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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000101 | 2025-09-16 | DE | true | 75.1 | 19.4 | 5.5 | 80.9 | 15.7 | 3.4 | Equity±4%;Bonds±5% | 5.8 | true | SHY:15d | 154 | 60 | 94 | 59 | 11,632 | 0.69 | 0.31 | VUG:-$4556;EEM:-$1161;LQD:-$1946;VOO:-$3396 | QQQ->VGT;VOO->IVV | 250 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds | 68 | 28 | 15 | 1,901,500 | 25,074 | 46 | 78.9 | 17 | 4.1 | 3.8 | 24 | 80 | -15 | 254 | 3 | null | Deferred due to small lot sizes |
RA000102 | 2025-12-14 | SG | true | 74.5 | 18 | 7.5 | 71.4 | 22.9 | 5.7 | Equity±4%;Bonds±5% | -3.1 | false | null | 215 | 63 | 152 | 75 | 6,400 | 0.79 | 0.21 | AGG:-$2141;EFA:-$4439 | BND->AGG;VXUS->IXUS;IVV->VOO | 250 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 57 | 11 | 2 | 1,697,999 | 84,282 | 17 | 71.9 | 22.2 | 6 | -2.6 | 2 | 56 | 961 | -1,827 | 4 | null | Applied TLH avoiding wash sale |
RA000103 | 2025-03-04 | AU | true | 62.8 | 37.2 | 0 | 59.3 | 40.7 | 0 | Equity±5%;Bonds±6% | -3.5 | false | QQQ:7d | 194 | 62 | 132 | 64 | 8,329 | 0.26 | 0.74 | VXUS:-$1986;VTV:-$6143 | QQQ->VGT | 250 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 29 | 17 | 4 | 2,042,461 | 112,291 | 52 | 59.8 | 40.2 | 0 | -3 | 22 | 21 | -193 | -1,178 | 4 | null | Applied TLH avoiding wash sale |
RA000104 | 2025-10-20 | US | true | 47.3 | 46.7 | 6 | 51 | 49 | 0 | Equity±5%;Bonds±6% | 3.7 | false | VOO:26d;MUB:20d | 129 | 50 | 79 | 26 | 12,959 | 0.68 | 0.32 | IJS:-$3439;EFA:-$2874;SCHB:-$1500;VXUS:-$5269 | VUG->SCHG;IVV->VOO;VTV->SCHV;VEA->SCHF | 250 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 74 | 14 | 12 | 1,857,114 | 79,279 | 91 | 50.4 | 48.7 | 0.9 | 3.1 | 7 | 97 | 881 | 426 | 4 | Approved | Applied TLH avoiding wash sale |
RA000105 | 2024-11-11 | US | true | 61.4 | 31.9 | 6.8 | 60.2 | 34.4 | 5.3 | Equity±5%;Bonds±6% | -1.2 | false | null | 258 | 109 | 149 | 121 | 56,448 | 0.58 | 0.42 | IJS:-$61397 | IVV->VOO;EFA->IEFA | 500 | 500 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 1,508,363 | 89,366 | 0 | 60.4 | 34 | 5.6 | -1 | 1 | 7 | 1,022 | -1,704 | 2 | Approved | Higher costs due to urgency window |
RA000106 | 2024-08-09 | US | true | 71.8 | 22.9 | 5.3 | 74.5 | 18.2 | 7.4 | Equity±4%;Bonds±5% | 2.7 | false | IJS:21d;SHY:1d | 157 | 55 | 102 | 67 | 23,887 | 0.24 | 0.76 | VTV:-$5557;QQQ:-$3816;IVV:-$10851 | VEA->SCHF;IVV->VOO | 100 | 1,000 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 2,746,973 | 146,533 | 0 | 74.1 | 18.9 | 7 | 2.3 | 0 | 4 | 899 | 1,906 | 2 | null | Higher costs due to urgency window |
RA000107 | 2024-10-14 | CA | true | 51.9 | 42.1 | 6 | 54.3 | 44.3 | 1.3 | Equity±5%;Bonds±6% | 2.4 | false | QQQ:10d | 67 | 42 | 25 | 9 | 4,189 | 0.35 | 0.65 | VEA:-$923;IVV:-$796;VOO:-$862;LQD:-$1562 | TLT->ZROZ;MUB->TFI | 100 | 200 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 42 | 8 | 8 | 2,795,913 | 107,020 | 90 | 53.9 | 44 | 2.1 | 2 | 14 | 33 | 85 | -1,263 | 4 | Approved | Higher costs due to urgency window |
RA000108 | 2025-07-13 | US | true | 85.2 | 11.8 | 2.9 | 82.8 | 17.2 | 0 | Equity±4%;Bonds±5% | -2.4 | false | null | 66 | 18 | 48 | 27 | 14,289 | 0.47 | 0.53 | SCHB:-$2290;VTI:-$3751;MUB:-$5584 | LQD->VCIT | 50 | 1,000 | 3 | Sell TLH candidates; Buy proxies | 54 | 15 | 9 | 1,219,546 | 65,171 | 50 | 83.2 | 16.4 | 0.5 | -2 | 8 | 75 | 844 | 845 | 3 | null | Deferred due to small lot sizes |
RA000109 | 2024-09-22 | CA | true | 85.2 | 13.4 | 1.4 | 85.5 | 13.4 | 1 | Equity±4%;Bonds±5% | 0.3 | false | VXUS:21d;EFA:24d | 149 | 36 | 113 | 36 | 15,132 | 0.22 | 0.78 | VEA:-$9321 | IJS->VIOV | 250 | 1,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 16 | 11 | 12 | 1,154,532 | 40,093 | 39 | 85.5 | 13.4 | 1.1 | 0.3 | 4 | 16 | -441 | 2,483 | 3 | null | Tight bands triggered partial rebalance |
RA000110 | 2025-06-11 | US | true | 71.1 | 18.8 | 10.1 | 70.3 | 20.7 | 9 | Equity±4%;Bonds±5% | -0.8 | false | VOO:21d;VTV:18d | 173 | 83 | 90 | 80 | 17,259 | 0.73 | 0.27 | TLT:-$5325;VUG:-$11665 | EEM->IEMG;MUB->TFI;BND->AGG;VOO->IVV | 100 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 30 | 15 | 3 | 2,003,834 | 31,347 | 7 | 70.4 | 20.4 | 9.2 | -0.7 | 10 | 34 | 1,190 | 461 | 3 | Approved | Applied TLH avoiding wash sale |
RA000111 | 2024-09-02 | DE | true | 49.9 | 45.2 | 4.9 | 48.3 | 44.3 | 7.4 | Equity±5%;Bonds±6% | -1.6 | false | null | 20 | 8 | 12 | 4 | 1,301 | 0.78 | 0.22 | VTI:-$307;TLT:-$292;IEF:-$233;IVV:-$393 | VTV->SCHV;VUG->SCHG | 250 | 200 | 5 | Sell TLH candidates; Buy proxies | 73 | 3 | 9 | 1,285,371 | 31,658 | 32 | 48.5 | 44.4 | 7 | -1.4 | 6 | 59 | 1,171 | 2,916 | 5 | null | Higher costs due to urgency window |
RA000112 | 2025-04-15 | US | true | 52.5 | 43.3 | 4.2 | 50.8 | 43.6 | 5.6 | Equity±5%;Bonds±6% | -1.7 | false | null | 88 | 18 | 70 | 45 | 7,271 | 0.77 | 0.23 | LQD:-$2836;IJS:-$1255;VOO:-$3379 | VOO->IVV;BND->AGG;SCHB->VTI;IVV->VOO | 100 | 500 | 5 | Defer: within bands; monitor | 0 | 0 | 0 | 665,426 | 20,417 | 0 | 51.1 | 43.6 | 5.4 | -1.4 | 2 | 0 | -36 | -1,222 | 5 | Approved | Higher costs due to urgency window |
