LQD:-$4484;EEM:-$1604;BND:-$6470 | SCHB->VTI | 100 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 50 | 14 | 8 | 1,361,299 | 59,407 | 61 | 57 | 42.2 | 0.8 | 1.8 | 6 | 28 | 987 | 752 | 5 | Approved | Higher costs due to urgency window |
RA000510 | 2025-02-15 | SG | true | 66.6 | 33.4 | 0 | 66.3 | 30.1 | 3.6 | Equity±4%;Bonds±5% | -0.3 | false | null | 127 | 56 | 71 | 62 | 13,230 | 0.45 | 0.55 | LQD:-$2256;TLT:-$11122 | IVV->VOO;MUB->TFI;VNQ->SCHH;IEF->GOVT | 500 | 200 | 7 | Sell TLH candidates; Buy proxies | 49 | 3 | 5 | 2,693,753 | 133,543 | 58 | 66.3 | 30.6 | 3.1 | -0.3 | 3 | 68 | 381 | -701 | 5 | null | Applied TLH avoiding wash sale |
RA000511 | 2024-11-02 | US | true | 76.2 | 23.8 | 0 | 74.5 | 25.5 | 0 | Equity±4%;Bonds±5% | -1.7 | false | EFA:27d | 81 | 31 | 50 | 24 | 4,145 | 0.65 | 0.35 | QQQ:-$1639;VXUS:-$2340 | EFA->IEFA | 100 | 200 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 43 | 14 | 9 | 2,886,956 | 73,045 | 78 | 74.8 | 25.2 | 0 | -1.4 | 25 | 54 | 230 | 1,911 | 3 | null | Tight bands triggered partial rebalance |
RA000512 | 2024-09-17 | US | true | 76.6 | 16 | 7.5 | 74.4 | 16.5 | 9.1 | Equity±4%;Bonds±5% | -2.2 | false | IJS:8d | 176 | 89 | 87 | 76 | 44,436 | 0.48 | 0.52 | MUB:-$11973;EFA:-$7698;VTV:-$20022 | IVV->VOO | 500 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 71 | 3 | 6 | 605,661 | 8,583 | 5 | 74.7 | 16.4 | 8.8 | -1.9 | 0 | 64 | 1,097 | 2,314 | 5 | Approved | Executed proxies to maintain exposure |
RA000513 | 2025-04-28 | US | true | 81.3 | 12 | 6.7 | 79.9 | 8 | 12.1 | Equity±4%;Bonds±5% | -1.4 | false | VOO:17d;MUB:21d | 50 | 19 | 31 | 11 | 4,251 | 0.72 | 0.28 | IEF:-$903;VOO:-$1099;VTI:-$1656 | VXUS->IXUS;AGG->BND | 500 | 1,000 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 1,701,348 | 63,110 | 0 | 80.1 | 8.6 | 11.3 | -1.2 | 5 | 5 | 101 | -1,103 | 3 | Approved | Executed proxies to maintain exposure |
RA000514 | 2025-03-03 | US | true | 79 | 18.6 | 2.5 | 73.5 | 16.9 | 9.7 | Equity±4%;Bonds±5% | -5.5 | true | null | 118 | 53 | 65 | 36 | 9,982 | 0.52 | 0.48 | MUB:-$2240;VTV:-$1991;SCHB:-$5490 | GLD->IAU;IVV->VOO;TLT->ZROZ | 50 | 200 | 5 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 71 | 17 | 24 | 268,135 | 3,966 | 8 | 75.4 | 17.5 | 7.1 | -3.6 | 8 | 49 | 20 | 826 | 5 | Approved | Higher costs due to urgency window |
RA000515 | 2024-08-23 | US | true | 66.1 | 33.9 | 0 | 69.5 | 22.7 | 7.9 | Equity±4%;Bonds±5% | 3.4 | false | VUG:28d | 221 | 49 | 172 | 87 | 44,358 | 0.77 | 0.23 | BND:-$7086;IJS:-$11618;AGG:-$3894;VEA:-$20884 | GLD->IAU;IJS->VIOV;TLT->ZROZ;SHY->BIL | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 77 | 12 | 3 | 122,637 | 4,438 | 1 | 69 | 24.4 | 6.6 | 2.9 | 11 | 77 | 376 | 2,989 | 3 | Approved | Higher costs due to urgency window |
RA000516 | 2025-05-29 | US | true | 74.1 | 14.7 | 11.2 | 75.6 | 20.9 | 3.5 | Equity±4%;Bonds±5% | 1.5 | false | EFA:12d | 38 | 26 | 12 | 9 | 2,581 | 0.41 | 0.59 | VXUS:-$481;TLT:-$1448 | VNQ->SCHH;VEA->SCHF;EEM->IEMG | 50 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 32 | 7 | 11 | 124,808 | 2,876 | 3 | 75.4 | 20 | 4.7 | 1.3 | 8 | 25 | 625 | -1,857 | 3 | Approved | Deferred due to small lot sizes |
RA000517 | 2025-06-08 | US | true | 68.7 | 31.3 | 0 | 65.6 | 27.9 | 6.5 | Equity±4%;Bonds±5% | -3.1 | false | null | 26 | 7 | 19 | 7 | 2,042 | 0.69 | 0.31 | VUG:-$1849 | VUG->SCHG;SCHB->VTI;VOO->IVV | 100 | 1,000 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 745,401 | 7,917 | 0 | 66.1 | 28.4 | 5.5 | -2.6 | 5 | 0 | 46 | -517 | 2 | null | Applied TLH avoiding wash sale |
RA000518 | 2024-09-09 | US | false | 85.3 | 13.8 | 0.9 | 81.3 | 11.3 | 7.4 | Equity±4%;Bonds±5% | -4 | false | null | 36 | 15 | 21 | 17 | 4,630 | 0.47 | 0.53 | VXUS:-$4899 | MUB->TFI;IJS->VIOV;SCHB->VTI | 100 | 1,000 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 465,875 | 14,891 | 0 | 81.9 | 11.7 | 6.4 | -3.4 | 0 | 1 | 351 | -188 | 5 | null | Deferred due to small lot sizes |
RA000519 | 2025-07-20 | US | true | 83.3 | 15.7 | 1 | 79.3 | 19.8 | 0.9 | Equity±4%;Bonds±5% | -4 | false | VUG:28d | 182 | 84 | 98 | 63 | 4,679 | 0.32 | 0.68 | LQD:-$1156;BND:-$2328 | EEM->IEMG;VTI->SCHB | 250 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 45 | 5 | 5 | 725,671 | 29,003 | 17 | 79.9 | 19.2 | 0.9 | -3.4 | 7 | 54 | 1,183 | 1,693 | 4 | null | Executed proxies to maintain exposure |
RA000520 | 2025-03-01 | AU | true | 70.7 | 29.3 | 0 | 69.3 | 23.2 | 7.5 | Equity±4%;Bonds±5% | -1.4 | false | VUG:20d;VTV:3d | 171 | 39 | 132 | 44 | 2,815 | 0.25 | 0.75 | SHY:-$2505 | SCHB->VTI;TLT->ZROZ;VOO->IVV | 100 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 60 | 11 | 11 | 1,654,742 | 90,600 | 93 | 69.5 | 24.1 | 6.4 | -1.2 | 17 | 74 | 1,171 | -1,982 | 5 | Approved | Applied TLH avoiding wash sale |
