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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000601
|
2024-09-29
|
US
| true
| 47.6
| 45.6
| 6.9
| 46.1
| 43.1
| 10.8
|
Equity±5%;Bonds±6%
| -1.5
| false
| null | 229
| 135
| 94
| 76
| 38,571
| 0.2
| 0.8
|
TLT:-$8183;VEA:-$9747;IEF:-$7826;SCHB:-$11488
|
VEA->SCHF;EEM->IEMG;IJS->VIOV
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 17
| 12
| 8
| 1,102,943
| 11,323
| 7
| 46.3
| 43.5
| 10.2
| -1.3
| 11
| 20
| 1,168
| 1,958
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000602
|
2025-11-10
|
UK
| true
| 54
| 39.1
| 6.9
| 55.5
| 35
| 9.5
|
Equity±5%;Bonds±6%
| 1.5
| false
| null | 63
| 16
| 47
| 28
| 13,887
| 0.5
| 0.5
|
VEA:-$14673
|
VEA->SCHF;IEF->GOVT;LQD->VCIT;QQQ->VGT
| 250
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 74
| 7
| 3
| 2,600,328
| 38,813
| 9
| 55.3
| 35.6
| 9.1
| 1.3
| 12
| 54
| 1,129
| -393
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000603
|
2025-04-11
|
US
| true
| 80.5
| 13.7
| 5.8
| 73.5
| 9.7
| 16.8
|
Equity±4%;Bonds±5%
| -7
| true
| null | 16
| 8
| 8
| 3
| 812
| 0.43
| 0.57
|
IEF:-$145;IJS:-$157;IVV:-$83;VOO:-$328
|
GLD->IAU;IJS->VIOV;EFA->IEFA;VEA->SCHF
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 69
| 20
| 6
| 971,082
| 33,871
| 22
| 76
| 11.1
| 12.9
| -4.5
| 22
| 48
| 307
| 1,466
| 3
| null |
Applied TLH avoiding wash sale
|
RA000604
|
2025-12-10
|
US
| true
| 75.9
| 24.1
| 0
| 76.1
| 23.9
| 0
|
Equity±4%;Bonds±5%
| 0.2
| false
|
VXUS:13d
| 66
| 41
| 25
| 9
| 454
| 0.38
| 0.62
|
QQQ:-$133;VEA:-$70;IVV:-$238
|
IJS->VIOV;LQD->VCIT;AGG->BND;VEA->SCHF
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 64
| 18
| 10
| 2,785,201
| 87,684
| 104
| 76.1
| 23.9
| 0
| 0.2
| 18
| 67
| 568
| 2,551
| 3
| null |
Tight bands triggered partial rebalance
|
RA000605
|
2024-12-01
|
SG
| true
| 68.9
| 31.1
| 0
| 71.8
| 28.2
| 0
|
Equity±4%;Bonds±5%
| 2.9
| false
|
IEF:1d
| 224
| 125
| 99
| 82
| 13,648
| 0.6
| 0.4
|
VOO:-$4881;VUG:-$3134;LQD:-$2191;IEF:-$3569
|
LQD->VCIT;QQQ->VGT;SHY->BIL
| 100
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 79
| 14
| 7
| 1,897,055
| 49,818
| 36
| 71.4
| 28.6
| 0
| 2.5
| 19
| 70
| 124
| -208
| 3
| null |
Higher costs due to urgency window
|
RA000606
|
2024-11-26
|
DE
| true
| 50.5
| 39.8
| 9.6
| 47.1
| 36.3
| 16.6
|
Equity±5%;Bonds±6%
| -3.4
| false
|
SHY:28d
| 133
| 85
| 48
| 20
| 10,268
| 0.36
| 0.64
|
SCHB:-$3675;EEM:-$6186
|
EFA->IEFA;VXUS->IXUS
| 500
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 47
| 15
| 9
| 1,736,393
| 43,633
| 46
| 47.6
| 36.8
| 15.6
| -2.9
| 24
| 47
| 1,067
| -279
| 3
| null |
Tight bands triggered partial rebalance
|
RA000607
|
2025-05-18
|
US
| true
| 67.5
| 32.5
| 0
| 66.2
| 32.8
| 1
|
Equity±4%;Bonds±5%
| -1.3
| false
| null | 38
| 22
| 16
| 12
| 6,153
| 0.79
| 0.21
|
BND:-$1500;VXUS:-$3527
|
IJS->VIOV;TLT->ZROZ;VOO->IVV
| 500
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 25
| 13
| 6
| 1,184,025
| 54,901
| 35
| 66.4
| 32.8
| 0.9
| -1.1
| 7
| 33
| 576
| -1,645
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000608
|
2024-07-11
|
US
| true
| 64.7
| 25.3
| 9.9
| 60.8
| 27.5
| 11.7
|
Equity±5%;Bonds±6%
| -3.9
| false
| null | 76
| 44
| 32
| 27
| 7,725
| 0.24
| 0.76
|
IVV:-$6013
|
EFA->IEFA
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 30
| 12
| 5
| 1,039,189
| 30,332
| 12
| 61.4
| 27.2
| 11.4
| -3.3
| 16
| 26
| 274
| 2,460
| 5
| null |
Applied TLH avoiding wash sale
|
RA000609
|
2024-07-04
|
US
| false
| 75.9
| 15
| 9.1
| 74.8
| 14.8
| 10.5
|
Equity±4%;Bonds±5%
| -1.1
| false
| null | 15
| 9
| 6
| 2
| 336
| 0.71
| 0.29
|
VUG:-$86;EEM:-$95;VTV:-$32;SHY:-$106
|
VTI->SCHB;QQQ->VGT;VNQ->SCHH
| 50
| 200
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 361,105
| 7,264
| 0
| 75
| 14.8
| 10.2
| -0.9
| 1
| 0
| 213
| 2,643
| 4
| null |
Higher costs due to urgency window
|
RA000610
|
2025-02-09
|
US
| true
| 50.5
| 41.4
| 8.1
| 50.3
| 41.9
| 7.8
|
Equity±5%;Bonds±6%
| -0.2
| false
|
VTV:27d
| 72
| 42
| 30
| 19
| 6,822
| 0.27
| 0.73
|
SHY:-$4732
|
IJS->VIOV;VEA->SCHF;MUB->TFI
| 500
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 50
| 5
| 4
| 859,547
| 50,727
| 23
| 50.3
| 41.8
| 7.8
| -0.2
| 8
| 64
| -298
| 577
| 4
| null |
Higher costs due to urgency window
|
RA000611
|
2025-08-21
|
AU
| false
| 46.5
| 43.6
| 9.9
| 44.4
| 46
| 9.6
|
Equity±5%;Bonds±6%
| -2.1
| false
| null | 121
| 49
| 72
| 63
| 8,319
| 0.53
| 0.47
|
SCHB:-$3090;EEM:-$5108
|
EFA->IEFA;IEF->GOVT;QQQ->VGT;SHY->BIL
| 50
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,378,295
| 66,672
| 0
| 44.7
| 45.6
| 9.6
| -1.8
| 0
| 7
| 991
| -245
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000612
|
2025-12-01
|
CA
| true
| 67.7
| 32.3
| 0
| 71.4
| 28.6
| 0
|
Equity±4%;Bonds±5%
| 3.7
| false
| null | 140
| 88
| 52
| 46
| 8,029
| 0.25
| 0.75
|
VOO:-$2077;VEA:-$5148
|
AGG->BND;IVV->VOO;IEF->GOVT;TLT->ZROZ
| 50
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 65
| 16
| 9
| 482,190
| 27,606
| 31
| 70.8
| 29.2
| 0
| 3.1
| 17
| 61
| 512
| 1,620
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000613
|
2024-08-15
|
US
| true
| 50
| 45
| 5
| 47.3
| 42.9
| 9.8
|
Equity±5%;Bonds±6%
| -2.7
| false