RA000113 | 2024-10-04 | UK | true | 67.3 | 23.5 | 9.2 | 76 | 20.1 | 3.9 | Equity±4%;Bonds±5% | 8.7 | true | VTI:2d;TLT:29d | 119 | 26 | 93 | 47 | 17,077 | 0.55 | 0.45 | BND:-$2944;QQQ:-$3001;IVV:-$12108 | MUB->TFI;AGG->BND;IJS->VIOV;QQQ->VGT | 250 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds | 75 | 28 | 21 | 475,740 | 5,179 | 10 | 73 | 21.3 | 5.8 | 5.7 | 32 | 61 | 1,040 | 1,982 | 4 | null | Applied TLH avoiding wash sale |
RA000114 | 2025-06-28 | US | true | 85 | 11.5 | 3.6 | 82.7 | 10.5 | 6.8 | Equity±4%;Bonds±5% | -2.3 | false | null | 200 | 106 | 94 | 62 | 35,848 | 0.24 | 0.76 | VUG:-$13222;AGG:-$4725;EFA:-$6832;BND:-$11638 | SCHB->VTI;VTV->SCHV;GLD->IAU;VNQ->SCHH | 50 | 500 | 10 | Sell TLH candidates; Buy proxies | 33 | 13 | 2 | 1,286,694 | 22,991 | 5 | 83 | 10.7 | 6.3 | -2 | 13 | 26 | 420 | -1,547 | 3 | null | Higher costs due to urgency window |
RA000115 | 2025-09-05 | US | false | 79 | 15.7 | 5.3 | 79.8 | 15.3 | 5 | Equity±4%;Bonds±5% | 0.8 | false | EEM:6d;QQQ:26d | 154 | 94 | 60 | 18 | 9,088 | 0.26 | 0.74 | QQQ:-$9863 | VXUS->IXUS;IJS->VIOV | 50 | 1,000 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 1,044,856 | 21,151 | 0 | 79.7 | 15.4 | 5 | 0.7 | 0 | 4 | 1,016 | 2,113 | 2 | null | Tight bands triggered partial rebalance |
RA000116 | 2025-11-29 | US | true | 75.1 | 24.9 | 0 | 69.8 | 23 | 7.2 | Equity±4%;Bonds±5% | -5.3 | true | null | 119 | 61 | 58 | 20 | 8,539 | 0.35 | 0.65 | SCHB:-$1350;VUG:-$1430;LQD:-$4193 | TLT->ZROZ;LQD->VCIT;IEF->GOVT;EFA->IEFA | 500 | 1,000 | 5 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 8 | 14 | 64,290 | 2,060 | 3 | 71.7 | 23.7 | 4.7 | -3.4 | 1 | 6 | -296 | -1,416 | 5 | Rejected | Tight bands triggered partial rebalance |
RA000117 | 2025-03-07 | US | true | 73.8 | 19.1 | 7.1 | 67.6 | 26.7 | 5.7 | Equity±4%;Bonds±5% | -6.2 | true | TLT:20d | 101 | 36 | 65 | 29 | 14,281 | 0.78 | 0.22 | IJS:-$3287;EFA:-$2110;EEM:-$2385;IEF:-$4083 | QQQ->VGT;VTI->SCHB;AGG->BND | 100 | 500 | 7 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 5 | 11 | 2,230,673 | 24,757 | 34 | 69.8 | 24 | 6.2 | -4 | 2 | 5 | 1,115 | -621 | 4 | Approved | Applied TLH avoiding wash sale |
RA000118 | 2024-10-13 | US | false | 72.3 | 27.7 | 0 | 75.5 | 24.2 | 0.3 | Equity±4%;Bonds±5% | 3.2 | false | null | 182 | 101 | 81 | 48 | 17,225 | 0.69 | 0.31 | LQD:-$5447;VTV:-$4202;BND:-$2703;IJS:-$3891 | VXUS->IXUS | 500 | 500 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 63,582 | 2,872 | 0 | 75 | 24.7 | 0.3 | 2.7 | 0 | 0 | 405 | 2,705 | 5 | Approved | Deferred due to small lot sizes |
RA000119 | 2024-09-19 | UK | true | 70.3 | 29.7 | 0 | 65.6 | 34.4 | 0 | Equity±4%;Bonds±5% | -4.7 | true | null | 186 | 84 | 102 | 30 | 8,525 | 0.45 | 0.55 | QQQ:-$6928 | LQD->VCIT;VXUS->IXUS;GLD->IAU | 100 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 40 | 32 | 14 | 596,404 | 32,500 | 48 | 67.2 | 32.8 | 0 | -3.1 | 40 | 48 | 426 | 296 | 5 | null | Higher costs due to urgency window |
RA000120 | 2025-05-13 | US | true | 65.8 | 34.2 | 0 | 64.7 | 27.4 | 7.9 | Equity±4%;Bonds±5% | -1.1 | false | SHY:21d | 200 | 83 | 117 | 59 | 25,958 | 0.49 | 0.51 | QQQ:-$10374;AGG:-$3299;EFA:-$4665;EEM:-$5796 | LQD->VCIT | 250 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 52 | 8 | 5 | 1,696,405 | 44,603 | 25 | 64.9 | 28.4 | 6.7 | -0.9 | 8 | 53 | 1,003 | 1,117 | 4 | null | Tight bands triggered partial rebalance |
RA000121 | 2024-12-19 | US | true | 66.4 | 33.6 | 0 | 60.9 | 38.3 | 0.8 | Equity±4%;Bonds±5% | -5.5 | true | null | 216 | 75 | 141 | 92 | 42,897 | 0.35 | 0.65 | EFA:-$12051;AGG:-$20361 | IEF->GOVT;VEA->SCHF;IJS->VIOV | 100 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 51 | 26 | 21 | 339,354 | 6,041 | 11 | 62.8 | 36.7 | 0.5 | -3.6 | 22 | 49 | 571 | -872 | 3 | SuggestedEdits | Tight bands triggered partial rebalance |
RA000122 | 2025-04-20 | US | true | 61.2 | 34.9 | 3.9 | 62.7 | 28.7 | 8.6 | Equity±5%;Bonds±6% | 1.5 | false | BND:20d;LQD:28d | 237 | 146 | 91 | 65 | 21,972 | 0.7 | 0.3 | VTI:-$8506;VOO:-$5175;MUB:-$2933;SCHB:-$4482 | EFA->IEFA;MUB->TFI;LQD->VCIT;VOO->IVV | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 63 | 2 | 6 | 70,567 | 2,620 | 1 | 62.5 | 29.6 | 7.9 | 1.3 | 8 | 50 | 204 | -1,232 | 3 | null | Higher costs due to urgency window |
RA000123 | 2025-05-26 | US | true | 68.7 | 31.3 | 0 | 67.8 | 32.2 | 0 | Equity±4%;Bonds±5% | -0.9 | false | SHY:10d | 67 | 46 | 21 | 8 | 4,138 | 0.74 | 0.26 | TLT:-$821;SHY:-$2180 | MUB->TFI;BND->AGG;VOO->IVV;QQQ->VGT | 500 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 47 | 2 | 8 | 551,971 | 18,759 | 18 | 67.9 | 32.1 | -0 | -0.8 | 0 | 57 | 473 | 1,298 | 4 | null | Executed proxies to maintain exposure |
RA000124 | 2025-10-26 | SG | true | 76.3 | 21.3 | 2.4 | 77.2 | 22.8 | 0 | Equity±4%;Bonds±5% | 0.9 | false | null | 206 | 125 | 81 | 44 | 22,080 | 0.79 | 0.21 | IJS:-$3688;BND:-$20037 | IEF->GOVT;VNQ->SCHH;EFA->IEFA | 250 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 15 | 10 | 5 | 766,759 | 8,163 | 4 | 77.1 | 22.6 | 0.4 | 0.8 | 7 | 12 | 34 | 2,396 | 4 | Approved | Tight bands triggered partial rebalance |
RA000125 | 2025-07-18 | US | true | 74.2 | 25.8 | 0 | 66.2 | 21.3 | 12.5 | Equity±4%;Bonds±5% | -8 | true | null | 172 | 45 | 127 | 76 | 24,402 | 0.61 | 0.39 | LQD:-$7136;VOO:-$13304 | VTV->SCHV;VUG->SCHG;QQQ->VGT | 250 | 200 | 7 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 29 | 11 | 13 | 1,736,633 | 89,620 | 95 | 69 | 22.9 | 8.1 | -5.2 | 9 | 24 | 547 | -1,950 | 5 | null | Deferred due to small lot sizes |