RA000521 | 2025-03-27 | US | true | 54.6 | 35.5 | 9.9 | 51.2 | 36.8 | 12 | Equity±5%;Bonds±6% | -3.4 | false | null | 107 | 63 | 44 | 38 | 11,678 | 0.69 | 0.31 | IEF:-$4097;AGG:-$2179;BND:-$2094;EFA:-$3238 | MUB->TFI;QQQ->VGT;SHY->BIL | 250 | 500 | 10 | Sell TLH candidates; Buy proxies | 55 | 4 | 6 | 481,774 | 11,857 | 7 | 51.7 | 36.6 | 11.7 | -2.9 | 7 | 56 | 748 | 2,898 | 5 | null | Deferred due to small lot sizes |
RA000522 | 2025-03-05 | US | true | 70.8 | 23.8 | 5.4 | 63.8 | 27.5 | 8.6 | Equity±4%;Bonds±5% | -7 | true | null | 67 | 13 | 54 | 35 | 20,777 | 0.73 | 0.27 | VEA:-$7439;AGG:-$3393;LQD:-$8371 | EFA->IEFA;VEA->SCHF | 250 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 69 | 29 | 12 | 356,369 | 6,512 | 8 | 66.2 | 26.2 | 7.5 | -4.5 | 43 | 86 | 443 | 794 | 5 | null | Deferred due to small lot sizes |
RA000523 | 2025-09-09 | US | true | 74.6 | 22.5 | 2.9 | 75 | 25 | 0 | Equity±4%;Bonds±5% | 0.4 | false | AGG:26d | 69 | 15 | 54 | 35 | 19,386 | 0.55 | 0.45 | MUB:-$6160;VXUS:-$2042;SHY:-$6734 | VUG->SCHG;EFA->IEFA;IVV->VOO | 100 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 63 | 12 | 8 | 1,986,923 | 84,727 | 67 | 74.9 | 24.6 | 0.4 | 0.3 | 8 | 53 | 682 | -733 | 5 | null | Deferred due to small lot sizes |
RA000524 | 2025-06-07 | US | true | 49.7 | 41.9 | 8.4 | 53.9 | 42.1 | 4 | Equity±5%;Bonds±6% | 4.2 | false | VXUS:2d | 209 | 130 | 79 | 59 | 9,752 | 0.2 | 0.8 | EEM:-$3695;EFA:-$4377 | VOO->IVV;SCHB->VTI;VNQ->SCHH | 50 | 500 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,789,756 | 30,591 | 0 | 53.3 | 42.1 | 4.7 | 3.6 | 4 | 2 | -494 | -433 | 4 | Approved | Executed proxies to maintain exposure |
RA000525 | 2024-07-29 | US | true | 73 | 27 | 0 | 72.3 | 27.7 | 0 | Equity±4%;Bonds±5% | -0.7 | false | MUB:22d | 69 | 45 | 24 | 17 | 9,532 | 0.2 | 0.8 | SCHB:-$2270;VTV:-$6559 | VTV->SCHV;QQQ->VGT;TLT->ZROZ | 50 | 200 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 2,136,027 | 29,242 | 0 | 72.4 | 27.6 | 0 | -0.6 | 2 | 0 | 326 | 2,764 | 4 | null | Higher costs due to urgency window |
RA000526 | 2025-06-19 | US | true | 52.7 | 40.2 | 7.1 | 51.7 | 44 | 4.3 | Equity±5%;Bonds±6% | -1 | false | VUG:4d;SHY:1d | 118 | 36 | 82 | 42 | 5,922 | 0.54 | 0.46 | VEA:-$1192;TLT:-$4558 | VTI->SCHB | 500 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 49 | 4 | 9 | 2,344,258 | 26,594 | 27 | 51.9 | 43.4 | 4.7 | -0.9 | 5 | 44 | -99 | -1,999 | 3 | Approved | Higher costs due to urgency window |
RA000527 | 2024-09-03 | US | false | 77.9 | 22.1 | 0 | 72.9 | 27.1 | 0 | Equity±4%;Bonds±5% | -5 | true | null | 122 | 25 | 97 | 80 | 6,319 | 0.68 | 0.32 | VEA:-$1460;IVV:-$772;VTV:-$1456;EFA:-$2683 | IEF->GOVT;VTI->SCHB;VXUS->IXUS | 500 | 2,000 | 5 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 19 | 7 | 1,057,383 | 22,379 | 14 | 74.7 | 25.4 | -0 | -3.2 | 24 | 0 | 698 | 2,149 | 5 | Approved | Applied TLH avoiding wash sale |
RA000528 | 2025-09-30 | US | true | 77.3 | 12.6 | 10.1 | 80.5 | 18.3 | 1.3 | Equity±4%;Bonds±5% | 3.2 | false | LQD:10d;VXUS:14d;IEF:29d | 24 | 11 | 13 | 4 | 1,593 | 0.76 | 0.24 | QQQ:-$578;IEF:-$673 | TLT->ZROZ;IJS->VIOV;BND->AGG;LQD->VCIT | 500 | 200 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 78 | 11 | 5 | 2,332,863 | 68,296 | 42 | 80 | 17.4 | 2.5 | 2.7 | 12 | 109 | 483 | 1,884 | 4 | Approved | Applied TLH avoiding wash sale |
RA000529 | 2024-08-13 | US | false | 47.6 | 44.1 | 8.2 | 55.8 | 43.5 | 0.7 | Equity±5%;Bonds±6% | 8.2 | true | IEF:6d | 217 | 93 | 124 | 91 | 15,250 | 0.41 | 0.59 | VTV:-$3975;SHY:-$3478;LQD:-$1206;MUB:-$5822 | AGG->BND;LQD->VCIT | 100 | 500 | 7 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 21 | 12 | 2,052,849 | 64,262 | 68 | 52.9 | 43.7 | 3.4 | 5.3 | 10 | 0 | -125 | 2,276 | 3 | null | Tight bands triggered partial rebalance |
RA000530 | 2025-02-26 | US | true | 56.1 | 42.3 | 1.7 | 59.5 | 40.5 | 0 | Equity±5%;Bonds±6% | 3.4 | false | SCHB:13d;VTV:17d | 38 | 22 | 16 | 6 | 993 | 0.39 | 0.61 | TLT:-$334;VUG:-$244;IJS:-$433 | EFA->IEFA | 500 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 36 | 11 | 10 | 1,976,530 | 38,409 | 38 | 59 | 40.8 | 0.2 | 2.9 | 19 | 50 | 530 | 2,542 | 5 | Approved | Higher costs due to urgency window |
RA000531 | 2024-10-21 | CA | true | 72 | 28 | 0 | 68.2 | 31.8 | 0 | Equity±4%;Bonds±5% | -3.8 | false | SCHB:16d;VUG:18d | 39 | 27 | 12 | 4 | 1,157 | 0.75 | 0.25 | QQQ:-$273;EFA:-$219;SHY:-$715 | EEM->IEMG;VTI->SCHB;AGG->BND | 500 | 500 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 988,680 | 10,265 | 0 | 68.8 | 31.2 | 0 | -3.2 | 0 | 3 | -236 | 2,162 | 5 | Approved | Deferred due to small lot sizes |