| null | 247
| 122
| 125
| 70
| 8,814
| 0.57
| 0.43
|
LQD:-$3008;QQQ:-$5906
|
GLD->IAU;IVV->VOO;EFA->IEFA;LQD->VCIT
| 50
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 16
| 17
| 8
| 406,805
| 21,889
| 21
| 47.7
| 43.2
| 9.1
| -2.3
| 18
| 26
| 179
| 1,173
| 4
| null |
Applied TLH avoiding wash sale
|
RA000614
|
2024-12-02
|
US
| true
| 71.9
| 22.8
| 5.3
| 73.4
| 23.2
| 3.5
|
Equity±4%;Bonds±5%
| 1.5
| false
|
SHY:26d
| 226
| 68
| 158
| 88
| 36,700
| 0.74
| 0.26
|
VUG:-$13582;QQQ:-$3638;LQD:-$4078;IVV:-$11152
|
MUB->TFI;IVV->VOO
| 250
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 650,008
| 9,690
| 0
| 73.2
| 23.1
| 3.7
| 1.3
| 0
| 0
| -333
| 1,419
| 4
| null |
Deferred due to small lot sizes
|
RA000615
|
2024-11-15
|
US
| true
| 73.3
| 26.7
| 0
| 72.8
| 27
| 0.2
|
Equity±4%;Bonds±5%
| -0.5
| false
| null | 169
| 97
| 72
| 56
| 31,754
| 0.35
| 0.65
|
VOO:-$8103;QQQ:-$4238;IEF:-$17153
|
VTI->SCHB;AGG->BND
| 250
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 15
| 11
| 3
| 455,427
| 19,442
| 5
| 72.9
| 27
| 0.2
| -0.4
| 10
| 18
| 110
| 1,385
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000616
|
2024-09-07
|
UK
| true
| 73.5
| 26.5
| 0
| 73.4
| 26.6
| 0
|
Equity±4%;Bonds±5%
| -0.1
| false
| null | 194
| 104
| 90
| 73
| 8,794
| 0.67
| 0.33
|
LQD:-$2133;VTV:-$2057;IVV:-$3642
|
VTV->SCHV;QQQ->VGT;VEA->SCHF;SHY->BIL
| 250
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 28
| 6
| 10
| 2,088,658
| 116,480
| 147
| 73.4
| 26.6
| -0
| -0.1
| 11
| 38
| 707
| 38
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000617
|
2025-01-14
|
AU
| true
| 72.5
| 18.7
| 8.7
| 71.6
| 21.5
| 6.9
|
Equity±4%;Bonds±5%
| -0.9
| false
|
VXUS:18d;AGG:16d;VUG:10d
| 236
| 78
| 158
| 54
| 6,931
| 0.37
| 0.63
|
VXUS:-$4557
|
EEM->IEMG
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 57
| 7
| 2
| 1,631,510
| 24,892
| 4
| 71.7
| 21.1
| 7.2
| -0.8
| 9
| 40
| -489
| -1,646
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000618
|
2025-07-28
|
US
| true
| 73.6
| 23.4
| 2.9
| 68.1
| 21.8
| 10.1
|
Equity±4%;Bonds±5%
| -5.5
| true
|
EEM:13d
| 49
| 27
| 22
| 7
| 3,730
| 0.71
| 0.29
|
IJS:-$1470;MUB:-$397;BND:-$684;EEM:-$937
|
QQQ->VGT;EEM->IEMG;AGG->BND;VTV->SCHV
| 250
| 2,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 32
| 22
| 10
| 1,287,912
| 57,027
| 64
| 70
| 22.4
| 7.6
| -3.6
| 17
| 22
| 860
| -1,209
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000619
|
2025-04-09
|
US
| true
| 75.1
| 16.4
| 8.5
| 76.1
| 20.3
| 3.6
|
Equity±4%;Bonds±5%
| 1
| false
|
IVV:19d;IJS:25d
| 227
| 114
| 113
| 75
| 18,327
| 0.56
| 0.44
|
QQQ:-$14101
|
QQQ->VGT;SCHB->VTI;IEF->GOVT
| 500
| 2,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 36
| 10
| 3
| 2,472,886
| 29,621
| 10
| 75.9
| 19.7
| 4.3
| 0.8
| 11
| 46
| -356
| 1,977
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000620
|
2025-01-20
|
US
| true
| 53.1
| 40.9
| 6
| 61
| 39
| 0
|
Equity±5%;Bonds±6%
| 7.9
| true
|
IVV:19d
| 74
| 48
| 26
| 16
| 8,822
| 0.55
| 0.45
|
QQQ:-$3243;EEM:-$1714;LQD:-$3889
|
IEF->GOVT
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 12
| 26
| 21
| 1,517,360
| 32,923
| 59
| 58.2
| 39.7
| 2.1
| 5.1
| 29
| 10
| 119
| 608
| 4
| null |
Deferred due to small lot sizes
|
RA000621
|
2025-11-10
|
US
| false
| 50.8
| 40.5
| 8.7
| 53.6
| 37.2
| 9.2
|
Equity±5%;Bonds±6%
| 2.8
| false
|
VOO:28d
| 193
| 76
| 117
| 78
| 44,463
| 0.37
| 0.63
|
MUB:-$12115;VXUS:-$34044
|
SHY->BIL;VTV->SCHV;MUB->TFI;EEM->IEMG
| 50
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,213,007
| 120,788
| 0
| 53.2
| 37.7
| 9.1
| 2.4
| 1
| 0
| 869
| -1,553
| 2
|
Approved
|
Executed proxies to maintain exposure
|
RA000622
|
2024-10-05
|
US
| true
| 80.3
| 19.4
| 0.4
| 78.7
| 21.3
| 0
|
Equity±4%;Bonds±5%
| -1.6
| false
|
TLT:13d;IJS:27d
| 88
| 30
| 58
| 28
| 9,928
| 0.54
| 0.46
|
VTV:-$10378
|
EEM->IEMG;AGG->BND
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 77
| 7
| 2
| 218,763
| 3,470
| 0
| 78.9
| 21
| 0
| -1.4
| 3
| 99
| 356
| -1,940
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000623
|
2025-09-28
|
US
| true
| 69.1
| 30.9
| 0
| 73.2
| 26.8
| 0
|
Equity±4%;Bonds±5%
| 4.1
| true
|
VUG:27d;VTI:15d
| 160
| 32
| 128
| 89
| 42,099
| 0.43
| 0.57
|
VTI:-$6566;VOO:-$12880;EEM:-$7772;LQD:-$14682
|
MUB->TFI;IVV->VOO
| 100
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 12
| 21
| 11
| 778,931
| 37,959
| 51
| 71.8
| 28.2
| 0
| 2.7
| 28
| 18
| 48
| -20
| 3
| null |
Executed proxies to maintain exposure
|
RA000624
|
2024-07-17
|
US
| false
| 56.1
| 42.8
| 1.1
| 59.8
| 40.2
| 0
|
Equity±5%;Bonds±6%
| 3.7
| false
|
BND:27d
| 99
| 28
| 71
| 24
| 3,397
| 0.42
| 0.58
|
VUG:-$750;BND:-$852;VOO:-$394;VTV:-$1160
|
VTV->SCHV;EEM->IEMG;LQD->VCIT;TLT->ZROZ
| 500
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 514,242
| 12,828
| 0
| 59.2
| 40.6
| 0.2
| 3.1
| 0
| 4
| 252
| -1,847
| 3
| null |
Applied TLH avoiding wash sale
|
RA000625
|
2024-09-27
|
US
| false
| 49
| 49.4
| 1.5
| 46.1
| 53.9
| 0
|
Equity±5%;Bonds±6%
| -2.9
| false
|
BND:17d;VTI:24d
| 209
| 68
| 141
| 93
| 23,698
| 0.34
| 0.66
|
TLT:-$5754;IJS:-$2741;BND:-$10694
|
VTV->SCHV;VUG->SCHG
| 250
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,461,874