RA000126 | 2024-10-18 | US | true | 72.3 | 24.2 | 3.6 | 73.9 | 21.6 | 4.5 | Equity±4%;Bonds±5% | 1.6 | false | null | 259 | 109 | 150 | 77 | 6,689 | 0.34 | 0.66 | VXUS:-$1730;BND:-$846;VTV:-$903;IEF:-$2036 | EEM->IEMG | 50 | 500 | 5 | Sell TLH candidates; Buy proxies | 50 | 2 | 7 | 120,291 | 6,173 | 5 | 73.7 | 22 | 4.3 | 1.4 | 1 | 45 | -30 | -512 | 4 | Approved | Executed proxies to maintain exposure |
RA000127 | 2025-11-16 | US | true | 71.4 | 28.6 | 0 | 76.4 | 20.5 | 3.1 | Equity±4%;Bonds±5% | 5 | true | EFA:9d | 144 | 31 | 113 | 69 | 8,725 | 0.25 | 0.75 | VTI:-$9155 | VEA->SCHF;VNQ->SCHH;EEM->IEMG;IEF->GOVT | 250 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds | 44 | 20 | 15 | 2,265,037 | 41,437 | 80 | 74.7 | 23.3 | 2 | 3.2 | 33 | 34 | 177 | 1,935 | 3 | null | Applied TLH avoiding wash sale |
RA000128 | 2025-10-21 | US | true | 67.8 | 32.2 | 0 | 62.1 | 36.1 | 1.8 | Equity±4%;Bonds±5% | -5.7 | true | EEM:1d;LQD:14d | 50 | 11 | 39 | 32 | 5,471 | 0.23 | 0.77 | IJS:-$1350;VOO:-$1187;QQQ:-$929;VTI:-$2136 | GLD->IAU;EEM->IEMG;AGG->BND;QQQ->VGT | 500 | 1,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 44 | 34 | 15 | 1,715,449 | 21,592 | 32 | 64.1 | 34.7 | 1.2 | -3.7 | 23 | 38 | 1,040 | -48 | 4 | Rejected | Deferred due to small lot sizes |
RA000129 | 2024-09-10 | SG | true | 81.1 | 18.7 | 0.3 | 81.1 | 18.9 | 0 | Equity±4%;Bonds±5% | 0 | false | VTV:21d;SCHB:19d | 255 | 97 | 158 | 120 | 50,366 | 0.46 | 0.54 | VTI:-$17772;EEM:-$9798;QQQ:-$6764;LQD:-$15061 | SHY->BIL;TLT->ZROZ | 100 | 1,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 64 | 9 | 2 | 2,682,508 | 115,406 | 24 | 81.1 | 18.9 | 0 | 0 | 15 | 79 | -140 | -1,741 | 3 | null | Applied TLH avoiding wash sale |
RA000130 | 2025-04-28 | SG | true | 52.4 | 37.8 | 9.9 | 54.9 | 45.1 | 0 | Equity±5%;Bonds±6% | 2.5 | false | IJS:27d;IEF:6d | 234 | 155 | 79 | 50 | 26,529 | 0.36 | 0.64 | VTI:-$9748;VXUS:-$5297;MUB:-$3425;EEM:-$5241 | VNQ->SCHH;BND->AGG;EFA->IEFA | 500 | 200 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 2,630,960 | 123,153 | 0 | 54.5 | 44 | 1.5 | 2.1 | 0 | 0 | 490 | -1,447 | 3 | null | Deferred due to small lot sizes |
RA000131 | 2024-07-10 | US | true | 68.5 | 31.5 | 0 | 74.1 | 25.9 | 0 | Equity±4%;Bonds±5% | 5.6 | true | null | 132 | 66 | 66 | 20 | 10,007 | 0.79 | 0.21 | VTI:-$2850;IJS:-$5760 | VEA->SCHF | 100 | 200 | 10 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 9 | 12 | 2,652,802 | 63,419 | 73 | 72.1 | 27.9 | 0 | 3.6 | 9 | 7 | -142 | 893 | 3 | null | Higher costs due to urgency window |
RA000132 | 2025-10-15 | US | false | 44.9 | 50.3 | 4.8 | 48.2 | 48.4 | 3.4 | Equity±5%;Bonds±6% | 3.3 | false | IVV:13d | 81 | 35 | 46 | 25 | 3,154 | 0.27 | 0.73 | QQQ:-$476;VXUS:-$525;TLT:-$2041 | IEF->GOVT;IJS->VIOV;TLT->ZROZ | 500 | 1,000 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 1,709,666 | 91,971 | 0 | 47.7 | 48.7 | 3.6 | 2.8 | 0 | 0 | 775 | -944 | 2 | null | Deferred due to small lot sizes |
RA000133 | 2025-10-03 | UK | true | 69.5 | 30.5 | 0 | 70.7 | 29.3 | 0 | Equity±4%;Bonds±5% | 1.2 | false | null | 120 | 68 | 52 | 45 | 8,628 | 0.31 | 0.69 | LQD:-$2321;MUB:-$1993;VUG:-$936;QQQ:-$2605 | LQD->VCIT;VEA->SCHF | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies | 23 | 2 | 6 | 2,408,624 | 105,584 | 76 | 70.5 | 29.5 | 0 | 1 | 0 | 29 | -341 | 2,059 | 3 | null | Higher costs due to urgency window |
RA000134 | 2024-08-09 | DE | true | 55.2 | 39.4 | 5.5 | 51.1 | 42.1 | 6.7 | Equity±5%;Bonds±6% | -4.1 | false | null | 200 | 41 | 159 | 135 | 55,149 | 0.49 | 0.51 | MUB:-$60186 | QQQ->VGT;VOO->IVV;EEM->IEMG | 50 | 500 | 5 | Sell TLH candidates; Buy proxies | 19 | 17 | 6 | 346,339 | 19,455 | 11 | 51.7 | 41.7 | 6.6 | -3.5 | 20 | 22 | 584 | -1,965 | 5 | Approved | Tight bands triggered partial rebalance |
RA000135 | 2024-11-06 | CA | true | 65.9 | 25.4 | 8.8 | 62.5 | 18.5 | 19 | Equity±4%;Bonds±5% | -3.4 | false | null | 27 | 10 | 17 | 10 | 1,813 | 0.59 | 0.41 | VTV:-$1471 | VTV->SCHV;MUB->TFI;LQD->VCIT;AGG->BND | 100 | 1,000 | 7 | Sell TLH candidates; Buy proxies | 17 | 17 | 6 | 1,255,152 | 17,063 | 12 | 63 | 19.5 | 17.5 | -2.9 | 18 | 21 | 669 | -139 | 4 | Approved | Applied TLH avoiding wash sale |
RA000136 | 2025-03-14 | US | true | 46.8 | 50.2 | 3 | 42 | 47.4 | 10.6 | Equity±5%;Bonds±6% | -4.8 | false | null | 86 | 26 | 60 | 26 | 9,127 | 0.38 | 0.62 | VTI:-$2677;IJS:-$5909 | IJS->VIOV;VTI->SCHB;VUG->SCHG | 100 | 500 | 3 | Sell TLH candidates; Buy proxies | 39 | 3 | 5 | 542,565 | 28,342 | 18 | 42.7 | 47.8 | 9.5 | -4.1 | 7 | 45 | 1,008 | 2,871 | 5 | null | Applied TLH avoiding wash sale |
RA000137 | 2025-04-05 | US | true | 51.8 | 41 | 7.2 | 55 | 40.4 | 4.7 | Equity±5%;Bonds±6% | 3.2 | false | VEA:14d | 133 | 46 | 87 | 31 | 6,377 | 0.46 | 0.54 | IVV:-$2496;AGG:-$596;SHY:-$3353 | VNQ->SCHH | 100 | 200 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 29 | 17 | 5 | 981,757 | 50,514 | 28 | 54.5 | 40.5 | 5 | 2.7 | 22 | 28 | -485 | 429 | 4 | Approved | Applied TLH avoiding wash sale |