RA000532 | 2025-05-28 | US | true | 68.9 | 31.1 | 0 | 68.3 | 31.7 | 0 | Equity±4%;Bonds±5% | -0.6 | false | AGG:15d | 198 | 66 | 132 | 87 | 25,738 | 0.48 | 0.52 | VTV:-$4652;QQQ:-$5184;VUG:-$3884;TLT:-$8525 | VXUS->IXUS | 50 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 55 | 16 | 6 | 641,280 | 9,003 | 6 | 68.4 | 31.6 | 0 | -0.5 | 19 | 50 | -379 | -983 | 4 | null | Higher costs due to urgency window |
RA000533 | 2024-07-12 | US | false | 70.7 | 29.3 | 0 | 69.4 | 30.6 | 0 | Equity±4%;Bonds±5% | -1.3 | false | null | 56 | 37 | 19 | 8 | 653 | 0.47 | 0.53 | VTV:-$418 | IEF->GOVT;SCHB->VTI | 50 | 1,000 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,641,197 | 158,470 | 0 | 69.6 | 30.4 | 0 | -1.1 | 4 | 0 | 347 | -304 | 4 | Approved | Applied TLH avoiding wash sale |
RA000534 | 2025-05-19 | US | true | 73.9 | 23.5 | 2.6 | 78.6 | 20.2 | 1.2 | Equity±4%;Bonds±5% | 4.7 | true | IEF:3d | 42 | 16 | 26 | 16 | 8,926 | 0.6 | 0.4 | EEM:-$3496;VOO:-$1236;IVV:-$4434 | VTI->SCHB;VUG->SCHG;GLD->IAU;QQQ->VGT | 50 | 200 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds | 57 | 31 | 15 | 2,148,718 | 107,966 | 204 | 77 | 21.4 | 1.7 | 3.1 | 34 | 45 | 110 | -289 | 4 | SuggestedEdits | Deferred due to small lot sizes |
RA000535 | 2025-05-07 | US | true | 66.6 | 24.1 | 9.2 | 65 | 23.3 | 11.7 | Equity±4%;Bonds±5% | -1.6 | false | VXUS:3d | 245 | 90 | 155 | 106 | 58,989 | 0.53 | 0.47 | MUB:-$11624;VTI:-$30859 | VTI->SCHB | 250 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 10 | 10 | 7 | 64,180 | 2,531 | 1 | 65.2 | 23.4 | 11.3 | -1.4 | 13 | 8 | 893 | 2,814 | 4 | Approved | Executed proxies to maintain exposure |
RA000536 | 2024-11-09 | UK | true | 63.8 | 36.2 | 0 | 65.4 | 34.6 | 0 | Equity±5%;Bonds±6% | 1.6 | false | MUB:4d | 260 | 69 | 191 | 59 | 20,729 | 0.69 | 0.31 | TLT:-$7465;EEM:-$2832;IEF:-$3973;IVV:-$4611 | QQQ->VGT | 50 | 200 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,724,422 | 125,383 | 0 | 65.2 | 34.8 | -0 | 1.4 | 2 | 5 | -392 | 486 | 2 | null | Higher costs due to urgency window |
RA000537 | 2025-07-30 | UK | true | 68.9 | 31.1 | 0 | 68.7 | 31.3 | 0 | Equity±4%;Bonds±5% | -0.2 | false | TLT:27d;EEM:9d;VOO:28d | 161 | 109 | 52 | 40 | 2,365 | 0.64 | 0.36 | LQD:-$1963 | LQD->VCIT;IVV->VOO;VTI->SCHB | 250 | 500 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 47 | 6 | 7 | 605,214 | 29,797 | 19 | 68.7 | 31.3 | -0 | -0.2 | 6 | 42 | 507 | 2,746 | 4 | Approved | Deferred due to small lot sizes |
RA000538 | 2025-12-20 | DE | false | 67.1 | 32.9 | 0 | 66.3 | 32.9 | 0.8 | Equity±4%;Bonds±5% | -0.8 | false | null | 254 | 101 | 153 | 47 | 11,550 | 0.68 | 0.32 | IJS:-$3925;VOO:-$2266;MUB:-$1908;VTI:-$3219 | SHY->BIL | 50 | 200 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 773,765 | 20,802 | 0 | 66.4 | 32.9 | 0.7 | -0.7 | 1 | 0 | 878 | 2,117 | 5 | Approved | Applied TLH avoiding wash sale |
RA000539 | 2025-09-17 | US | true | 45.7 | 48 | 6.3 | 50.7 | 48.5 | 0.8 | Equity±5%;Bonds±6% | 5 | false | VOO:25d | 89 | 44 | 45 | 39 | 19,769 | 0.65 | 0.35 | IJS:-$4580;AGG:-$9363 | EFA->IEFA | 250 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 34 | 6 | 11 | 1,839,785 | 38,535 | 50 | 50 | 48.4 | 1.6 | 4.2 | 9 | 39 | 135 | -1,769 | 3 | null | Higher costs due to urgency window |
RA000540 | 2025-01-05 | US | true | 68.5 | 31.5 | 0 | 70.4 | 29.5 | 0.1 | Equity±4%;Bonds±5% | 1.9 | false | BND:15d | 14 | 2 | 12 | 5 | 1,529 | 0.69 | 0.31 | SHY:-$605;VTV:-$314;IJS:-$507 | SCHB->VTI;BND->AGG;VNQ->SCHH | 500 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 22 | 15 | 12 | 2,168,455 | 92,228 | 99 | 70.1 | 29.8 | 0.1 | 1.6 | 20 | 25 | 960 | -1,348 | 3 | null | Higher costs due to urgency window |
RA000541 | 2025-12-08 | US | true | 51.5 | 41.4 | 7.1 | 51.2 | 34.4 | 14.4 | Equity±5%;Bonds±6% | -0.3 | false | EEM:3d | 84 | 39 | 45 | 37 | 3,945 | 0.44 | 0.56 | SCHB:-$928;EFA:-$1150;BND:-$572;SHY:-$1415 | VTV->SCHV;IJS->VIOV;TLT->ZROZ | 100 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 20 | 9 | 4 | 279,577 | 4,858 | 2 | 51.2 | 35.4 | 13.3 | -0.3 | 15 | 20 | 532 | 964 | 5 | null | Applied TLH avoiding wash sale |
RA000542 | 2024-12-16 | UK | true | 81.3 | 13.7 | 5 | 82.2 | 15 | 2.8 | Equity±4%;Bonds±5% | 0.9 | false | null | 107 | 58 | 49 | 25 | 7,523 | 0.52 | 0.48 | LQD:-$2134;SCHB:-$1905;IJS:-$988;VEA:-$2122 | VXUS->IXUS;VTI->SCHB;TLT->ZROZ;QQQ->VGT | 50 | 200 | 7 | Sell TLH candidates; Buy proxies | 61 | 16 | 5 | 1,373,412 | 41,377 | 23 | 82.1 | 14.8 | 3.1 | 0.8 | 13 | 52 | 387 | 1,929 | 4 | null | Higher costs due to urgency window |
RA000543 | 2025-06-20 | US | true | 69.8 | 30.2 | 0 | 70.4 | 29.6 | 0 | Equity±4%;Bonds±5% | 0.6 | false | VEA:29d | 54 | 32 | 22 | 14 | 3,956 | 0.53 | 0.47 | VTI:-$1104;AGG:-$1045;VOO:-$1307 | SCHB->VTI;IVV->VOO;TLT->ZROZ | 50 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 45 | 6 | 10 | 2,979,097 | 103,749 | 113 | 70.3 | 29.7 | -0 | 0.5 | 0 | 51 | 538 | 597 | 3 | null | Higher costs due to urgency window |