| 23,246
| 0
| 46.5
| 53.2
| 0.2
| -2.5
| 0
| 3
| 560
| -1,084
| 2
|
Approved
|
Higher costs due to urgency window
|
RA000626
|
2025-08-08
|
UK
| true
| 54
| 43.7
| 2.3
| 46.4
| 38.2
| 15.4
|
Equity±5%;Bonds±6%
| -7.6
| true
| null | 46
| 22
| 24
| 8
| 4,446
| 0.4
| 0.6
|
BND:-$739;VXUS:-$901;SCHB:-$2978
|
SCHB->VTI;VXUS->IXUS
| 250
| 2,000
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 8
| 3
| 54,765
| 1,280
| 0
| 49.1
| 40.1
| 10.8
| -4.9
| 13
| 6
| 819
| -206
| 4
|
SuggestedEdits
|
Applied TLH avoiding wash sale
|
RA000627
|
2024-07-18
|
US
| true
| 45.9
| 48
| 6.1
| 48.2
| 50.1
| 1.7
|
Equity±5%;Bonds±6%
| 2.3
| false
| null | 69
| 41
| 28
| 18
| 9,384
| 0.76
| 0.24
|
QQQ:-$3387;MUB:-$1655;VXUS:-$4211
|
QQQ->VGT;IJS->VIOV;SHY->BIL;SCHB->VTI
| 500
| 200
| 7
|
Sell TLH candidates; Buy proxies
| 23
| 17
| 2
| 2,447,537
| 145,282
| 30
| 47.9
| 49.8
| 2.4
| 2
| 20
| 18
| -64
| 1,815
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000628
|
2025-03-23
|
US
| true
| 53
| 44.6
| 2.5
| 55.9
| 44.1
| 0
|
Equity±5%;Bonds±6%
| 2.9
| false
| null | 43
| 12
| 31
| 19
| 8,673
| 0.48
| 0.52
|
IJS:-$3383;EFA:-$4005
|
IEF->GOVT;BND->AGG
| 100
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,501,689
| 90,754
| 0
| 55.5
| 44.2
| 0.4
| 2.5
| 3
| 7
| 593
| -1,825
| 4
|
Approved
|
Applied TLH avoiding wash sale
|
RA000629
|
2025-02-20
|
US
| false
| 55.8
| 37.5
| 6.7
| 58.1
| 35.7
| 6.2
|
Equity±5%;Bonds±6%
| 2.3
| false
|
VXUS:18d
| 152
| 73
| 79
| 67
| 13,496
| 0.69
| 0.31
|
LQD:-$13746
|
VTV->SCHV;VUG->SCHG;QQQ->VGT;VEA->SCHF
| 100
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 991,627
| 59,399
| 0
| 57.8
| 36
| 6.3
| 2
| 4
| 0
| 615
| -415
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000630
|
2025-09-12
|
US
| true
| 70.9
| 26.8
| 2.3
| 71.7
| 24.4
| 3.8
|
Equity±4%;Bonds±5%
| 0.8
| false
| null | 45
| 10
| 35
| 22
| 5,555
| 0.76
| 0.24
|
EEM:-$5343
|
VOO->IVV;MUB->TFI
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 79
| 17
| 11
| 648,837
| 22,408
| 26
| 71.6
| 24.8
| 3.7
| 0.7
| 20
| 70
| 1,080
| 2,823
| 3
| null |
Deferred due to small lot sizes
|
RA000631
|
2025-04-01
|
CA
| false
| 75.1
| 20.6
| 4.4
| 75
| 25
| 0
|
Equity±4%;Bonds±5%
| -0.1
| false
|
VEA:21d;LQD:28d
| 197
| 115
| 82
| 28
| 4,352
| 0.71
| 0.29
|
EFA:-$1336;SCHB:-$713;QQQ:-$395;MUB:-$1602
|
VNQ->SCHH;VTI->SCHB;IJS->VIOV
| 50
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 238,085
| 3,227
| 0
| 75
| 24.3
| 0.6
| -0.1
| 0
| 8
| 366
| 2,535
| 2
|
Approved
|
Tight bands triggered partial rebalance
|
RA000632
|
2025-08-25
|
US
| false
| 77
| 14.6
| 8.4
| 72.2
| 13.3
| 14.5
|
Equity±4%;Bonds±5%
| -4.8
| true
| null | 249
| 104
| 145
| 125
| 8,254
| 0.46
| 0.54
|
LQD:-$5080
|
VEA->SCHF;SCHB->VTI;LQD->VCIT;QQQ->VGT
| 250
| 500
| 10
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 5
| 4
| 938,742
| 27,892
| 11
| 73.9
| 13.8
| 12.4
| -3.1
| 0
| 4
| 1,168
| 2,718
| 4
|
SuggestedEdits
|
Applied TLH avoiding wash sale
|
RA000633
|
2024-08-11
|
AU
| true
| 68.5
| 31.5
| 0
| 67.8
| 32.2
| 0
|
Equity±4%;Bonds±5%
| -0.7
| false
|
LQD:23d
| 111
| 46
| 65
| 33
| 18,121
| 0.45
| 0.55
|
AGG:-$4075;VXUS:-$10657
|
VOO->IVV
| 100
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 27
| 8
| 4
| 2,540,682
| 46,067
| 22
| 67.9
| 32.1
| 0
| -0.6
| 5
| 11
| 169
| 1,461
| 3
| null |
Tight bands triggered partial rebalance
|
RA000634
|
2025-12-23
|
DE
| true
| 50.6
| 39.8
| 9.6
| 55.2
| 44.8
| 0
|
Equity±5%;Bonds±6%
| 4.6
| false
|
IVV:25d;TLT:3d
| 123
| 74
| 49
| 15
| 7,458
| 0.48
| 0.52
|
MUB:-$1188;AGG:-$1118;VTV:-$1576;LQD:-$2241
|
GLD->IAU;IJS->VIOV;VNQ->SCHH;EFA->IEFA
| 250
| 1,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 833,853
| 41,506
| 0
| 54.5
| 44
| 1.4
| 3.9
| 1
| 7
| 897
| 758
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000635
|
2024-12-13
|
AU
| false
| 46.8
| 52.3
| 0.9
| 44.2
| 55.8
| 0
|
Equity±5%;Bonds±6%
| -2.6
| false
|
IJS:5d;BND:10d
| 90
| 32
| 58
| 30
| 8,974
| 0.74
| 0.26
|
QQQ:-$1937;TLT:-$7097
|
IEF->GOVT
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 881,317
| 30,668
| 0
| 44.6
| 55.3
| 0.1
| -2.2
| 6
| 0
| 353
| -1,827
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000636
|
2025-08-14
|
US
| true
| 80.7
| 12.9
| 6.4
| 78.3
| 18
| 3.7
|
Equity±4%;Bonds±5%
| -2.4
| false
| null | 47
| 24
| 23
| 12
| 3,223
| 0.37
| 0.63
|
QQQ:-$2400
|
VOO->IVV;SCHB->VTI;MUB->TFI;QQQ->VGT
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 32
| 12
| 11
| 874,248
| 13,700
| 13
| 78.7
| 17.2
| 4.1
| -2
| 17
| 33
| 172
| 615
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000637
|
2025-03-14
|
CA
| true
| 77.6
| 15.6
| 6.8
| 77.6
| 17.6
| 4.8
|
Equity±4%;Bonds±5%
| 0
| false
|
LQD:28d;IVV:3d
| 24
| 5
| 19
| 6
| 2,310
| 0.52
| 0.48
|
VTV:-$1855
|
QQQ->VGT;VNQ->SCHH;MUB->TFI
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 25
| 2
| 11
| 1,979,735
| 115,308
| 116
| 77.6
| 17.3
| 5.1
| 0
| 2
| 14
| 73
| -99
| 5
| null |
Deferred due to small lot sizes
|
RA000638
|
2025-10-19
|
US
| true
| 47.4
| 46.6
| 6
| 49.7
| 43.2
| 7.1
|
Equity±5%;Bonds±6%
| 2.3
| false
|
BND:8d
| 68
| 21
| 47
| 28
| 13,738
| 0.38
| 0.62
|
SCHB:-$2412;AGG:-$7636