RA000138 | 2024-12-10 | US | true | 75.9 | 17.7 | 6.4 | 80.8 | 13.5 | 5.8 | Equity±4%;Bonds±5% | 4.9 | true | null | 139 | 29 | 110 | 62 | 17,461 | 0.26 | 0.74 | EFA:-$4076;QQQ:-$3064;VXUS:-$2364;VUG:-$8405 | VTI->SCHB;VTV->SCHV;MUB->TFI;SHY->BIL | 500 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds | 71 | 23 | 24 | 2,715,357 | 61,881 | 135 | 79.1 | 15 | 5.9 | 3.2 | 26 | 61 | -250 | -860 | 3 | Approved | Applied TLH avoiding wash sale |
RA000139 | 2025-09-11 | US | true | 44.8 | 45.1 | 10.1 | 47.8 | 47.5 | 4.7 | Equity±5%;Bonds±6% | 3 | false | BND:11d;MUB:29d | 169 | 48 | 121 | 70 | 22,964 | 0.22 | 0.78 | VEA:-$4114;EEM:-$18745 | TLT->ZROZ | 250 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 78 | 12 | 4 | 452,919 | 20,778 | 8 | 47.3 | 47.1 | 5.5 | 2.5 | 14 | 83 | 278 | -1,106 | 5 | null | Higher costs due to urgency window |
RA000140 | 2025-05-13 | AU | true | 74.8 | 23.9 | 1.4 | 74.3 | 25.7 | 0 | Equity±4%;Bonds±5% | -0.5 | false | null | 220 | 112 | 108 | 89 | 37,248 | 0.67 | 0.33 | VUG:-$7684;VXUS:-$11623;LQD:-$15936 | IJS->VIOV | 50 | 2,000 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 2,885,122 | 101,650 | 0 | 74.4 | 25.4 | 0.2 | -0.4 | 1 | 8 | 250 | 32 | 3 | null | Higher costs due to urgency window |
RA000141 | 2024-07-22 | US | true | 71.5 | 28.5 | 0 | 67.1 | 25 | 7.9 | Equity±4%;Bonds±5% | -4.4 | true | LQD:22d | 218 | 123 | 95 | 83 | 23,507 | 0.31 | 0.69 | LQD:-$4317;VOO:-$15494 | LQD->VCIT;BND->AGG;VEA->SCHF | 50 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 74 | 18 | 17 | 653,919 | 30,356 | 64 | 68.6 | 26.2 | 5.1 | -2.9 | 19 | 86 | 297 | 2,346 | 5 | Approved | Executed proxies to maintain exposure |
RA000142 | 2025-09-04 | US | true | 73.1 | 26.9 | 0 | 75.8 | 24.2 | 0 | Equity±4%;Bonds±5% | 2.7 | false | null | 101 | 63 | 38 | 14 | 6,186 | 0.46 | 0.54 | IVV:-$2005;IEF:-$4447 | VXUS->IXUS;QQQ->VGT;EFA->IEFA;BND->AGG | 250 | 200 | 3 | Sell TLH candidates; Buy proxies | 11 | 17 | 8 | 1,638,951 | 76,573 | 76 | 75.4 | 24.6 | 0 | 2.3 | 12 | 11 | 707 | 414 | 3 | Approved | Applied TLH avoiding wash sale |
RA000143 | 2025-01-24 | US | true | 70.5 | 29.5 | 0 | 75.2 | 24.8 | 0 | Equity±4%;Bonds±5% | 4.7 | true | null | 112 | 69 | 43 | 29 | 6,800 | 0.44 | 0.56 | IJS:-$4396 | MUB->TFI | 50 | 500 | 7 | Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds | 27 | 25 | 17 | 2,529,359 | 149,228 | 217 | 73.6 | 26.4 | -0 | 3.1 | 25 | 26 | -173 | 79 | 3 | Rejected | Tight bands triggered partial rebalance |
RA000144 | 2025-08-23 | US | true | 77 | 22.7 | 0.4 | 77.1 | 22.9 | 0 | Equity±4%;Bonds±5% | 0.1 | false | null | 33 | 9 | 24 | 12 | 1,693 | 0.63 | 0.37 | VXUS:-$531;BND:-$212;VUG:-$611 | MUB->TFI | 50 | 200 | 7 | Sell TLH candidates; Buy proxies | 32 | 14 | 12 | 2,347,724 | 91,732 | 109 | 77.1 | 22.9 | 0 | 0.1 | 19 | 38 | 226 | 1,692 | 5 | null | Higher costs due to urgency window |
RA000145 | 2025-06-12 | CA | true | 79.9 | 13.3 | 6.8 | 82.2 | 12.6 | 5.2 | Equity±4%;Bonds±5% | 2.3 | false | null | 85 | 49 | 36 | 29 | 4,145 | 0.33 | 0.67 | IEF:-$1124;IJS:-$952;MUB:-$1433 | QQQ->VGT;VXUS->IXUS;IEF->GOVT | 500 | 2,000 | 5 | Sell TLH candidates; Buy proxies | 17 | 14 | 11 | 1,430,472 | 83,924 | 106 | 81.9 | 12.7 | 5.4 | 2 | 13 | 22 | 681 | -1,186 | 3 | Approved | Deferred due to small lot sizes |
RA000146 | 2024-10-16 | US | true | 68.8 | 22.1 | 9.1 | 67.6 | 19.1 | 13.3 | Equity±4%;Bonds±5% | -1.2 | false | null | 26 | 9 | 17 | 11 | 3,831 | 0.22 | 0.78 | BND:-$725;VTV:-$472;VOO:-$500;MUB:-$1638 | VEA->SCHF;SCHB->VTI;EFA->IEFA;VNQ->SCHH | 50 | 200 | 7 | Sell TLH candidates; Buy proxies | 26 | 3 | 5 | 2,797,734 | 113,578 | 62 | 67.8 | 19.6 | 12.7 | -1 | 4 | 28 | 883 | -1,792 | 3 | Approved | Executed proxies to maintain exposure |
RA000147 | 2024-10-06 | US | true | 66.9 | 33.1 | 0 | 69.2 | 30.8 | 0 | Equity±4%;Bonds±5% | 2.3 | false | null | 163 | 83 | 80 | 69 | 20,737 | 0.57 | 0.43 | BND:-$6467;AGG:-$3041;QQQ:-$4377;VUG:-$4908 | VUG->SCHG;VOO->IVV;VXUS->IXUS | 500 | 200 | 10 | Sell TLH candidates; Buy proxies | 31 | 16 | 8 | 1,055,733 | 31,123 | 27 | 68.9 | 31.1 | -0 | 2 | 20 | 41 | 995 | -1,752 | 5 | null | Executed proxies to maintain exposure |
RA000148 | 2025-08-24 | US | true | 78 | 13.6 | 8.4 | 82.5 | 17.5 | 0 | Equity±4%;Bonds±5% | 4.5 | true | null | 22 | 12 | 10 | 4 | 2,039 | 0.76 | 0.24 | TLT:-$637;EEM:-$536;VTV:-$137;QQQ:-$462 | BND->AGG | 50 | 200 | 10 | Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds | 60 | 28 | 24 | 620,267 | 10,930 | 25 | 80.9 | 16.1 | 2.9 | 2.9 | 31 | 69 | 813 | -42 | 5 | null | Deferred due to small lot sizes |
RA000149 | 2025-11-23 | US | true | 58.8 | 40.5 | 0.7 | 53.7 | 37.8 | 8.5 | Equity±5%;Bonds±6% | -5.1 | true | null | 226 | 120 | 106 | 78 | 31,195 | 0.74 | 0.26 | VXUS:-$7034;AGG:-$18155 | VEA->SCHF;MUB->TFI | 250 | 2,000 | 3 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 18 | 4 | 1,502,386 | 77,395 | 37 | 55.5 | 38.7 | 5.8 | -3.3 | 26 | 8 | 1,104 | -639 | 5 | null | Tight bands triggered partial rebalance |
RA000150 | 2025-02-13 | US | true | 61.5 | 33.6 | 4.9 | 57.3 | 37.8 | 4.9 | Equity±5%;Bonds±6% | -4.2 | false | VTV:4d | 138 | 78 | 60 | 48 | 27,198 | 0.33 | 0.67 | AGG:-$8613;VXUS:-$6445;VTI:-$2040;EFA:-$10726 | LQD->VCIT | 250 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 59 | 17 | 10 | 2,538,190 | 126,684 | 151 | 57.9 | 37.2 | 4.9 | -3.6 | 9 | 43 | -299 | 2,134 | 4 | null | Deferred due to small lot sizes |