RA000544 | 2025-02-17 | US | true | 69.5 | 30.5 | 0 | 66.6 | 33.4 | 0 | Equity±4%;Bonds±5% | -2.9 | false | IJS:6d | 217 | 142 | 75 | 66 | 34,092 | 0.76 | 0.24 | MUB:-$11470;SCHB:-$4261;IJS:-$13161 | VUG->SCHG;BND->AGG;IVV->VOO | 250 | 500 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,573,727 | 72,296 | 0 | 67 | 33 | 0 | -2.5 | 1 | 0 | -344 | 1,335 | 5 | null | Executed proxies to maintain exposure |
RA000545 | 2025-06-16 | CA | true | 54 | 45.1 | 0.9 | 49.5 | 47.1 | 3.4 | Equity±5%;Bonds±6% | -4.5 | false | VUG:22d | 91 | 52 | 39 | 25 | 4,664 | 0.48 | 0.52 | VUG:-$1552;LQD:-$2394 | VXUS->IXUS;GLD->IAU;SHY->BIL;EEM->IEMG | 50 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 25 | 10 | 2 | 2,894,082 | 83,653 | 15 | 50.2 | 46.8 | 3 | -3.8 | 13 | 25 | 251 | 1,599 | 3 | null | Deferred due to small lot sizes |
RA000546 | 2025-10-16 | US | true | 52.2 | 41 | 6.8 | 53 | 38.9 | 8.1 | Equity±5%;Bonds±6% | 0.8 | false | AGG:23d | 39 | 10 | 29 | 25 | 2,251 | 0.26 | 0.74 | SCHB:-$346;EFA:-$391;QQQ:-$1660 | IJS->VIOV;MUB->TFI;VUG->SCHG;GLD->IAU | 100 | 500 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 1,176,000 | 31,956 | 0 | 52.9 | 39.2 | 7.9 | 0.7 | 0 | 7 | 900 | 2,920 | 4 | Approved | Executed proxies to maintain exposure |
RA000547 | 2025-05-12 | US | true | 75.2 | 24.8 | 0 | 71.6 | 28.4 | 0 | Equity±4%;Bonds±5% | -3.6 | false | VTV:7d | 49 | 30 | 19 | 8 | 2,869 | 0.53 | 0.47 | VUG:-$761;TLT:-$463;EEM:-$497;SHY:-$803 | MUB->TFI;LQD->VCIT;VUG->SCHG;VTI->SCHB | 50 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 29 | 3 | 12 | 1,647,676 | 20,632 | 28 | 72.1 | 27.9 | 0 | -3.1 | 2 | 25 | 301 | 1,544 | 5 | Approved | Applied TLH avoiding wash sale |
RA000548 | 2024-10-22 | US | true | 62.9 | 37.1 | 0 | 62.9 | 37.1 | 0 | Equity±5%;Bonds±6% | 0 | false | EFA:1d;EEM:2d | 31 | 12 | 19 | 8 | 3,528 | 0.34 | 0.66 | IJS:-$1280;VXUS:-$1692 | VEA->SCHF;VTV->SCHV;MUB->TFI;AGG->BND | 100 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 64 | 3 | 4 | 192,175 | 9,063 | 3 | 62.9 | 37.1 | 0 | 0 | 6 | 44 | 61 | 1,908 | 5 | null | Higher costs due to urgency window |
RA000549 | 2025-11-05 | US | true | 76.5 | 15.5 | 7.9 | 73.7 | 14.5 | 11.8 | Equity±4%;Bonds±5% | -2.8 | false | VTV:14d | 89 | 55 | 34 | 24 | 7,652 | 0.44 | 0.56 | SHY:-$6142 | MUB->TFI;IVV->VOO;VXUS->IXUS;BND->AGG | 50 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 20 | 4 | 12 | 2,625,516 | 87,024 | 89 | 74.1 | 14.7 | 11.2 | -2.4 | 7 | 24 | -106 | 905 | 4 | Approved | Tight bands triggered partial rebalance |
RA000550 | 2025-03-06 | US | true | 54.2 | 42.3 | 3.5 | 50.9 | 41.8 | 7.3 | Equity±5%;Bonds±6% | -3.3 | false | VTV:28d | 97 | 24 | 73 | 53 | 28,315 | 0.51 | 0.49 | VEA:-$6514;VXUS:-$6462;QQQ:-$16450 | IEF->GOVT;VUG->SCHG;VNQ->SCHH | 250 | 200 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 2,675,375 | 58,239 | 0 | 51.4 | 41.9 | 6.7 | -2.8 | 0 | 8 | 801 | -532 | 3 | Approved | Higher costs due to urgency window |
RA000551 | 2025-07-08 | US | true | 64.9 | 35.1 | 0 | 59.7 | 40.3 | 0 | Equity±5%;Bonds±6% | -5.2 | true | SCHB:22d;MUB:6d;TLT:21d | 195 | 127 | 68 | 40 | 12,937 | 0.74 | 0.26 | VEA:-$4330;EEM:-$6650 | VEA->SCHF;TLT->ZROZ | 250 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 73 | 30 | 10 | 504,052 | 7,155 | 7 | 61.5 | 38.5 | 0 | -3.4 | 28 | 89 | 862 | 247 | 3 | Approved | Higher costs due to urgency window |
RA000552 | 2025-12-11 | US | true | 76.2 | 20.7 | 3.1 | 77.7 | 14.9 | 7.4 | Equity±4%;Bonds±5% | 1.5 | false | null | 172 | 89 | 83 | 29 | 11,318 | 0.59 | 0.41 | SHY:-$4438;IVV:-$1829;VOO:-$1516;EEM:-$2392 | VUG->SCHG;IEF->GOVT | 100 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 49 | 13 | 9 | 377,281 | 8,335 | 9 | 77.5 | 15.8 | 6.8 | 1.3 | 17 | 63 | 683 | -124 | 4 | null | Applied TLH avoiding wash sale |
RA000553 | 2024-08-31 | SG | false | 76.6 | 18 | 5.4 | 75.6 | 15.5 | 8.9 | Equity±4%;Bonds±5% | -1 | false | null | 145 | 45 | 100 | 42 | 18,022 | 0.61 | 0.39 | VXUS:-$5312;EFA:-$8483 | MUB->TFI;VTV->SCHV;VXUS->IXUS | 500 | 500 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 874,503 | 14,382 | 0 | 75.8 | 15.9 | 8.4 | -0.8 | 0 | 7 | -145 | -336 | 3 | Approved | Applied TLH avoiding wash sale |
RA000554 | 2024-12-04 | CA | true | 56.4 | 43.6 | 0 | 57.8 | 38.9 | 3.3 | Equity±5%;Bonds±6% | 1.4 | false | null | 222 | 141 | 81 | 36 | 2,214 | 0.35 | 0.65 | VXUS:-$1809 | AGG->BND | 100 | 2,000 | 7 | Sell TLH candidates; Buy proxies | 33 | 5 | 6 | 1,100,920 | 34,077 | 22 | 57.6 | 39.6 | 2.8 | 1.2 | 3 | 35 | 1,067 | -328 | 3 | Approved | Executed proxies to maintain exposure |