|
VNQ->SCHH;SHY->BIL
| 500
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 28
| 8
| 6
| 559,279
| 13,270
| 8
| 49.4
| 43.7
| 6.9
| 2
| 11
| 31
| 1,108
| 1,784
| 4
| null |
Applied TLH avoiding wash sale
|
RA000639
|
2025-08-31
|
US
| true
| 69.8
| 30.2
| 0
| 72.8
| 27.2
| 0
|
Equity±4%;Bonds±5%
| 3
| false
| null | 12
| 6
| 6
| 3
| 263
| 0.54
| 0.46
|
VOO:-$183
|
EFA->IEFA
| 250
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 426,660
| 5,638
| 0
| 72.3
| 27.6
| 0
| 2.5
| 0
| 0
| 337
| -1,928
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000640
|
2024-12-20
|
US
| true
| 71
| 29
| 0
| 71.1
| 27.5
| 1.4
|
Equity±4%;Bonds±5%
| 0.1
| false
|
TLT:2d;EEM:1d;LQD:23d
| 218
| 116
| 102
| 51
| 7,601
| 0.42
| 0.58
|
EEM:-$2378;IJS:-$1096;SCHB:-$1534;LQD:-$2497
|
BND->AGG;VTI->SCHB;LQD->VCIT;QQQ->VGT
| 250
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,599,041
| 153,425
| 0
| 71.1
| 27.7
| 1.2
| 0.1
| 3
| 4
| 857
| 1,866
| 5
| null |
Higher costs due to urgency window
|
RA000641
|
2025-03-20
|
US
| true
| 82.8
| 13.3
| 3.9
| 83.8
| 16.2
| 0
|
Equity±4%;Bonds±5%
| 1
| false
| null | 170
| 45
| 125
| 71
| 10,756
| 0.68
| 0.32
|
VOO:-$3576;VUG:-$1372;LQD:-$919;VTV:-$3300
|
VUG->SCHG;VNQ->SCHH;GLD->IAU
| 500
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 730,533
| 13,629
| 0
| 83.6
| 15.8
| 0.6
| 0.8
| 3
| 6
| 261
| -1,821
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000642
|
2025-04-28
|
US
| true
| 70.8
| 29.2
| 0
| 72.3
| 27.7
| 0
|
Equity±4%;Bonds±5%
| 1.5
| false
| null | 210
| 55
| 155
| 112
| 18,640
| 0.73
| 0.27
|
EEM:-$5565;VTI:-$3560;MUB:-$10286
|
VTI->SCHB
| 250
| 1,000
| 7
|
Sell TLH candidates; Buy proxies
| 37
| 2
| 12
| 2,212,293
| 120,415
| 158
| 72.1
| 27.9
| -0
| 1.3
| 4
| 42
| -15
| 2,601
| 4
| null |
Applied TLH avoiding wash sale
|
RA000643
|
2024-07-26
|
US
| true
| 72
| 28
| 0
| 71.4
| 28.6
| 0
|
Equity±4%;Bonds±5%
| -0.6
| false
|
VXUS:17d;VTV:3d
| 117
| 72
| 45
| 32
| 11,389
| 0.74
| 0.26
|
TLT:-$10126
|
AGG->BND
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 32
| 13
| 9
| 227,943
| 10,328
| 8
| 71.5
| 28.5
| -0
| -0.5
| 15
| 26
| 593
| -1,797
| 4
| null |
Applied TLH avoiding wash sale
|
RA000644
|
2025-07-29
|
US
| false
| 47.8
| 44.1
| 8.1
| 54.4
| 44.7
| 0.9
|
Equity±5%;Bonds±6%
| 6.6
| true
|
QQQ:23d;VOO:13d
| 32
| 17
| 15
| 6
| 2,162
| 0.5
| 0.5
|
VTI:-$455;VTV:-$455;TLT:-$911
|
LQD->VCIT;VXUS->IXUS;VNQ->SCHH;VUG->SCHG
| 50
| 200
| 3
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 10
| 11
| 234,332
| 5,255
| 5
| 52.1
| 44.5
| 3.4
| 4.3
| 11
| 0
| 722
| 1,360
| 5
| null |
Higher costs due to urgency window
|
RA000645
|
2024-10-06
|
AU
| true
| 74
| 26
| 0
| 72.7
| 27.3
| 0
|
Equity±4%;Bonds±5%
| -1.3
| false
|
EFA:5d
| 182
| 115
| 67
| 54
| 26,979
| 0.62
| 0.38
|
IEF:-$10651;EFA:-$4921;IVV:-$10259
|
VTV->SCHV;MUB->TFI;VTI->SCHB;BND->AGG
| 500
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,232,683
| 127,931
| 0
| 72.9
| 27.1
| 0
| -1.1
| 0
| 1
| 740
| 694
| 2
| null |
Deferred due to small lot sizes
|
RA000646
|
2025-01-03
|
SG
| true
| 74.5
| 16.3
| 9.2
| 73.1
| 24.4
| 2.5
|
Equity±4%;Bonds±5%
| -1.4
| false
|
MUB:4d;VOO:22d
| 223
| 88
| 135
| 101
| 27,391
| 0.79
| 0.21
|
SCHB:-$6151;VOO:-$5568;VXUS:-$14504
|
IVV->VOO;MUB->TFI;BND->AGG;LQD->VCIT
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 31
| 5
| 11
| 2,153,662
| 70,298
| 76
| 73.3
| 23.2
| 3.5
| -1.2
| 10
| 33
| 853
| 1,597
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000647
|
2025-02-09
|
US
| true
| 51.4
| 45.6
| 2.9
| 52.4
| 45.6
| 2
|
Equity±5%;Bonds±6%
| 1
| false
|
EEM:14d
| 81
| 40
| 41
| 19
| 3,969
| 0.34
| 0.66
|
VUG:-$676;MUB:-$2023
|
VXUS->IXUS;MUB->TFI;VUG->SCHG;VNQ->SCHH
| 250
| 500
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 72
| 3
| 10
| 1,119,016
| 64,258
| 56
| 52.2
| 45.6
| 2.1
| 0.9
| 8
| 77
| 876
| 925
| 3
| null |
Deferred due to small lot sizes
|
RA000648
|
2025-10-19
|
US
| true
| 65.5
| 34.5
| 0
| 66
| 34
| 0
|
Equity±4%;Bonds±5%
| 0.5
| false
| null | 183
| 56
| 127
| 58
| 9,015
| 0.59
| 0.41
|
VOO:-$2350;VUG:-$2303;AGG:-$1161;LQD:-$2064
|
TLT->ZROZ;VNQ->SCHH
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 41
| 13
| 9
| 2,619,762
| 156,615
| 140
| 65.9
| 34.1
| 0
| 0.4
| 14
| 29
| 1,008
| -980
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000649
|
2024-08-15
|
US
| true
| 75.7
| 24.3
| 0
| 73.5
| 25.6
| 0.9
|
Equity±4%;Bonds±5%
| -2.2
| false
| null | 60
| 38
| 22
| 18
| 1,033
| 0.64
| 0.36
|
TLT:-$303;QQQ:-$259;LQD:-$421
|
QQQ->VGT;VXUS->IXUS;IVV->VOO
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 35
| 12
| 6
| 2,485,796
| 139,345
| 82
| 73.8
| 25.4
| 0.8
| -1.9
| 14
| 27
| 186
| -270
| 4
| null |
Higher costs due to urgency window
|
RA000650
|
2025-11-17
|
US
| true
| 64.6
| 35.4
| 0
| 61.6
| 38.4
| 0
|
Equity±5%;Bonds±6%
| -3
| false
|
SHY:23d;MUB:7d
| 198
| 112
| 86
| 57
| 15,269
| 0.26
| 0.74
|
VUG:-$5179;IEF:-$10831
|
VTV->SCHV;IJS->VIOV;IVV->VOO;EEM->IEMG
| 50
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 57
| 11
| 6
| 932,170
| 37,506
| 26
| 62
| 37.9
| 0
| -2.5
| 12
| 61
| 436
| -625
| 4
| null |
Higher costs due to urgency window
|