RA000151 | 2025-11-23 | US | true | 72.8 | 27.2 | 0 | 71 | 29 | 0 | Equity±4%;Bonds±5% | -1.8 | false | VTI:2d | 145 | 84 | 61 | 53 | 23,720 | 0.4 | 0.6 | LQD:-$21886 | VEA->SCHF | 100 | 2,000 | 3 | Defer: within bands; monitor | 0 | 0 | 0 | 2,870,946 | 163,853 | 0 | 71.3 | 28.7 | 0 | -1.5 | 0 | 7 | 258 | 146 | 2 | null | Deferred due to small lot sizes |
RA000152 | 2025-08-30 | US | true | 50.5 | 43.3 | 6.2 | 51.1 | 46.4 | 2.5 | Equity±5%;Bonds±6% | 0.6 | false | SHY:13d | 177 | 43 | 134 | 92 | 5,950 | 0.69 | 0.31 | VOO:-$1458;VEA:-$1558;TLT:-$2238 | VXUS->IXUS;VNQ->SCHH;SHY->BIL;VTV->SCHV | 250 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 56 | 4 | 9 | 2,017,931 | 116,844 | 86 | 51 | 45.9 | 3.1 | 0.5 | 9 | 41 | 85 | 300 | 5 | Approved | Deferred due to small lot sizes |
RA000153 | 2024-07-05 | SG | true | 51.4 | 46.8 | 1.8 | 48.3 | 49.2 | 2.6 | Equity±5%;Bonds±6% | -3.1 | false | LQD:13d | 17 | 7 | 10 | 6 | 518 | 0.32 | 0.68 | SHY:-$156;MUB:-$115;IJS:-$156 | VTI->SCHB | 250 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 47 | 6 | 8 | 311,454 | 11,563 | 9 | 48.8 | 48.8 | 2.4 | -2.6 | 13 | 62 | 1,129 | 2,178 | 3 | Approved | Executed proxies to maintain exposure |
RA000154 | 2024-11-22 | US | true | 72.7 | 27.3 | 0 | 63.2 | 25.9 | 10.9 | Equity±4%;Bonds±5% | -9.5 | true | AGG:10d;VTV:11d | 154 | 71 | 83 | 59 | 11,092 | 0.38 | 0.62 | BND:-$2533;EFA:-$5317 | IEF->GOVT;VEA->SCHF;QQQ->VGT | 50 | 500 | 10 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 21 | 4 | 2,006,084 | 74,998 | 26 | 66.5 | 26.4 | 7.1 | -6.2 | 30 | 6 | 227 | 1,965 | 5 | Approved | Applied TLH avoiding wash sale |
RA000155 | 2024-08-15 | US | true | 61.3 | 34.6 | 4.1 | 59.7 | 35.4 | 5 | Equity±5%;Bonds±6% | -1.6 | false | EFA:18d;VTI:28d | 195 | 97 | 98 | 40 | 10,390 | 0.65 | 0.35 | BND:-$2352;IEF:-$3100;SHY:-$4220 | IEF->GOVT | 500 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 67 | 11 | 9 | 1,993,178 | 117,321 | 108 | 59.9 | 35.3 | 4.8 | -1.4 | 11 | 43 | 514 | -1,955 | 4 | null | Deferred due to small lot sizes |
RA000156 | 2025-11-28 | US | true | 55.7 | 34.9 | 9.4 | 55.8 | 37.7 | 6.5 | Equity±5%;Bonds±6% | 0.1 | false | null | 93 | 35 | 58 | 47 | 18,270 | 0.45 | 0.55 | AGG:-$2846;SCHB:-$12855 | EEM->IEMG;VTV->SCHV | 500 | 500 | 3 | Sell TLH candidates; Buy proxies | 20 | 17 | 8 | 2,564,593 | 82,639 | 78 | 55.8 | 37.3 | 6.9 | 0.1 | 20 | 12 | -261 | 2,614 | 4 | Approved | Higher costs due to urgency window |
RA000157 | 2025-02-26 | US | false | 49.9 | 41.9 | 8.2 | 56.2 | 42.5 | 1.3 | Equity±5%;Bonds±6% | 6.3 | true | null | 235 | 56 | 179 | 120 | 68,877 | 0.2 | 0.8 | LQD:-$20747;AGG:-$9472;EEM:-$11809;BND:-$17604 | VTI->SCHB | 50 | 200 | 10 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 16 | 9 | 352,500 | 10,514 | 11 | 54 | 42.3 | 3.7 | 4.1 | 13 | 2 | -411 | 1,461 | 5 | null | Higher costs due to urgency window |
RA000158 | 2025-10-14 | US | true | 52.4 | 41.1 | 6.5 | 53.8 | 41.4 | 4.7 | Equity±5%;Bonds±6% | 1.4 | false | null | 29 | 12 | 17 | 14 | 5,512 | 0.28 | 0.72 | VXUS:-$868;IVV:-$1383;IEF:-$3432 | VOO->IVV;VXUS->IXUS | 500 | 500 | 5 | Sell TLH candidates; Buy proxies | 71 | 17 | 7 | 1,678,376 | 29,913 | 20 | 53.6 | 41.4 | 5.1 | 1.2 | 16 | 89 | -5 | -706 | 4 | Approved | Executed proxies to maintain exposure |
RA000159 | 2025-04-24 | UK | true | 73.3 | 18.3 | 8.4 | 75.9 | 17.5 | 6.6 | Equity±4%;Bonds±5% | 2.6 | false | null | 20 | 6 | 14 | 10 | 2,055 | 0.4 | 0.6 | VTV:-$2053 | QQQ->VGT;EEM->IEMG | 100 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 37 | 11 | 11 | 2,581,684 | 59,967 | 83 | 75.5 | 17.6 | 6.9 | 2.2 | 10 | 31 | 796 | 379 | 4 | null | Applied TLH avoiding wash sale |
RA000160 | 2024-10-18 | US | true | 74.8 | 25.2 | 0 | 70.5 | 26.8 | 2.7 | Equity±4%;Bonds±5% | -4.3 | true | null | 226 | 95 | 131 | 102 | 11,214 | 0.66 | 0.34 | SHY:-$2549;BND:-$3436;VUG:-$3479 | IEF->GOVT;IVV->VOO | 500 | 500 | 5 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 43 | 19 | 17 | 2,849,212 | 150,842 | 329 | 72 | 26.2 | 1.8 | -2.8 | 17 | 51 | -195 | 2,067 | 4 | Approved | Higher costs due to urgency window |
RA000161 | 2025-11-13 | US | false | 83.6 | 15.4 | 1 | 77.9 | 17.6 | 4.5 | Equity±4%;Bonds±5% | -5.7 | true | null | 112 | 62 | 50 | 28 | 5,820 | 0.25 | 0.75 | VXUS:-$5853 | AGG->BND;MUB->TFI | 50 | 500 | 10 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 15 | 6 | 138,784 | 3,704 | 2 | 79.9 | 16.8 | 3.3 | -3.7 | 16 | 0 | 1,165 | -1,388 | 3 | Approved | Higher costs due to urgency window |
RA000162 | 2025-08-09 | US | true | 49 | 43.4 | 7.7 | 53.9 | 42.8 | 3.3 | Equity±5%;Bonds±6% | 4.9 | false | VTI:2d;TLT:13d | 164 | 70 | 94 | 31 | 10,089 | 0.36 | 0.64 | AGG:-$3166;SCHB:-$1864;IVV:-$1956;VOO:-$2710 | VNQ->SCHH | 500 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 24 | 3 | 9 | 538,188 | 5,938 | 5 | 53.2 | 42.9 | 3.9 | 4.2 | 0 | 26 | -137 | 2,820 | 5 | Approved | Higher costs due to urgency window |
RA000163 | 2024-11-30 | US | true | 48.8 | 41.9 | 9.4 | 48.8 | 50.8 | 0.4 | Equity±5%;Bonds±6% | 0 | false | VTV:5d;VTI:1d | 55 | 11 | 44 | 15 | 2,339 | 0.5 | 0.5 | EFA:-$897;MUB:-$1160 | QQQ->VGT | 250 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 43 | 3 | 12 | 258,177 | 9,029 | 10 | 48.8 | 49.5 | 1.7 | 0 | 6 | 24 | 489 | 2,271 | 5 | null | Tight bands triggered partial rebalance |