RA000555 | 2024-08-30 | CA | true | 66.2 | 33.8 | 0 | 67 | 33 | 0 | Equity±4%;Bonds±5% | 0.8 | false | VOO:26d | 142 | 30 | 112 | 60 | 7,873 | 0.23 | 0.77 | EFA:-$1598;VEA:-$2322;MUB:-$2987 | IJS->VIOV;QQQ->VGT;VXUS->IXUS | 500 | 2,000 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 946,212 | 17,983 | 0 | 66.9 | 33.1 | 0 | 0.7 | 0 | 0 | 1,128 | 192 | 4 | Approved | Applied TLH avoiding wash sale |
RA000556 | 2024-12-30 | US | true | 72.7 | 27.3 | 0 | 70.7 | 22.8 | 6.5 | Equity±4%;Bonds±5% | -2 | false | VTI:7d | 183 | 103 | 80 | 27 | 9,322 | 0.3 | 0.7 | SHY:-$1609;LQD:-$2316;IEF:-$5807 | IJS->VIOV;MUB->TFI | 250 | 200 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 27 | 6 | 7 | 2,600,649 | 49,538 | 39 | 71 | 23.5 | 5.5 | -1.7 | 5 | 34 | 15 | 2,213 | 4 | Approved | Executed proxies to maintain exposure |
RA000557 | 2025-02-20 | US | false | 71.1 | 28.9 | 0 | 63.6 | 31.5 | 5 | Equity±4%;Bonds±5% | -7.5 | true | VUG:2d | 25 | 8 | 17 | 8 | 1,630 | 0.79 | 0.21 | QQQ:-$326;SHY:-$1016 | VXUS->IXUS | 250 | 200 | 7 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 9 | 3 | 2,295,460 | 63,672 | 21 | 66.2 | 30.6 | 3.2 | -4.9 | 14 | 4 | 789 | 1,301 | 5 | Approved | Applied TLH avoiding wash sale |
RA000558 | 2025-03-24 | US | true | 70.8 | 29.2 | 0 | 72.3 | 27.7 | 0 | Equity±4%;Bonds±5% | 1.5 | false | VUG:8d | 151 | 76 | 75 | 59 | 26,765 | 0.35 | 0.65 | IVV:-$6796;VTI:-$6573;TLT:-$9425 | EFA->IEFA;SCHB->VTI;EEM->IEMG | 500 | 500 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 62 | 4 | 5 | 2,123,420 | 33,837 | 19 | 72.1 | 27.9 | -0 | 1.3 | 5 | 48 | 1,032 | 1,627 | 5 | null | Tight bands triggered partial rebalance |
RA000559 | 2024-08-18 | CA | true | 73.1 | 21.6 | 5.3 | 78.1 | 18.5 | 3.4 | Equity±4%;Bonds±5% | 5 | true | null | 106 | 38 | 68 | 25 | 4,147 | 0.5 | 0.5 | TLT:-$1304;MUB:-$914;VEA:-$1195 | EFA->IEFA | 500 | 2,000 | 5 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 17 | 14 | 851,102 | 17,470 | 27 | 76.3 | 19.6 | 4.1 | 3.2 | 17 | 7 | 149 | -583 | 5 | null | Executed proxies to maintain exposure |
RA000560 | 2024-10-15 | US | true | 76.7 | 15.1 | 8.2 | 75.2 | 17.4 | 7.4 | Equity±4%;Bonds±5% | -1.5 | false | VOO:10d;IVV:12d | 96 | 32 | 64 | 29 | 8,315 | 0.21 | 0.79 | VOO:-$1445;VEA:-$5548 | BND->AGG;LQD->VCIT;VTV->SCHV;IVV->VOO | 50 | 200 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 31 | 12 | 12 | 1,140,149 | 24,843 | 33 | 75.4 | 17.1 | 7.5 | -1.3 | 8 | 31 | -445 | 2,820 | 5 | null | Tight bands triggered partial rebalance |
RA000561 | 2025-10-11 | DE | true | 69.6 | 30.4 | 0 | 70.9 | 29.1 | 0 | Equity±4%;Bonds±5% | 1.3 | false | null | 251 | 139 | 112 | 56 | 22,067 | 0.56 | 0.44 | VOO:-$4512;VEA:-$14494 | VEA->SCHF;EFA->IEFA;BND->AGG | 50 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 54 | 18 | 6 | 324,694 | 7,200 | 4 | 70.7 | 29.3 | 0 | 1.1 | 11 | 36 | 360 | -1,066 | 5 | null | Executed proxies to maintain exposure |
RA000562 | 2025-03-23 | US | true | 64.8 | 35.2 | 0 | 65.7 | 34.3 | 0 | Equity±5%;Bonds±6% | 0.9 | false | null | 84 | 41 | 43 | 29 | 10,577 | 0.71 | 0.29 | IJS:-$2203;SCHB:-$1403;TLT:-$1434;MUB:-$3835 | EFA->IEFA;GLD->IAU;VTV->SCHV | 100 | 200 | 5 | Sell TLH candidates; Buy proxies | 39 | 2 | 12 | 1,240,643 | 51,940 | 76 | 65.6 | 34.4 | 0 | 0.8 | 7 | 34 | 23 | 515 | 5 | Approved | Executed proxies to maintain exposure |
RA000563 | 2024-11-09 | US | true | 49.9 | 42.2 | 7.9 | 45.3 | 48.9 | 5.8 | Equity±5%;Bonds±6% | -4.6 | false | VXUS:16d | 48 | 12 | 36 | 27 | 10,639 | 0.62 | 0.38 | VXUS:-$2107;MUB:-$3248;VTI:-$4318 | VTV->SCHV;IEF->GOVT | 100 | 2,000 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 513,386 | 9,658 | 0 | 46 | 47.9 | 6.1 | -3.9 | 0 | 1 | 84 | 2,558 | 5 | null | Tight bands triggered partial rebalance |
RA000564 | 2025-01-29 | US | true | 72.5 | 27.5 | 0 | 66.5 | 27.5 | 5.9 | Equity±4%;Bonds±5% | -6 | true | null | 65 | 19 | 46 | 34 | 9,211 | 0.57 | 0.43 | BND:-$2393;MUB:-$2156;VXUS:-$4040 | QQQ->VGT | 100 | 200 | 3 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 77 | 27 | 17 | 1,971,942 | 25,338 | 39 | 68.6 | 27.5 | 3.9 | -3.9 | 22 | 75 | -347 | -1,071 | 3 | null | Higher costs due to urgency window |
RA000565 | 2025-12-21 | US | true | 50.1 | 43.3 | 6.6 | 49.1 | 45.7 | 5.2 | Equity±5%;Bonds±6% | -1 | false | VOO:15d;IVV:13d;BND:7d | 65 | 31 | 34 | 23 | 1,453 | 0.54 | 0.46 | VXUS:-$368;VEA:-$1142 | VNQ->SCHH;EFA->IEFA | 250 | 200 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 21 | 2 | 6 | 2,688,529 | 68,296 | 45 | 49.2 | 45.3 | 5.4 | -0.9 | 6 | 15 | 620 | -1,858 | 5 | null | Applied TLH avoiding wash sale |
RA000566 | 2025-11-17 | AU | false | 77.9 | 13.5 | 8.6 | 76.2 | 10.5 | 13.3 | Equity±4%;Bonds±5% | -1.7 | false | QQQ:11d | 94 | 32 | 62 | 45 | 7,862 | 0.52 | 0.48 | EEM:-$2529;IJS:-$1317;TLT:-$3489 | IJS->VIOV;SHY->BIL;QQQ->VGT | 50 | 2,000 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 359,878 | 21,452 | 0 | 76.5 | 10.9 | 12.6 | -1.4 | 4 | 8 | 822 | 32 | 3 | Approved | Applied TLH avoiding wash sale |