RA000651
|
2024-10-31
|
US
| true
| 51.5
| 41.3
| 7.2
| 44
| 38.5
| 17.5
|
Equity±5%;Bonds±6%
| -7.5
| true
| null | 46
| 13
| 33
| 14
| 5,625
| 0.47
| 0.53
|
IEF:-$1127;VTI:-$2922
|
EFA->IEFA;MUB->TFI;VTV->SCHV;VTI->SCHB
| 500
| 500
| 3
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 16
| 30
| 17
| 2,106,010
| 60,436
| 108
| 46.6
| 39.5
| 13.9
| -4.9
| 14
| 14
| 849
| 409
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000652
|
2025-04-05
|
US
| true
| 59
| 37.6
| 3.4
| 63.7
| 35.4
| 1
|
Equity±5%;Bonds±6%
| 4.7
| false
| null | 231
| 138
| 93
| 78
| 7,147
| 0.45
| 0.55
|
AGG:-$4951
|
IVV->VOO;VTI->SCHB;VNQ->SCHH;SCHB->VTI
| 500
| 200
| 7
|
Sell TLH candidates; Buy proxies
| 32
| 16
| 5
| 2,573,087
| 82,918
| 40
| 63
| 35.7
| 1.3
| 4
| 20
| 40
| 382
| 918
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000653
|
2025-10-20
|
US
| true
| 71.1
| 28.9
| 0
| 74.7
| 25.1
| 0.2
|
Equity±4%;Bonds±5%
| 3.6
| false
| null | 168
| 76
| 92
| 75
| 31,256
| 0.69
| 0.31
|
AGG:-$25883
|
VOO->IVV;MUB->TFI;VUG->SCHG
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 79
| 6
| 3
| 1,209,803
| 26,147
| 8
| 74.2
| 25.7
| 0.2
| 3.1
| 5
| 80
| 264
| 468
| 3
| null |
Higher costs due to urgency window
|
RA000654
|
2025-07-14
|
US
| true
| 56.6
| 41.2
| 2.2
| 56.1
| 43.9
| 0
|
Equity±5%;Bonds±6%
| -0.5
| false
| null | 198
| 69
| 129
| 47
| 14,669
| 0.33
| 0.67
|
IVV:-$2809;AGG:-$9797
|
SCHB->VTI;VTI->SCHB;IEF->GOVT;EEM->IEMG
| 500
| 200
| 7
|
Sell TLH candidates; Buy proxies
| 76
| 15
| 8
| 175,420
| 2,283
| 1
| 56.2
| 43.5
| 0.3
| -0.4
| 19
| 69
| 311
| -1,907
| 3
| null |
Higher costs due to urgency window
|
RA000655
|
2025-10-19
|
SG
| true
| 70.4
| 29.6
| 0
| 68.2
| 27.7
| 4
|
Equity±4%;Bonds±5%
| -2.2
| false
|
LQD:10d
| 86
| 59
| 27
| 18
| 1,674
| 0.25
| 0.75
|
TLT:-$627;EFA:-$327;QQQ:-$114;SHY:-$630
|
SHY->BIL;VEA->SCHF
| 100
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,430,663
| 71,451
| 0
| 68.5
| 28
| 3.5
| -1.9
| 0
| 0
| 681
| -1,168
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000656
|
2025-09-23
|
US
| true
| 72.2
| 27.8
| 0
| 71.2
| 28.8
| 0
|
Equity±4%;Bonds±5%
| -1
| false
| null | 74
| 32
| 42
| 35
| 12,389
| 0.27
| 0.73
|
IJS:-$2651;VXUS:-$3064;VOO:-$5268
|
BND->AGG;VNQ->SCHH;SHY->BIL;VTI->SCHB
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 47
| 17
| 7
| 1,573,481
| 89,727
| 72
| 71.4
| 28.7
| -0
| -0.8
| 18
| 60
| 418
| 1,400
| 5
| null |
Higher costs due to urgency window
|
RA000657
|
2024-07-16
|
US
| true
| 77.7
| 22.3
| 0
| 76.5
| 21.9
| 1.6
|
Equity±4%;Bonds±5%
| -1.2
| false
|
SHY:1d
| 209
| 123
| 86
| 32
| 8,465
| 0.55
| 0.45
|
IJS:-$9110
|
SCHB->VTI;QQQ->VGT;EFA->IEFA
| 250
| 500
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 68
| 18
| 9
| 1,068,811
| 56,321
| 47
| 76.7
| 22
| 1.4
| -1
| 26
| 86
| -1
| -217
| 5
| null |
Deferred due to small lot sizes
|
RA000658
|
2024-08-20
|
US
| true
| 77.8
| 14.6
| 7.6
| 77.5
| 11.9
| 10.6
|
Equity±4%;Bonds±5%
| -0.3
| false
| null | 251
| 88
| 163
| 99
| 20,551
| 0.26
| 0.74
|
BND:-$3320;VTI:-$6185;VTV:-$9048
|
MUB->TFI;QQQ->VGT;IEF->GOVT;VTI->SCHB
| 50
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 56
| 6
| 4
| 1,274,429
| 41,619
| 16
| 77.5
| 12.3
| 10.1
| -0.3
| 10
| 60
| 1,156
| -430
| 5
| null |
Tight bands triggered partial rebalance
|
RA000659
|
2025-08-27
|
DE
| true
| 70.7
| 29.3
| 0
| 69.9
| 25.9
| 4.2
|
Equity±4%;Bonds±5%
| -0.8
| false
|
VTI:1d;SHY:4d
| 47
| 19
| 28
| 15
| 6,706
| 0.79
| 0.21
|
BND:-$1807;AGG:-$1871;IJS:-$676;VOO:-$1712
|
VOO->IVV
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 192,037
| 5,871
| 0
| 70
| 26.4
| 3.6
| -0.7
| 4
| 0
| -2
| 2,434
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000660
|
2025-06-19
|
US
| true
| 49.4
| 42
| 8.6
| 55.5
| 44.2
| 0.3
|
Equity±5%;Bonds±6%
| 6.1
| true
| null | 137
| 54
| 83
| 25
| 10,338
| 0.55
| 0.45
|
EFA:-$8403
|
LQD->VCIT;VUG->SCHG
| 100
| 500
| 5
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 15
| 10
| 821,463
| 17,341
| 15
| 53.4
| 43.4
| 3.2
| 4
| 10
| 0
| -191
| 2,450
| 4
| null |
Executed proxies to maintain exposure
|
RA000661
|
2025-03-01
|
US
| true
| 70.6
| 19.6
| 9.8
| 60.8
| 23
| 16.2
|
Equity±4%;Bonds±5%
| -9.8
| true
| null | 119
| 62
| 57
| 23
| 10,932
| 0.62
| 0.38
|
VXUS:-$2285;VTV:-$2307;QQQ:-$1721;AGG:-$2943
|
VXUS->IXUS;AGG->BND
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 24
| 28
| 21
| 1,858,595
| 65,780
| 144
| 64.2
| 21.8
| 14
| -6.4
| 38
| 19
| -402
| 707
| 4
|
SuggestedEdits
|
Tight bands triggered partial rebalance
|
RA000662
|
2024-07-31
|
US
| true
| 54.2
| 43.7
| 2.2
| 53.4
| 42.6
| 4
|
Equity±5%;Bonds±6%
| -0.8
| false
|
VTV:8d;QQQ:19d
| 209
| 88
| 121
| 68
| 29,328
| 0.23
| 0.77
|
EFA:-$10988;VEA:-$6295;VUG:-$4611;SCHB:-$7724
|
VEA->SCHF;IEF->GOVT;VOO->IVV;AGG->BND
| 500
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,294,921
| 61,094
| 0
| 53.5
| 42.8
| 3.7
| -0.7
| 2
| 0
| 614
| 812
| 2
|
Approved
|
Applied TLH avoiding wash sale
|
RA000663
|
2025-03-20
|
US
| true
| 57.4
| 37.6
| 5
| 62.2
| 37.8
| 0
|
Equity±5%;Bonds±6%
| 4.8
| false
| null | 181
| 84
| 97
| 37
| 3,648
| 0.43
| 0.57
|
EFA:-$2914
|
VTI->SCHB;SHY->BIL;MUB->TFI