RA000164 | 2025-11-09 | SG | true | 76.5 | 15.8 | 7.8 | 73.9 | 20 | 6.1 | Equity±4%;Bonds±5% | -2.6 | false | VTV:20d;EEM:1d | 75 | 20 | 55 | 28 | 3,555 | 0.3 | 0.7 | SHY:-$1256;IVV:-$568;VXUS:-$1041 | EFA->IEFA;IVV->VOO | 250 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 55 | 2 | 4 | 804,875 | 40,144 | 14 | 74.3 | 19.4 | 6.3 | -2.2 | 0 | 70 | 1,189 | 1,604 | 4 | null | Deferred due to small lot sizes |
RA000165 | 2024-07-23 | US | true | 72.1 | 27.9 | 0 | 70.6 | 23.2 | 6.1 | Equity±4%;Bonds±5% | -1.5 | false | MUB:21d | 75 | 34 | 41 | 20 | 10,082 | 0.33 | 0.67 | AGG:-$3089;VOO:-$1864;VTI:-$1762;VEA:-$3453 | VEA->SCHF;VNQ->SCHH | 100 | 1,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 24 | 2 | 5 | 2,888,817 | 107,817 | 63 | 70.8 | 23.9 | 5.3 | -1.3 | 4 | 19 | 576 | -29 | 4 | null | Deferred due to small lot sizes |
RA000166 | 2024-07-13 | US | true | 57.1 | 37.1 | 5.8 | 51.6 | 39.7 | 8.8 | Equity±5%;Bonds±6% | -5.5 | true | null | 162 | 68 | 94 | 69 | 39,498 | 0.45 | 0.55 | IEF:-$28858 | IJS->VIOV | 50 | 2,000 | 10 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 8 | 9 | 2,625,493 | 82,020 | 78 | 53.5 | 38.8 | 7.7 | -3.6 | 6 | 0 | 356 | 1,975 | 5 | null | Executed proxies to maintain exposure |
RA000167 | 2024-10-29 | US | true | 69.5 | 30.5 | 0 | 69.5 | 26.5 | 4 | Equity±4%;Bonds±5% | 0 | false | null | 15 | 4 | 11 | 7 | 570 | 0.51 | 0.49 | MUB:-$522 | LQD->VCIT;MUB->TFI | 50 | 1,000 | 10 | Sell TLH candidates; Buy proxies | 19 | 10 | 4 | 1,688,943 | 70,098 | 25 | 69.5 | 27.1 | 3.4 | 0 | 8 | 27 | 1,127 | 1,261 | 3 | null | Tight bands triggered partial rebalance |
RA000168 | 2025-08-09 | US | true | 75 | 15.9 | 9.1 | 69.8 | 15.6 | 14.6 | Equity±4%;Bonds±5% | -5.2 | true | LQD:5d;EEM:23d | 82 | 42 | 40 | 27 | 8,955 | 0.46 | 0.54 | SCHB:-$3542;VXUS:-$2002;VUG:-$3365 | SHY->BIL;VOO->IVV;EEM->IEMG | 250 | 200 | 3 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 6 | 7 | 2,766,271 | 50,764 | 43 | 71.6 | 15.7 | 12.7 | -3.4 | 11 | 0 | 240 | -1,678 | 4 | Approved | Higher costs due to urgency window |
RA000169 | 2024-11-30 | US | true | 53.3 | 41.7 | 5 | 54.9 | 35.8 | 9.3 | Equity±5%;Bonds±6% | 1.6 | false | null | 16 | 4 | 12 | 9 | 3,752 | 0.23 | 0.77 | SHY:-$2520 | VTI->SCHB;SHY->BIL;IEF->GOVT;AGG->BND | 250 | 200 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 1,018,239 | 23,697 | 0 | 54.7 | 36.7 | 8.7 | 1.4 | 0 | 7 | 962 | -877 | 5 | Approved | Higher costs due to urgency window |
RA000170 | 2024-10-03 | SG | true | 75.5 | 14.7 | 9.9 | 70.9 | 21.3 | 7.8 | Equity±4%;Bonds±5% | -4.6 | true | IVV:2d | 86 | 47 | 39 | 24 | 4,246 | 0.35 | 0.65 | SHY:-$1003;VOO:-$1191;MUB:-$476;LQD:-$1275 | IVV->VOO | 50 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 40 | 15 | 12 | 2,335,995 | 113,480 | 142 | 72.5 | 19 | 8.5 | -3 | 8 | 30 | 466 | -1,671 | 4 | null | Executed proxies to maintain exposure |
RA000171 | 2024-08-10 | CA | true | 81.5 | 13.2 | 5.4 | 87.7 | 12.3 | 0 | Equity±4%;Bonds±5% | 6.2 | true | null | 44 | 8 | 36 | 22 | 1,543 | 0.42 | 0.58 | TLT:-$560;EEM:-$187;LQD:-$284;VOO:-$393 | IEF->GOVT;VTV->SCHV;EFA->IEFA;IVV->VOO | 250 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds | 28 | 19 | 19 | 1,704,447 | 19,572 | 46 | 85.5 | 12.6 | 1.9 | 4 | 23 | 30 | -30 | -1,202 | 4 | null | Higher costs due to urgency window |
RA000172 | 2025-02-28 | UK | false | 58.9 | 40 | 1 | 58.9 | 41.1 | 0 | Equity±5%;Bonds±6% | 0 | false | null | 95 | 52 | 43 | 18 | 8,084 | 0.34 | 0.66 | VXUS:-$2044;TLT:-$1206;EFA:-$4355 | VUG->SCHG;IVV->VOO;VNQ->SCHH;VXUS->IXUS | 50 | 2,000 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 2,137,966 | 124,843 | 0 | 58.9 | 40.9 | 0.2 | 0 | 0 | 1 | 281 | 1,747 | 5 | null | Deferred due to small lot sizes |
RA000173 | 2025-11-16 | DE | true | 44.6 | 51.1 | 4.4 | 37.2 | 50.3 | 12.4 | Equity±5%;Bonds±6% | -7.4 | true | null | 212 | 111 | 101 | 38 | 14,881 | 0.45 | 0.55 | EFA:-$4029;VUG:-$2683;MUB:-$1418;VOO:-$4915 | EEM->IEMG;IVV->VOO;MUB->TFI;VTI->SCHB | 100 | 1,000 | 3 | Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds | 35 | 26 | 21 | 1,461,334 | 54,447 | 128 | 39.8 | 50.6 | 9.6 | -4.8 | 12 | 41 | 618 | -325 | 5 | Approved | Applied TLH avoiding wash sale |
RA000174 | 2024-10-07 | US | true | 48.2 | 41.4 | 10.4 | 57.1 | 39.9 | 3 | Equity±5%;Bonds±6% | 8.9 | true | null | 149 | 84 | 65 | 54 | 29,610 | 0.4 | 0.6 | QQQ:-$10012;SCHB:-$7311;SHY:-$3347;VUG:-$6087 | AGG->BND;BND->AGG;VTV->SCHV | 500 | 2,000 | 3 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 19 | 6 | 2,215,365 | 115,491 | 66 | 54 | 40.4 | 5.6 | 5.8 | 18 | 4 | 556 | 2,778 | 5 | null | Applied TLH avoiding wash sale |
RA000175 | 2024-12-19 | SG | true | 79.6 | 19.1 | 1.3 | 76 | 22 | 2 | Equity±4%;Bonds±5% | -3.6 | false | EEM:13d | 108 | 52 | 56 | 45 | 13,727 | 0.47 | 0.53 | VOO:-$11023 | VEA->SCHF | 500 | 1,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 27 | 13 | 10 | 619,107 | 11,637 | 12 | 76.5 | 21.6 | 1.9 | -3.1 | 22 | 34 | 953 | -1,845 | 3 | Approved | Deferred due to small lot sizes |
RA000176 | 2025-10-21 | US | true | 68.8 | 21.3 | 10 | 66.8 | 14.5 | 18.7 | Equity±4%;Bonds±5% | -2 | false | VUG:22d | 90 | 29 | 61 | 47 | 9,781 | 0.33 | 0.67 | EFA:-$3725;SHY:-$1911;VTI:-$760;VXUS:-$2297 | EFA->IEFA;VTV->SCHV;LQD->VCIT;SHY->BIL | 50 | 200 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 12 | 6 | 5 | 866,795 | 10,469 | 4 | 67.1 | 15.5 | 17.4 | -1.7 | 7 | 22 | -283 | 2,127 | 4 | null | Tight bands triggered partial rebalance |