RA000567 | 2025-09-18 | AU | true | 71.9 | 24.5 | 3.6 | 71.9 | 28.1 | 0 | Equity±4%;Bonds±5% | 0 | false | SCHB:23d | 93 | 52 | 41 | 16 | 8,509 | 0.5 | 0.5 | TLT:-$2396;VUG:-$5346 | VOO->IVV;QQQ->VGT | 100 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 40 | 18 | 8 | 1,084,343 | 46,974 | 35 | 71.9 | 27.6 | 0.5 | 0 | 24 | 34 | 609 | 2,498 | 5 | null | Executed proxies to maintain exposure |
RA000568 | 2024-07-14 | DE | true | 86.7 | 12.5 | 0.8 | 78.7 | 21.3 | 0 | Equity±4%;Bonds±5% | -8 | true | VXUS:12d | 80 | 37 | 43 | 35 | 7,856 | 0.79 | 0.21 | VUG:-$2934;MUB:-$4691 | VTV->SCHV;VOO->IVV;IVV->VOO;TLT->ZROZ | 50 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 50 | 23 | 12 | 804,799 | 42,526 | 64 | 81.5 | 18.2 | 0.3 | -5.2 | 30 | 37 | -116 | -1,905 | 4 | null | Executed proxies to maintain exposure |
RA000569 | 2025-12-09 | US | true | 72.8 | 22.4 | 4.8 | 75.6 | 24.4 | 0 | Equity±4%;Bonds±5% | 2.8 | false | VTI:7d | 226 | 84 | 142 | 45 | 7,033 | 0.29 | 0.71 | SCHB:-$1307;EEM:-$5070 | VTV->SCHV;BND->AGG;VXUS->IXUS | 100 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 39 | 8 | 10 | 1,457,567 | 78,209 | 86 | 75.2 | 24.1 | 0.7 | 2.4 | 9 | 34 | 318 | -1,909 | 5 | Approved | Tight bands triggered partial rebalance |
RA000570 | 2025-05-21 | US | false | 52 | 45.3 | 2.7 | 49.8 | 44.3 | 5.9 | Equity±5%;Bonds±6% | -2.2 | false | VXUS:1d | 67 | 22 | 45 | 24 | 5,121 | 0.33 | 0.67 | AGG:-$1159;VOO:-$2677 | VEA->SCHF | 500 | 2,000 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 1,031,717 | 58,693 | 0 | 50.1 | 44.4 | 5.4 | -1.9 | 0 | 6 | 994 | -882 | 2 | null | Applied TLH avoiding wash sale |
RA000571 | 2025-08-22 | DE | false | 71.9 | 28.1 | 0 | 76.6 | 23.4 | 0 | Equity±4%;Bonds±5% | 4.7 | true | null | 246 | 172 | 74 | 62 | 5,806 | 0.71 | 0.29 | IVV:-$1298;IEF:-$1702;VTV:-$2186 | SCHB->VTI;QQQ->VGT;VTV->SCHV | 50 | 200 | 5 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 15 | 12 | 1,057,907 | 19,730 | 26 | 75 | 25 | 0 | 3.1 | 19 | 0 | 1,168 | 430 | 4 | null | Deferred due to small lot sizes |
RA000572 | 2025-03-09 | CA | true | 45.4 | 48.5 | 6.1 | 48 | 52 | 0 | Equity±5%;Bonds±6% | 2.6 | false | VUG:1d | 220 | 82 | 138 | 77 | 14,129 | 0.65 | 0.35 | QQQ:-$4215;SCHB:-$2556;VEA:-$6692 | GLD->IAU;AGG->BND;VOO->IVV | 100 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 15 | 14 | 10 | 95,661 | 4,165 | 4 | 47.6 | 51.5 | 0.9 | 2.2 | 21 | 16 | -380 | 838 | 5 | null | Executed proxies to maintain exposure |
RA000573 | 2024-09-15 | US | false | 65.9 | 34.1 | 0 | 67.7 | 31.4 | 0.9 | Equity±4%;Bonds±5% | 1.8 | false | null | 84 | 42 | 42 | 27 | 3,892 | 0.3 | 0.7 | SCHB:-$728;AGG:-$950;MUB:-$438;IJS:-$1700 | SCHB->VTI;IEF->GOVT | 250 | 1,000 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,732,018 | 161,360 | 0 | 67.4 | 31.8 | 0.8 | 1.5 | 0 | 7 | -293 | -1,209 | 4 | null | Tight bands triggered partial rebalance |
RA000574 | 2024-10-09 | US | false | 81.4 | 13.2 | 5.5 | 80.8 | 7.1 | 12 | Equity±4%;Bonds±5% | -0.6 | false | LQD:1d;VTV:3d;AGG:17d | 56 | 37 | 19 | 8 | 720 | 0.44 | 0.56 | VEA:-$447 | TLT->ZROZ | 250 | 500 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 1,966,938 | 45,064 | 0 | 80.9 | 8 | 11.1 | -0.5 | 0 | 0 | 646 | -992 | 3 | null | Higher costs due to urgency window |
RA000575 | 2024-07-14 | US | true | 70.2 | 29.8 | 0 | 73.6 | 26 | 0.4 | Equity±4%;Bonds±5% | 3.4 | false | null | 231 | 57 | 174 | 110 | 37,310 | 0.54 | 0.46 | VEA:-$11655;VOO:-$5408;SHY:-$14619 | VTV->SCHV;VXUS->IXUS;LQD->VCIT;IEF->GOVT | 250 | 200 | 5 | Sell TLH candidates; Buy proxies | 21 | 14 | 10 | 1,120,087 | 46,464 | 46 | 73.1 | 26.6 | 0.3 | 2.9 | 9 | 15 | 531 | -160 | 5 | Approved | Higher costs due to urgency window |
RA000576 | 2025-06-23 | US | true | 74.7 | 25.3 | 0 | 72.7 | 25.7 | 1.5 | Equity±4%;Bonds±5% | -2 | false | null | 37 | 10 | 27 | 10 | 4,644 | 0.23 | 0.77 | MUB:-$1632;VTI:-$883;TLT:-$416;SCHB:-$1110 | EFA->IEFA;VUG->SCHG | 500 | 500 | 10 | Sell TLH candidates; Buy proxies | 14 | 10 | 6 | 1,761,698 | 71,289 | 45 | 73 | 25.6 | 1.4 | -1.7 | 11 | 20 | 90 | 1,517 | 5 | null | Deferred due to small lot sizes |
RA000577 | 2024-07-14 | US | true | 71.1 | 28.9 | 0 | 68.1 | 31.9 | 0 | Equity±4%;Bonds±5% | -3 | false | null | 146 | 40 | 106 | 42 | 10,800 | 0.27 | 0.73 | SHY:-$2570;VTV:-$1518;TLT:-$6805 | IEF->GOVT;TLT->ZROZ;MUB->TFI;AGG->BND | 100 | 200 | 7 | Sell TLH candidates; Buy proxies | 33 | 2 | 3 | 2,974,449 | 59,579 | 21 | 68.5 | 31.4 | 0 | -2.5 | 1 | 39 | 759 | -775 | 5 | Approved | Executed proxies to maintain exposure |