| 250
| 1,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 387,878
| 19,584
| 0
| 61.5
| 37.8
| 0.8
| 4.1
| 3
| 3
| 858
| 2,279
| 5
| null |
Higher costs due to urgency window
|
RA000664
|
2025-01-31
|
US
| true
| 78.1
| 16.2
| 5.7
| 74.8
| 14.9
| 10.3
|
Equity±4%;Bonds±5%
| -3.3
| false
| null | 39
| 9
| 30
| 25
| 14,228
| 0.29
| 0.71
|
IEF:-$4785;SCHB:-$1765;TLT:-$5409
|
QQQ->VGT;GLD->IAU
| 50
| 500
| 10
|
Sell TLH candidates; Buy proxies
| 71
| 4
| 5
| 1,525,965
| 67,371
| 35
| 75.3
| 15.1
| 9.6
| -2.8
| 0
| 59
| -253
| -1,861
| 5
|
Approved
|
Executed proxies to maintain exposure
|
RA000665
|
2024-09-16
|
SG
| true
| 48.1
| 43.9
| 8
| 52.3
| 44.3
| 3.5
|
Equity±5%;Bonds±6%
| 4.2
| false
| null | 51
| 32
| 19
| 16
| 8,741
| 0.43
| 0.57
|
VUG:-$2828;VXUS:-$1823;IJS:-$4379
|
EEM->IEMG
| 100
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 45
| 9
| 11
| 1,076,833
| 13,035
| 14
| 51.7
| 44.2
| 4.1
| 3.6
| 8
| 36
| 281
| 979
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000666
|
2025-11-24
|
US
| true
| 69.3
| 30.7
| 0
| 65.4
| 34.6
| 0
|
Equity±4%;Bonds±5%
| -3.9
| false
| null | 151
| 52
| 99
| 40
| 6,445
| 0.2
| 0.8
|
QQQ:-$6956
|
AGG->BND;IEF->GOVT;QQQ->VGT;SCHB->VTI
| 500
| 500
| 7
|
Sell TLH candidates; Buy proxies
| 32
| 9
| 6
| 2,672,571
| 110,381
| 55
| 66
| 34
| 0
| -3.3
| 11
| 40
| 522
| 986
| 3
| null |
Deferred due to small lot sizes
|
RA000667
|
2025-05-13
|
US
| true
| 75.3
| 24.7
| 0
| 72.4
| 27.6
| 0
|
Equity±4%;Bonds±5%
| -2.9
| false
| null | 225
| 146
| 79
| 48
| 5,523
| 0.28
| 0.72
|
SCHB:-$4380
|
VTV->SCHV
| 500
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 68
| 10
| 7
| 1,989,254
| 30,354
| 23
| 72.8
| 27.2
| -0
| -2.5
| 4
| 84
| -419
| 167
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000668
|
2025-04-26
|
DE
| false
| 58.8
| 36.1
| 5.1
| 61.2
| 38.2
| 0.6
|
Equity±5%;Bonds±6%
| 2.4
| false
|
SCHB:11d
| 124
| 40
| 84
| 33
| 13,424
| 0.31
| 0.69
|
VUG:-$4910;VTI:-$1644;VEA:-$2532;VXUS:-$4473
|
IVV->VOO;QQQ->VGT
| 100
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 773,779
| 35,926
| 0
| 60.8
| 37.9
| 1.3
| 2
| 0
| 7
| -104
| -428
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000669
|
2024-07-07
|
US
| false
| 73.9
| 26.1
| 0
| 70.2
| 29.8
| 0
|
Equity±4%;Bonds±5%
| -3.7
| false
|
VTV:26d;TLT:16d
| 155
| 54
| 101
| 47
| 14,001
| 0.69
| 0.31
|
VXUS:-$3170;VEA:-$2906;SCHB:-$7252
|
VNQ->SCHH
| 100
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 661,818
| 8,909
| 0
| 70.8
| 29.2
| -0
| -3.1
| 0
| 6
| 243
| 2,054
| 3
| null |
Tight bands triggered partial rebalance
|
RA000670
|
2025-11-08
|
US
| false
| 46.1
| 49.5
| 4.4
| 51.1
| 47.7
| 1.1
|
Equity±5%;Bonds±6%
| 5
| false
|
VEA:14d
| 58
| 31
| 27
| 10
| 3,648
| 0.68
| 0.32
|
BND:-$1047;VTI:-$1009;MUB:-$245;SHY:-$1245
|
MUB->TFI
| 50
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,594,107
| 111,969
| 0
| 50.4
| 48
| 1.7
| 4.2
| 1
| 0
| 875
| 1,210
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000671
|
2025-06-28
|
CA
| true
| 57
| 42.6
| 0.4
| 57.9
| 42.1
| 0
|
Equity±5%;Bonds±6%
| 0.9
| false
|
SHY:6d;LQD:11d
| 15
| 3
| 12
| 10
| 1,432
| 0.6
| 0.4
|
QQQ:-$506;VEA:-$172;LQD:-$254;BND:-$409
|
GLD->IAU
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 70
| 3
| 12
| 1,981,580
| 46,652
| 53
| 57.8
| 42.2
| 0.1
| 0.8
| 6
| 61
| 725
| 1,442
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000672
|
2025-11-27
|
US
| true
| 47.7
| 48.8
| 3.5
| 42.9
| 48.5
| 8.6
|
Equity±5%;Bonds±6%
| -4.8
| false
|
IJS:11d;TLT:14d
| 129
| 49
| 80
| 38
| 10,871
| 0.61
| 0.39
|
IEF:-$2216;SHY:-$1560;EEM:-$5562
|
MUB->TFI;TLT->ZROZ;IJS->VIOV
| 500
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 60
| 11
| 5
| 202,017
| 9,047
| 4
| 43.6
| 48.5
| 7.8
| -4.1
| 11
| 75
| -423
| -967
| 4
| null |
Tight bands triggered partial rebalance
|
RA000673
|
2024-10-15
|
US
| false
| 53.8
| 45.5
| 0.7
| 55.3
| 44.7
| 0
|
Equity±5%;Bonds±6%
| 1.5
| false
|
EEM:18d
| 28
| 17
| 11
| 4
| 883
| 0.46
| 0.54
|
VTV:-$968
|
IJS->VIOV;VUG->SCHG;TLT->ZROZ;IVV->VOO
| 500
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,992,996
| 115,652
| 0
| 55.1
| 44.8
| 0.1
| 1.3
| 5
| 2
| 1,183
| -1,645
| 2
|
Approved
|
Higher costs due to urgency window
|
RA000674
|
2025-07-06
|
US
| false
| 66
| 34
| 0
| 62.7
| 36.1
| 1.1
|
Equity±4%;Bonds±5%
| -3.3
| false
|
EEM:23d
| 260
| 65
| 195
| 95
| 44,979
| 0.48
| 0.52
|
MUB:-$10251;SHY:-$8608;SCHB:-$25859
|
IEF->GOVT;VEA->SCHF;IVV->VOO;VNQ->SCHH
| 250
| 2,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 919,594
| 41,260
| 0
| 63.2
| 35.8
| 1
| -2.8
| 0
| 0
| 188
| 420
| 2
| null |
Higher costs due to urgency window
|
RA000675
|
2025-03-08
|
DE
| true
| 50.2
| 46
| 3.8
| 50.6
| 49.4
| 0
|
Equity±5%;Bonds±6%
| 0.4
| false
|
SCHB:26d;TLT:16d
| 89
| 23
| 66
| 28
| 7,018
| 0.51
| 0.49
|
LQD:-$1054;VTV:-$2091;TLT:-$1095;EEM:-$2142
|
MUB->TFI;VUG->SCHG;QQQ->VGT;VXUS->IXUS
| 50
| 2,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,847,593
| 158,581
| 0
| 50.5
| 48.9
| 0.6
| 0.3
| 6
| 4
| 638
| 1,721
| 2
|
Approved
|
Applied TLH avoiding wash sale
|
RA000676
|
2025-04-08
|
US
| true
| 71.3
| 28.7
| 0
| 60
| 32.5
| 7.4
|
Equity±4%;Bonds±5%