RA000177 | 2024-12-22 | US | true | 84.4 | 12.6 | 3 | 82.9 | 16.5 | 0.6 | Equity±4%;Bonds±5% | -1.5 | false | IVV:6d | 208 | 54 | 154 | 67 | 22,021 | 0.4 | 0.6 | VXUS:-$5072;EEM:-$6452;MUB:-$8358 | VTI->SCHB;VOO->IVV;LQD->VCIT | 100 | 2,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 52 | 6 | 4 | 2,009,047 | 101,000 | 49 | 83.1 | 15.9 | 1 | -1.3 | 10 | 54 | -116 | -1,377 | 4 | null | Deferred due to small lot sizes |
RA000178 | 2025-10-13 | US | true | 75.2 | 24.8 | 0 | 70.8 | 20.5 | 8.7 | Equity±4%;Bonds±5% | -4.4 | true | null | 86 | 59 | 27 | 12 | 2,179 | 0.38 | 0.62 | LQD:-$841;AGG:-$369;VOO:-$741 | QQQ->VGT;AGG->BND;TLT->ZROZ;IVV->VOO | 100 | 1,000 | 5 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 5 | 9 | 2,006,682 | 120,123 | 119 | 72.3 | 22 | 5.7 | -2.9 | 1 | 0 | -70 | -1,183 | 3 | null | Executed proxies to maintain exposure |
RA000179 | 2025-01-12 | DE | true | 75.7 | 18.6 | 5.7 | 72.2 | 16.6 | 11.1 | Equity±4%;Bonds±5% | -3.5 | false | null | 212 | 100 | 112 | 65 | 17,826 | 0.42 | 0.58 | QQQ:-$18601 | EFA->IEFA;VOO->IVV;VUG->SCHG;VEA->SCHF | 500 | 200 | 5 | Sell TLH candidates; Buy proxies | 39 | 16 | 8 | 889,626 | 12,785 | 11 | 72.7 | 16.9 | 10.4 | -3 | 7 | 49 | 1,027 | -1,603 | 3 | Approved | Executed proxies to maintain exposure |
RA000180 | 2024-12-16 | US | true | 49.5 | 44 | 6.5 | 50.2 | 41 | 8.8 | Equity±5%;Bonds±6% | 0.7 | false | VXUS:14d | 102 | 22 | 80 | 24 | 13,005 | 0.49 | 0.51 | EEM:-$3779;VOO:-$2556;MUB:-$5687 | QQQ->VGT | 50 | 200 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 36 | 10 | 12 | 2,993,854 | 123,032 | 118 | 50.1 | 41.5 | 8.5 | 0.6 | 16 | 44 | 1,184 | -74 | 3 | null | Deferred due to small lot sizes |
RA000181 | 2024-07-20 | US | true | 70.2 | 29.8 | 0 | 67 | 33 | 0 | Equity±4%;Bonds±5% | -3.2 | false | VEA:2d | 55 | 28 | 27 | 9 | 4,393 | 0.66 | 0.34 | VXUS:-$1365;QQQ:-$721;VUG:-$1405 | EFA->IEFA;VTI->SCHB;VNQ->SCHH;IVV->VOO | 50 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 35 | 6 | 6 | 2,956,984 | 35,267 | 23 | 67.5 | 32.5 | -0 | -2.7 | 0 | 30 | -338 | 1,688 | 5 | Approved | Applied TLH avoiding wash sale |
RA000182 | 2025-08-14 | US | false | 42.4 | 50.7 | 7 | 42 | 47.9 | 10.1 | Equity±5%;Bonds±6% | -0.4 | false | EFA:27d | 171 | 40 | 131 | 66 | 37,803 | 0.38 | 0.62 | TLT:-$14042;IJS:-$5116;QQQ:-$20434 | VOO->IVV | 500 | 500 | 7 | Defer: within bands; monitor | 0 | 0 | 0 | 2,689,377 | 91,765 | 0 | 42.1 | 48.3 | 9.6 | -0.3 | 0 | 0 | -113 | 866 | 2 | Approved | Deferred due to small lot sizes |
RA000183 | 2025-02-22 | CA | true | 46.1 | 50.9 | 3 | 43.7 | 50 | 6.4 | Equity±5%;Bonds±6% | -2.4 | false | AGG:6d;VXUS:24d | 76 | 35 | 41 | 33 | 19,614 | 0.68 | 0.32 | LQD:-$6486;EFA:-$4507;AGG:-$2758;MUB:-$3630 | MUB->TFI;IVV->VOO;VTV->SCHV;SHY->BIL | 500 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 61 | 7 | 4 | 2,796,252 | 38,674 | 18 | 44.1 | 50.1 | 5.8 | -2 | 6 | 41 | 72 | -1,941 | 5 | null | Executed proxies to maintain exposure |
RA000184 | 2025-11-07 | DE | true | 67 | 33 | 0 | 64.7 | 35.3 | 0 | Equity±4%;Bonds±5% | -2.3 | false | SHY:20d;IEF:2d | 63 | 40 | 23 | 19 | 10,131 | 0.65 | 0.35 | IJS:-$2225;VTI:-$8511 | VNQ->SCHH | 250 | 2,000 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 38 | 15 | 9 | 806,173 | 47,041 | 47 | 65 | 35 | 0 | -2 | 6 | 47 | 1,133 | 58 | 3 | null | Executed proxies to maintain exposure |
RA000185 | 2024-12-16 | US | true | 66.3 | 33.7 | 0 | 67.3 | 32.7 | 0 | Equity±4%;Bonds±5% | 1 | false | IVV:15d;AGG:18d | 191 | 62 | 129 | 102 | 18,822 | 0.29 | 0.71 | QQQ:-$16257 | TLT->ZROZ;GLD->IAU;VTV->SCHV;VTI->SCHB | 250 | 200 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 28 | 3 | 11 | 1,955,114 | 47,504 | 62 | 67.1 | 32.9 | 0 | 0.8 | 0 | 30 | 121 | 2,847 | 4 | Approved | Higher costs due to urgency window |
RA000186 | 2025-05-06 | US | true | 72.8 | 27.2 | 0 | 68.7 | 23.2 | 8.1 | Equity±4%;Bonds±5% | -4.1 | true | SCHB:19d;AGG:21d | 73 | 22 | 51 | 25 | 3,793 | 0.32 | 0.68 | VTI:-$1424;IVV:-$396;SHY:-$782;LQD:-$1004 | VEA->SCHF;IJS->VIOV;TLT->ZROZ;MUB->TFI | 50 | 2,000 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 22 | 18 | 13 | 2,271,716 | 54,428 | 69 | 70.1 | 24.6 | 5.3 | -2.7 | 23 | 19 | 1,060 | 96 | 5 | Rejected | Deferred due to small lot sizes |
RA000187 | 2025-02-21 | US | false | 84.4 | 13.5 | 2.1 | 89.3 | 10.7 | 0 | Equity±4%;Bonds±5% | 4.9 | true | VXUS:3d;IEF:14d | 195 | 77 | 118 | 66 | 18,514 | 0.48 | 0.52 | SCHB:-$3580;AGG:-$3407;BND:-$8548 | BND->AGG;EFA->IEFA;SHY->BIL | 50 | 200 | 10 | Rebalance: shift -1%-3% from Equity to Bonds | 0 | 7 | 10 | 291,171 | 15,648 | 15 | 87.6 | 11.7 | 0.7 | 3.2 | 2 | 0 | 616 | -1,698 | 4 | null | Higher costs due to urgency window |
RA000188 | 2025-03-05 | CA | true | 51.2 | 48.5 | 0.3 | 53.9 | 44.8 | 1.3 | Equity±5%;Bonds±6% | 2.7 | false | EFA:26d | 120 | 39 | 81 | 60 | 29,059 | 0.27 | 0.73 | EFA:-$8864;IVV:-$3267;AGG:-$11405 | MUB->TFI | 100 | 200 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 43 | 6 | 6 | 1,466,506 | 61,652 | 37 | 53.5 | 45.4 | 1.2 | 2.3 | 5 | 25 | 395 | 129 | 4 | null | Higher costs due to urgency window |