RA000578 | 2025-11-10 | US | true | 83.1 | 15 | 1.9 | 84.2 | 15.8 | 0 | Equity±4%;Bonds±5% | 1.1 | false | BND:23d;IVV:20d;AGG:8d | 50 | 24 | 26 | 15 | 8,408 | 0.33 | 0.67 | IVV:-$2263;IJS:-$4417 | VEA->SCHF;IEF->GOVT | 100 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 30 | 12 | 9 | 344,041 | 12,224 | 9 | 84 | 15.7 | 0.3 | 0.9 | 16 | 27 | 996 | 2,127 | 3 | Approved | Executed proxies to maintain exposure |
RA000579 | 2025-03-16 | US | true | 54.6 | 42.8 | 2.6 | 47.9 | 43.5 | 8.6 | Equity±5%;Bonds±6% | -6.7 | true | null | 236 | 65 | 171 | 138 | 67,213 | 0.66 | 0.34 | TLT:-$54541 | VUG->SCHG;EEM->IEMG;IVV->VOO;LQD->VCIT | 100 | 200 | 5 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 76 | 26 | 20 | 1,912,489 | 111,591 | 237 | 50.2 | 43.3 | 6.5 | -4.4 | 27 | 89 | 876 | 2,650 | 5 | Approved | Tight bands triggered partial rebalance |
RA000580 | 2025-03-24 | US | true | 76.5 | 17.7 | 5.8 | 71.1 | 21.5 | 7.4 | Equity±4%;Bonds±5% | -5.4 | true | IVV:1d | 80 | 32 | 48 | 31 | 18,401 | 0.6 | 0.4 | EEM:-$4560;MUB:-$2873;VOO:-$4087;EFA:-$6174 | VNQ->SCHH;LQD->VCIT;VTV->SCHV | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 68 | 27 | 17 | 573,622 | 30,760 | 51 | 73 | 20.2 | 6.8 | -3.5 | 22 | 74 | 416 | -1,847 | 3 | SuggestedEdits | Higher costs due to urgency window |
RA000581 | 2025-06-06 | SG | false | 73.5 | 18.2 | 8.3 | 76.6 | 19.2 | 4.2 | Equity±4%;Bonds±5% | 3.1 | false | null | 35 | 19 | 16 | 8 | 3,069 | 0.42 | 0.58 | VUG:-$875;SCHB:-$693;MUB:-$281;SHY:-$1150 | LQD->VCIT;VTI->SCHB;IJS->VIOV | 250 | 200 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 2,137,342 | 44,335 | 0 | 76.1 | 19.1 | 4.8 | 2.6 | 0 | 0 | -188 | 1,708 | 2 | Approved | Applied TLH avoiding wash sale |
RA000582 | 2025-01-14 | AU | true | 84.8 | 14.8 | 0.4 | 80.7 | 19.3 | 0 | Equity±4%;Bonds±5% | -4.1 | true | TLT:24d | 219 | 151 | 68 | 57 | 17,670 | 0.37 | 0.63 | VTV:-$5029;VUG:-$4187;QQQ:-$2789;AGG:-$4398 | VTI->SCHB | 50 | 200 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 70 | 32 | 9 | 861,847 | 44,142 | 47 | 82.1 | 17.7 | 0.1 | -2.7 | 35 | 71 | -309 | 1,895 | 5 | SuggestedEdits | Applied TLH avoiding wash sale |
RA000583 | 2024-12-05 | US | true | 70.6 | 18.4 | 11 | 66.1 | 20.8 | 13.1 | Equity±4%;Bonds±5% | -4.5 | true | IVV:17d | 208 | 104 | 104 | 33 | 12,530 | 0.68 | 0.32 | IEF:-$1984;AGG:-$3794;EEM:-$6937 | QQQ->VGT;VTV->SCHV;EFA->IEFA | 500 | 1,000 | 3 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 9 | 9 | 464,175 | 10,740 | 9 | 67.7 | 20 | 12.4 | -2.9 | 13 | 5 | 463 | 2,818 | 3 | null | Applied TLH avoiding wash sale |
RA000584 | 2025-05-11 | SG | true | 71.4 | 22.5 | 6 | 68.1 | 27.1 | 4.8 | Equity±4%;Bonds±5% | -3.3 | false | TLT:29d | 98 | 60 | 38 | 11 | 5,710 | 0.42 | 0.58 | IVV:-$1489;IEF:-$4265 | VOO->IVV;VTV->SCHV | 500 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 34 | 10 | 8 | 1,041,269 | 24,902 | 22 | 68.6 | 26.4 | 5 | -2.8 | 12 | 23 | 46 | 241 | 3 | null | Tight bands triggered partial rebalance |
RA000585 | 2025-06-04 | US | true | 49.2 | 46.8 | 4 | 43.8 | 41.7 | 14.4 | Equity±5%;Bonds±6% | -5.4 | true | VTI:18d | 166 | 98 | 68 | 57 | 8,901 | 0.21 | 0.79 | IEF:-$1381;MUB:-$2165;LQD:-$4321 | VTI->SCHB;IJS->VIOV;VUG->SCHG;MUB->TFI | 250 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 68 | 26 | 7 | 2,078,317 | 99,350 | 86 | 45.7 | 43.5 | 10.8 | -3.5 | 35 | 42 | 492 | -1,673 | 5 | SuggestedEdits | Deferred due to small lot sizes |
RA000586 | 2025-09-20 | US | true | 76.3 | 23.7 | 0 | 75.7 | 24.3 | 0 | Equity±4%;Bonds±5% | -0.6 | false | null | 245 | 116 | 129 | 51 | 25,735 | 0.52 | 0.48 | AGG:-$7153;VUG:-$14554 | IJS->VIOV | 500 | 1,000 | 5 | Sell TLH candidates; Buy proxies | 61 | 9 | 8 | 2,990,243 | 173,412 | 136 | 75.8 | 24.2 | -0 | -0.5 | 10 | 45 | -374 | 2,262 | 3 | Approved | Higher costs due to urgency window |
RA000587 | 2025-06-23 | US | true | 71.9 | 28.1 | 0 | 71.2 | 22.8 | 6 | Equity±4%;Bonds±5% | -0.7 | false | null | 182 | 59 | 123 | 60 | 9,287 | 0.65 | 0.35 | VEA:-$2317;IEF:-$2362;AGG:-$4248 | GLD->IAU;QQQ->VGT | 250 | 2,000 | 3 | Sell TLH candidates; Buy proxies | 16 | 11 | 10 | 1,891,920 | 32,113 | 40 | 71.3 | 23.6 | 5.1 | -0.6 | 19 | 15 | 140 | -131 | 5 | null | Executed proxies to maintain exposure |
RA000588 | 2025-11-17 | US | true | 77.9 | 20.7 | 1.3 | 77.3 | 18.5 | 4.2 | Equity±4%;Bonds±5% | -0.6 | false | SCHB:12d | 183 | 47 | 136 | 45 | 2,479 | 0.66 | 0.34 | MUB:-$2238 | IJS->VIOV | 50 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 40 | 10 | 7 | 192,729 | 3,678 | 2 | 77.4 | 18.8 | 3.8 | -0.5 | 6 | 34 | -100 | 2,525 | 4 | Approved | Applied TLH avoiding wash sale |
RA000589 | 2025-03-29 | AU | true | 48.6 | 44.8 | 6.6 | 47.2 | 50.9 | 1.9 | Equity±5%;Bonds±6% | -1.4 | false | null | 27 | 9 | 18 | 15 | 5,156 | 0.64 | 0.36 | EEM:-$4216 | VOO->IVV;VTI->SCHB;TLT->ZROZ;VNQ->SCHH | 500 | 1,000 | 3 | Sell TLH candidates; Buy proxies | 11 | 2 | 6 | 2,935,722 | 149,417 | 92 | 47.4 | 50 | 2.6 | -1.2 | 0 | 12 | -21 | 2,056 | 4 | Approved | Tight bands triggered partial rebalance |