| -11.3
| true
| null | 220
| 68
| 152
| 129
| 12,457
| 0.79
| 0.21
|
EEM:-$4435;VXUS:-$2018;VTV:-$1240;VTI:-$3686
|
BND->AGG;IEF->GOVT;MUB->TFI
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 36
| 31
| 6
| 1,513,421
| 24,340
| 14
| 64
| 31.2
| 4.9
| -7.3
| 29
| 33
| 1,120
| -541
| 5
|
SuggestedEdits
|
Tight bands triggered partial rebalance
|
RA000677
|
2024-09-04
|
CA
| false
| 67.7
| 23
| 9.3
| 68.1
| 20.9
| 10.9
|
Equity±4%;Bonds±5%
| 0.4
| false
|
SHY:23d
| 256
| 142
| 114
| 69
| 31,745
| 0.4
| 0.6
|
BND:-$6247;IVV:-$8663;EEM:-$6316;VXUS:-$7687
|
IJS->VIOV
| 500
| 200
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 171,323
| 9,438
| 0
| 68
| 21.2
| 10.7
| 0.3
| 5
| 1
| -62
| -1,939
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000678
|
2024-09-27
|
US
| true
| 75.7
| 17.2
| 7.1
| 80.2
| 13.3
| 6.5
|
Equity±4%;Bonds±5%
| 4.5
| true
| null | 77
| 50
| 27
| 19
| 10,984
| 0.53
| 0.47
|
SHY:-$4224;EEM:-$2549;VOO:-$4487
|
GLD->IAU
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds
| 63
| 21
| 10
| 343,374
| 15,388
| 12
| 78.6
| 14.7
| 6.7
| 2.9
| 19
| 39
| 827
| 941
| 4
| null |
Higher costs due to urgency window
|
RA000679
|
2024-12-24
|
US
| true
| 67.4
| 32.6
| 0
| 66.9
| 27
| 6.1
|
Equity±4%;Bonds±5%
| -0.5
| false
|
QQQ:6d
| 48
| 26
| 22
| 11
| 3,077
| 0.67
| 0.33
|
VUG:-$555;VXUS:-$1694
|
VOO->IVV
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 13
| 2
| 7
| 2,785,203
| 98,176
| 59
| 67
| 27.8
| 5.2
| -0.4
| 1
| 2
| 149
| -1,709
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000680
|
2025-08-22
|
US
| false
| 61
| 36.8
| 2.2
| 64.9
| 35.1
| 0
|
Equity±5%;Bonds±6%
| 3.9
| false
|
TLT:1d
| 158
| 55
| 103
| 89
| 50,997
| 0.72
| 0.28
|
VUG:-$53942
|
VUG->SCHG;VNQ->SCHH
| 100
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,054,282
| 109,851
| 0
| 64.3
| 35.4
| 0.3
| 3.3
| 0
| 0
| -109
| 1,772
| 4
| null |
Executed proxies to maintain exposure
|
RA000681
|
2025-02-16
|
DE
| true
| 50.9
| 48.8
| 0.3
| 48.2
| 48.2
| 3.6
|
Equity±5%;Bonds±6%
| -2.7
| false
|
SCHB:25d
| 156
| 94
| 62
| 51
| 27,539
| 0.75
| 0.25
|
VTV:-$7354;SHY:-$6020;VTI:-$2284;BND:-$8708
|
LQD->VCIT;VTV->SCHV;QQQ->VGT;VEA->SCHF
| 100
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 52
| 12
| 4
| 1,011,773
| 56,614
| 20
| 48.6
| 48.3
| 3.1
| -2.3
| 21
| 57
| 389
| 377
| 5
| null |
Executed proxies to maintain exposure
|
RA000682
|
2025-05-24
|
US
| false
| 68.6
| 25
| 6.4
| 63.1
| 27.1
| 9.7
|
Equity±4%;Bonds±5%
| -5.5
| true
| null | 136
| 39
| 97
| 50
| 7,423
| 0.33
| 0.67
|
SHY:-$2370;EFA:-$1878;BND:-$733;IVV:-$1611
|
VOO->IVV;SHY->BIL;VNQ->SCHH;AGG->BND
| 250
| 500
| 5
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 17
| 7
| 2,129,137
| 87,539
| 78
| 65
| 26.4
| 8.6
| -3.6
| 19
| 0
| 363
| 2,643
| 5
| null |
Tight bands triggered partial rebalance
|
RA000683
|
2025-11-29
|
US
| true
| 76.4
| 23.6
| 0
| 76.5
| 23.5
| 0
|
Equity±4%;Bonds±5%
| 0.1
| false
| null | 259
| 149
| 110
| 65
| 35,875
| 0.61
| 0.39
|
SCHB:-$10233;LQD:-$24481
|
VEA->SCHF;SHY->BIL;VUG->SCHG;SCHB->VTI
| 100
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,121,964
| 43,583
| 0
| 76.5
| 23.5
| 0
| 0.1
| 6
| 0
| 356
| 1,398
| 2
| null |
Higher costs due to urgency window
|
RA000684
|
2025-07-14
|
US
| true
| 75.4
| 22.3
| 2.3
| 69.4
| 25.7
| 4.9
|
Equity±4%;Bonds±5%
| -6
| true
| null | 58
| 21
| 37
| 21
| 4,515
| 0.61
| 0.39
|
VOO:-$1032;QQQ:-$1160;TLT:-$1677
|
VUG->SCHG;QQQ->VGT;SCHB->VTI;VEA->SCHF
| 250
| 500
| 3
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 65
| 31
| 18
| 2,235,903
| 38,681
| 66
| 71.5
| 24.5
| 4
| -3.9
| 23
| 43
| -40
| 580
| 4
| null |
Deferred due to small lot sizes
|
RA000685
|
2025-11-01
|
US
| false
| 48.9
| 48.7
| 2.4
| 46.9
| 51.9
| 1.2
|
Equity±5%;Bonds±6%
| -2
| false
|
VXUS:29d;MUB:2d
| 237
| 149
| 88
| 30
| 2,825
| 0.49
| 0.51
|
BND:-$428;SCHB:-$833;EEM:-$440;VOO:-$888
|
EFA->IEFA;IVV->VOO
| 500
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,712,844
| 43,899
| 0
| 47.2
| 51.4
| 1.4
| -1.7
| 0
| 0
| -83
| -693
| 2
| null |
Higher costs due to urgency window
|
RA000686
|
2024-10-25
|
CA
| true
| 70.2
| 29.8
| 0
| 70.2
| 29.8
| 0
|
Equity±4%;Bonds±5%
| 0
| false
|
BND:18d
| 187
| 76
| 111
| 88
| 19,260
| 0.38
| 0.62
|
SHY:-$18895
|
VUG->SCHG;VOO->IVV;AGG->BND;LQD->VCIT
| 100
| 500
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 758,401
| 17,228
| 0
| 70.2
| 29.8
| -0
| 0
| 5
| 0
| -423
| 28
| 3
| null |
Tight bands triggered partial rebalance
|
RA000687
|
2024-09-08
|
US
| true
| 71.8
| 28.2
| 0
| 62.2
| 26.7
| 11.1
|
Equity±4%;Bonds±5%
| -9.6
| true
| null | 252
| 152
| 100
| 58
| 16,615
| 0.55
| 0.45
|
IVV:-$17531
|
IJS->VIOV
| 100
| 200
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 62
| 18
| 13
| 1,456,402
| 28,370
| 47
| 65.6
| 27.2
| 7.2
| -6.2
| 19
| 72
| 965
| 426
| 3
| null |
Deferred due to small lot sizes
|
RA000688
|
2025-05-23
|
US
| true
| 74.8
| 25.2
| 0
| 74
| 26
| 0
|
Equity±4%;Bonds±5%
| -0.8
| false
| null | 94
| 34
| 60
| 35
| 16,171
| 0.48
| 0.52
|
BND:-$4890;VUG:-$3444;IEF:-$2189;EFA:-$5067
|
VNQ->SCHH;VOO->IVV
| 50
| 1,000
| 7
|
Sell TLH candidates; Buy proxies
| 72
| 18
| 4