RA000189 | 2024-12-08 | SG | true | 76.3 | 22.6 | 1.1 | 70.9 | 23 | 6.1 | Equity±4%;Bonds±5% | -5.4 | true | SCHB:25d | 117 | 59 | 58 | 20 | 8,323 | 0.27 | 0.73 | VUG:-$2684;VTI:-$1911;MUB:-$3444 | LQD->VCIT | 50 | 1,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 67 | 32 | 16 | 2,865,637 | 148,309 | 244 | 72.8 | 22.9 | 4.3 | -3.5 | 35 | 54 | -370 | 912 | 3 | Approved | Tight bands triggered partial rebalance |
RA000190 | 2025-05-01 | US | true | 60.2 | 33 | 6.8 | 66.4 | 33.6 | 0 | Equity±5%;Bonds±6% | 6.2 | true | TLT:29d | 217 | 114 | 103 | 75 | 43,918 | 0.56 | 0.44 | BND:-$17553;VTI:-$4005;TLT:-$22765 | IVV->VOO;VTV->SCHV;SHY->BIL;AGG->BND | 100 | 1,000 | 5 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds | 43 | 33 | 19 | 61,245 | 1,578 | 3 | 64.2 | 33.4 | 2.4 | 4 | 45 | 49 | 801 | 521 | 3 | Rejected | Higher costs due to urgency window |
RA000191 | 2024-11-17 | SG | true | 44.6 | 52.8 | 2.6 | 44.2 | 55 | 0.8 | Equity±5%;Bonds±6% | -0.4 | false | null | 42 | 27 | 15 | 5 | 2,742 | 0.23 | 0.77 | BND:-$477;VOO:-$636;MUB:-$1307 | SHY->BIL;IJS->VIOV;VUG->SCHG;VNQ->SCHH | 100 | 200 | 3 | Sell TLH candidates; Buy proxies | 75 | 14 | 3 | 455,041 | 23,180 | 7 | 44.3 | 54.7 | 1.1 | -0.3 | 6 | 53 | 1,043 | 2,315 | 3 | null | Tight bands triggered partial rebalance |
RA000192 | 2025-12-04 | US | true | 57.5 | 36.1 | 6.5 | 59.1 | 34.9 | 6.1 | Equity±5%;Bonds±6% | 1.6 | false | null | 52 | 11 | 41 | 32 | 4,798 | 0.77 | 0.23 | SHY:-$784;IVV:-$946;VEA:-$1102;AGG:-$1942 | TLT->ZROZ | 50 | 200 | 5 | Sell TLH candidates; Buy proxies | 70 | 14 | 12 | 705,855 | 16,050 | 19 | 58.9 | 35.1 | 6.1 | 1.4 | 15 | 45 | 559 | 2,718 | 3 | null | Tight bands triggered partial rebalance |
RA000193 | 2024-09-11 | US | true | 59.5 | 40.3 | 0.2 | 58.8 | 41.2 | 0 | Equity±5%;Bonds±6% | -0.7 | false | AGG:6d;MUB:14d | 251 | 81 | 170 | 142 | 74,937 | 0.34 | 0.66 | AGG:-$27792;VUG:-$47976 | VEA->SCHF;SHY->BIL;VTV->SCHV | 500 | 500 | 3 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 72 | 12 | 7 | 1,663,286 | 91,327 | 82 | 58.9 | 41.1 | 0 | -0.6 | 18 | 78 | 807 | 1,214 | 4 | Approved | Deferred due to small lot sizes |
RA000194 | 2025-09-25 | US | true | 49.9 | 42.3 | 7.8 | 56.9 | 42 | 1.1 | Equity±5%;Bonds±6% | 7 | true | null | 116 | 26 | 90 | 72 | 34,159 | 0.75 | 0.25 | EFA:-$7809;VEA:-$5835;VOO:-$19717 | SCHB->VTI;TLT->ZROZ | 100 | 200 | 10 | Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds | 52 | 16 | 21 | 2,419,687 | 49,187 | 108 | 54.4 | 42.1 | 3.4 | 4.5 | 16 | 65 | 475 | 1,870 | 4 | Approved | Executed proxies to maintain exposure |
RA000195 | 2025-03-18 | US | true | 81.7 | 17.3 | 0.9 | 74.7 | 21.4 | 3.9 | Equity±4%;Bonds±5% | -7 | true | AGG:19d | 109 | 23 | 86 | 59 | 26,153 | 0.48 | 0.52 | BND:-$9736;MUB:-$16132 | IVV->VOO;VOO->IVV;VTI->SCHB | 250 | 500 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds | 48 | 23 | 21 | 907,782 | 39,171 | 103 | 77.2 | 20 | 2.9 | -4.5 | 18 | 39 | 874 | 1,671 | 3 | SuggestedEdits | Higher costs due to urgency window |
RA000196 | 2025-02-08 | US | true | 79.8 | 14.8 | 5.4 | 81.2 | 15.5 | 3.3 | Equity±4%;Bonds±5% | 1.4 | false | null | 18 | 7 | 11 | 4 | 976 | 0.26 | 0.74 | QQQ:-$229;SCHB:-$113;TLT:-$165;IJS:-$337 | VXUS->IXUS;QQQ->VGT | 100 | 2,000 | 10 | Sell TLH candidates; Buy proxies | 13 | 11 | 10 | 2,450,309 | 113,648 | 146 | 81 | 15.4 | 3.6 | 1.2 | 18 | 11 | 993 | -1,375 | 4 | null | Applied TLH avoiding wash sale |
RA000197 | 2025-06-01 | CA | false | 50.3 | 47 | 2.7 | 38 | 44.9 | 17.2 | Equity±5%;Bonds±6% | -12.3 | true | MUB:19d;TLT:26d;QQQ:24d | 242 | 144 | 98 | 46 | 16,213 | 0.73 | 0.27 | VTV:-$6274;IJS:-$3078;VTI:-$1245;VXUS:-$4639 | VXUS->IXUS;BND->AGG;QQQ->VGT | 50 | 2,000 | 5 | Rebalance: shift +1%-3% to Equity from Bonds | 0 | 9 | 7 | 2,890,249 | 102,492 | 91 | 42.3 | 45.6 | 12.1 | -8 | 15 | 3 | 185 | -1,614 | 5 | null | Applied TLH avoiding wash sale |
RA000198 | 2024-08-21 | US | true | 75.7 | 19.7 | 4.6 | 72 | 21.2 | 6.8 | Equity±4%;Bonds±5% | -3.7 | false | VXUS:6d | 15 | 7 | 8 | 5 | 457 | 0.48 | 0.52 | VTI:-$171;LQD:-$103;TLT:-$182 | TLT->ZROZ;EFA->IEFA;GLD->IAU | 50 | 2,000 | 7 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 76 | 15 | 6 | 2,090,254 | 75,007 | 49 | 72.6 | 21 | 6.5 | -3.1 | 7 | 59 | 351 | 2,265 | 4 | null | Deferred due to small lot sizes |
RA000199 | 2025-08-23 | CA | true | 78.8 | 11.9 | 9.4 | 82.5 | 16.8 | 0.7 | Equity±4%;Bonds±5% | 3.7 | false | BND:17d;EFA:3d | 194 | 109 | 85 | 68 | 6,248 | 0.64 | 0.36 | SHY:-$1809;VTI:-$823;VOO:-$1255;VTV:-$2048 | IJS->VIOV | 100 | 200 | 10 | Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers | 12 | 6 | 8 | 1,468,789 | 52,360 | 49 | 81.9 | 16.1 | 2 | 3.1 | 7 | 14 | 127 | 254 | 4 | Approved | Tight bands triggered partial rebalance |
RA000200 | 2024-12-03 | US | false | 67.5 | 23 | 9.5 | 66.1 | 24.2 | 9.6 | Equity±4%;Bonds±5% | -1.4 | false | null | 110 | 31 | 79 | 33 | 1,701 | 0.71 | 0.29 | AGG:-$510;EFA:-$1169 | EEM->IEMG;VTV->SCHV | 50 | 2,000 | 10 | Defer: within bands; monitor | 0 | 0 | 0 | 2,589,611 | 128,590 | 0 | 66.3 | 24 | 9.7 | -1.2 | 1 | 2 | 292 | 1,419 | 5 | null | Executed proxies to maintain exposure |
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