RA000590 | 2024-08-24 | US | true | 72.2 | 27.8 | 0 | 73.7 | 26.3 | 0 | Equity±4%;Bonds±5% | 1.5 | false | null | 141 | 51 | 90 | 43 | 8,959 | 0.22 | 0.78 | TLT:-$2626;IEF:-$4652 | EEM->IEMG;IVV->VOO;MUB->TFI | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies | 32 | 8 | 7 | 660,482 | 25,533 | 14 | 73.5 | 26.5 | -0 | 1.3 | 8 | 35 | 895 | 199 | 3 | null | Executed proxies to maintain exposure |
RA000591 | 2025-08-13 | CA | true | 71.2 | 28.8 | 0 | 69.9 | 30.1 | 0 | Equity±4%;Bonds±5% | -1.3 | false | EEM:2d | 191 | 92 | 99 | 64 | 9,301 | 0.58 | 0.42 | SCHB:-$9703 | GLD->IAU;VTI->SCHB | 500 | 200 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 34 | 14 | 7 | 972,879 | 26,210 | 23 | 70.1 | 29.9 | 0 | -1.1 | 13 | 30 | 317 | 1,372 | 3 | null | Executed proxies to maintain exposure |
RA000592 | 2025-01-02 | UK | true | 54.3 | 45.1 | 0.6 | 59.6 | 40.4 | 0 | Equity±5%;Bonds±6% | 5.3 | true | VOO:6d;BND:3d | 28 | 6 | 22 | 14 | 6,331 | 0.58 | 0.42 | IVV:-$2008;EFA:-$745;AGG:-$3104 | LQD->VCIT;BND->AGG;GLD->IAU;IEF->GOVT | 50 | 2,000 | 7 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 20 | 14 | 405,703 | 22,519 | 28 | 57.7 | 42 | 0.2 | 3.4 | 15 | 0 | 733 | 810 | 3 | SuggestedEdits | Tight bands triggered partial rebalance |
RA000593 | 2025-06-11 | US | true | 66.2 | 33.8 | 0 | 62.7 | 33.6 | 3.6 | Equity±4%;Bonds±5% | -3.5 | false | SHY:3d | 147 | 42 | 105 | 55 | 29,707 | 0.55 | 0.45 | VTI:-$30078 | VXUS->IXUS;VUG->SCHG | 250 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 13 | 11 | 6 | 1,783,795 | 43,590 | 30 | 63.2 | 33.6 | 3.1 | -3 | 5 | 15 | 761 | 1,578 | 5 | Approved | Executed proxies to maintain exposure |
RA000594 | 2024-08-22 | US | true | 54.1 | 42.2 | 3.7 | 52.5 | 41.4 | 6 | Equity±5%;Bonds±6% | -1.6 | false | null | 125 | 39 | 86 | 31 | 12,670 | 0.55 | 0.45 | IVV:-$2308;SCHB:-$2868;AGG:-$2314;VTV:-$5367 | VUG->SCHG;QQQ->VGT | 500 | 200 | 10 | Sell TLH candidates; Buy proxies | 29 | 4 | 4 | 1,843,896 | 46,768 | 19 | 52.7 | 41.5 | 5.7 | -1.4 | 1 | 36 | -237 | 281 | 5 | Approved | Tight bands triggered partial rebalance |
RA000595 | 2025-10-11 | US | true | 56.7 | 33.7 | 9.7 | 61.1 | 35.3 | 3.5 | Equity±5%;Bonds±6% | 4.4 | false | null | 109 | 22 | 87 | 63 | 25,863 | 0.42 | 0.58 | EFA:-$8883;EEM:-$12880 | VTI->SCHB;TLT->ZROZ;GLD->IAU | 50 | 1,000 | 7 | Sell TLH candidates; Buy proxies | 73 | 10 | 3 | 663,501 | 34,652 | 9 | 60.4 | 35.1 | 4.5 | 3.7 | 9 | 89 | -273 | 2,916 | 3 | null | Executed proxies to maintain exposure |
RA000596 | 2025-02-07 | US | true | 58.4 | 36 | 5.5 | 56 | 34.9 | 9.1 | Equity±5%;Bonds±6% | -2.4 | false | null | 101 | 46 | 55 | 25 | 2,170 | 0.64 | 0.36 | EEM:-$1765 | IVV->VOO | 100 | 500 | 5 | Sell TLH candidates; Buy proxies | 66 | 11 | 6 | 536,714 | 17,014 | 11 | 56.4 | 35.1 | 8.6 | -2 | 10 | 76 | 543 | -1,666 | 3 | Approved | Tight bands triggered partial rebalance |
RA000597 | 2025-08-21 | US | true | 74.4 | 25.6 | 0 | 69 | 28 | 3 | Equity±4%;Bonds±5% | -5.4 | true | IVV:6d;IEF:11d | 28 | 15 | 13 | 4 | 330 | 0.33 | 0.67 | IEF:-$62;VTV:-$92;SCHB:-$28;VXUS:-$133 | LQD->VCIT | 50 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 17 | 38 | 16 | 2,544,860 | 46,878 | 79 | 70.9 | 27.2 | 1.9 | -3.5 | 51 | 18 | 441 | 1,265 | 3 | null | Higher costs due to urgency window |
RA000598 | 2024-12-02 | US | true | 83.9 | 11.4 | 4.6 | 78.3 | 12 | 9.7 | Equity±4%;Bonds±5% | -5.6 | true | EFA:7d;LQD:10d | 214 | 133 | 81 | 68 | 40,070 | 0.66 | 0.34 | VTV:-$11969;SCHB:-$20052 | VOO->IVV;GLD->IAU;SCHB->VTI | 250 | 200 | 7 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 12 | 14 | 767,555 | 10,418 | 14 | 80.3 | 11.8 | 7.9 | -3.6 | 11 | 7 | 33 | 2,583 | 3 | null | Deferred due to small lot sizes |
RA000599 | 2025-05-13 | US | true | 49.1 | 49.7 | 1.2 | 50.4 | 45.6 | 4 | Equity±5%;Bonds±6% | 1.3 | false | SHY:16d;TLT:21d | 122 | 58 | 64 | 50 | 6,704 | 0.34 | 0.66 | VTV:-$1717;BND:-$4339 | VTV->SCHV;VXUS->IXUS;SHY->BIL | 250 | 200 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 33 | 10 | 9 | 1,516,895 | 37,057 | 27 | 50.2 | 46.2 | 3.6 | 1.1 | 10 | 20 | -132 | 1,025 | 3 | Approved | Deferred due to small lot sizes |
RA000600 | 2025-01-13 | US | true | 67 | 33 | 0 | 67.1 | 32.9 | 0 | Equity±4%;Bonds±5% | 0.1 | false | null | 39 | 23 | 16 | 7 | 2,869 | 0.45 | 0.55 | VOO:-$2134 | VTI->SCHB;IVV->VOO | 500 | 500 | 7 | Sell TLH candidates; Buy proxies | 46 | 4 | 4 | 387,060 | 21,437 | 7 | 67.1 | 32.9 | 0 | 0.1 | 9 | 60 | 67 | -1,826 | 5 | Approved | Deferred due to small lot sizes |
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