| 909,317
| 27,732
| 10
| 74.1
| 25.9
| -0
| -0.7
| 10
| 79
| 383
| 2,143
| 5
| null |
Applied TLH avoiding wash sale
|
RA000689
|
2024-07-09
|
US
| true
| 58.3
| 32.5
| 9.3
| 54.7
| 32.8
| 12.4
|
Equity±5%;Bonds±6%
| -3.6
| false
| null | 90
| 56
| 34
| 13
| 2,481
| 0.59
| 0.41
|
IEF:-$2458
|
SCHB->VTI;BND->AGG;IEF->GOVT;VTI->SCHB
| 500
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 72
| 17
| 2
| 1,713,663
| 28,883
| 7
| 55.2
| 32.8
| 12
| -3.1
| 18
| 90
| 96
| 1,546
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000690
|
2025-03-08
|
US
| true
| 81.2
| 14.4
| 4.4
| 82.6
| 13
| 4.4
|
Equity±4%;Bonds±5%
| 1.4
| false
|
VOO:24d;VXUS:14d
| 107
| 25
| 82
| 49
| 11,174
| 0.59
| 0.41
|
SHY:-$2211;MUB:-$2531;VTI:-$2095;VTV:-$4191
|
VOO->IVV;VUG->SCHG
| 250
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 65
| 5
| 6
| 1,483,667
| 24,291
| 11
| 82.4
| 13.2
| 4.4
| 1.2
| 7
| 46
| 481
| 1,966
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000691
|
2025-08-14
|
DE
| true
| 78.4
| 21.6
| 0
| 77.8
| 22.2
| 0
|
Equity±4%;Bonds±5%
| -0.6
| false
|
AGG:20d
| 257
| 178
| 79
| 55
| 26,449
| 0.66
| 0.34
|
VUG:-$4097;EFA:-$5275;VTI:-$12157
|
BND->AGG;EEM->IEMG;VUG->SCHG;QQQ->VGT
| 250
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 18
| 15
| 11
| 2,091,314
| 47,671
| 62
| 77.9
| 22.1
| 0
| -0.5
| 15
| 17
| 140
| 2,158
| 5
| null |
Tight bands triggered partial rebalance
|
RA000692
|
2025-10-01
|
US
| true
| 74.9
| 12.8
| 12.3
| 74.8
| 12.8
| 12.4
|
Equity±4%;Bonds±5%
| -0.1
| false
| null | 86
| 53
| 33
| 28
| 9,263
| 0.53
| 0.47
|
IVV:-$8743
|
QQQ->VGT;SHY->BIL
| 500
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 26
| 16
| 6
| 1,284,339
| 62,167
| 35
| 74.8
| 12.8
| 12.4
| -0.1
| 22
| 29
| -102
| -762
| 4
| null |
Applied TLH avoiding wash sale
|
RA000693
|
2025-04-21
|
SG
| true
| 69.4
| 20.8
| 9.8
| 75.2
| 18.7
| 6
|
Equity±4%;Bonds±5%
| 5.8
| true
| null | 217
| 127
| 90
| 48
| 14,447
| 0.57
| 0.43
|
LQD:-$3661;QQQ:-$4114;VTV:-$4111
|
VUG->SCHG
| 250
| 1,000
| 5
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 13
| 8
| 616,321
| 13,729
| 13
| 73.2
| 19.4
| 7.4
| 3.8
| 17
| 1
| 616
| 1,883
| 5
| null |
Tight bands triggered partial rebalance
|
RA000694
|
2025-09-30
|
CA
| true
| 66.3
| 33.7
| 0
| 60.1
| 36
| 3.9
|
Equity±4%;Bonds±5%
| -6.2
| true
| null | 28
| 13
| 15
| 11
| 827
| 0.24
| 0.76
|
VEA:-$150;IVV:-$462
|
IJS->VIOV;AGG->BND;IVV->VOO
| 250
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 58
| 19
| 14
| 1,810,272
| 45,937
| 72
| 62.3
| 35.2
| 2.5
| -4
| 15
| 55
| -91
| -793
| 3
|
SuggestedEdits
|
Executed proxies to maintain exposure
|
RA000695
|
2024-11-19
|
US
| true
| 71.7
| 28.3
| 0
| 70.4
| 29.6
| 0
|
Equity±4%;Bonds±5%
| -1.3
| false
|
TLT:6d;SCHB:9d
| 194
| 99
| 95
| 81
| 45,994
| 0.68
| 0.32
|
VXUS:-$8493;EFA:-$10323;EEM:-$6792;VTV:-$15236
|
IJS->VIOV;QQQ->VGT;SHY->BIL;IEF->GOVT
| 50
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 10
| 9
| 5
| 2,699,216
| 102,919
| 56
| 70.6
| 29.4
| 0
| -1.1
| 11
| 5
| -387
| 1,443
| 4
| null |
Higher costs due to urgency window
|
RA000696
|
2024-10-11
|
SG
| true
| 66.1
| 33.9
| 0
| 60.5
| 30.8
| 8.7
|
Equity±4%;Bonds±5%
| -5.6
| true
|
BND:23d;VEA:24d
| 148
| 62
| 86
| 57
| 7,152
| 0.58
| 0.42
|
TLT:-$6084
|
BND->AGG;VXUS->IXUS;VEA->SCHF
| 500
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 69
| 22
| 21
| 2,332,805
| 106,882
| 239
| 62.5
| 31.9
| 5.7
| -3.6
| 14
| 70
| 600
| -1,858
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000697
|
2025-05-28
|
AU
| false
| 72.6
| 21.7
| 5.7
| 78.3
| 17.4
| 4.3
|
Equity±4%;Bonds±5%
| 5.7
| true
|
IVV:18d
| 126
| 72
| 54
| 40
| 22,566
| 0.59
| 0.41
|
VOO:-$5346;VTV:-$11004
|
AGG->BND
| 100
| 2,000
| 10
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 9
| 14
| 2,646,798
| 119,956
| 160
| 76.3
| 18.9
| 4.8
| 3.7
| 10
| 3
| -249
| -300
| 5
| null |
Executed proxies to maintain exposure
|
RA000698
|
2025-03-07
|
US
| true
| 77.7
| 22.3
| 0
| 74.1
| 21.2
| 4.7
|
Equity±4%;Bonds±5%
| -3.6
| false
|
VXUS:29d
| 215
| 99
| 116
| 49
| 17,553
| 0.55
| 0.45
|
VTV:-$3294;IVV:-$11082
|
BND->AGG;SCHB->VTI
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 68
| 3
| 7
| 2,926,773
| 96,134
| 81
| 74.6
| 21.4
| 4
| -3.1
| 0
| 78
| 1,111
| -1,294
| 5
| null |
Tight bands triggered partial rebalance
|
RA000699
|
2024-12-13
|
US
| true
| 72.4
| 23.8
| 3.7
| 70.8
| 29.2
| 0
|
Equity±4%;Bonds±5%
| -1.6
| false
| null | 168
| 56
| 112
| 38
| 14,174
| 0.27
| 0.73
|
EFA:-$3648;SHY:-$2361;VTV:-$8076
|
VTI->SCHB;SHY->BIL
| 100
| 500
| 7
|
Sell TLH candidates; Buy proxies
| 25
| 5
| 4
| 1,691,947
| 18,933
| 9
| 71
| 28.4
| 0.6
| -1.4
| 4
| 33
| 1,043
| 777
| 3
| null |
Higher costs due to urgency window
|
RA000700
|
2025-08-25
|
US
| true
| 56
| 37.7
| 6.2
| 55.7
| 32.2
| 12.1
|
Equity±5%;Bonds±6%
| -0.3
| false
| null | 50
| 28
| 22
| 18
| 6,367
| 0.24
| 0.76
|
MUB:-$4784
|
LQD->VCIT;IJS->VIOV
| 250
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 27
| 3
| 12
| 2,516,681
| 148,574
| 192
| 55.7
| 33
| 11.2
| -0.3
| 4
| 23
| 577
| 1,218
| 5
| null |
Executed proxies to maintain exposure
|
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