Datasets:
Finance-Agentic-AI
/
Portfolio-Rebalance

Dataset card Data Studio Files
xet
 Community
account_id
stringlengths
8
8
as_of_date
stringdate
2024-07-04 00:00:00
2025-12-26 00:00:00
jurisdiction
stringclasses
6 values
is_taxable
bool
2 classes
target_equity_pct
float64
40.6
87.9
target_bonds_pct
float64
10.4
54
target_alts_pct
float64
0
12.3
actual_equity_pct
float64
34.4
90.5
actual_bonds_pct
float64
0.8
58.8
actual_alts_pct
float64
0
25.6
equity_band_policy
stringclasses
2 values
equity_drift_vs_target_pct
float64
-14
11.7
band_breach_flag
bool
2 classes
wash_sale_locks
stringlengths
6
24
⌀
lot_count_total
int64
12
260
lot_winners_count
int64
2
182
lot_losers_count
int64
4
208
harvestable_lot_count
int64
1
178
loss_pool_usd
int64
81
92.8k
lot_short_term_ratio
float64
0.2
0.8
lot_long_term_ratio
float64
0.2
0.8
tlh_candidates
stringlengths
9
49
replacement_proxies
stringlengths
8
40
min_lot_usd
int64
50
500
min_trade_usd
int64
200
2k
rebalance_window_days
int64
3
10
action_plan
stringclasses
9 values
expected_tax_alpha_bps
int64
0
80
expected_tracking_error_bps
int64
0
40
expected_trading_cost_bps
int64
0
26
nav_usd
int64
50.7k
3M
trade_notional_usd
int64
598
179k
realized_trading_cost_usd
int64
0
473
post_trade_equity_pct
float64
37
90
post_trade_bonds_pct
float64
2.6
58.1
post_trade_alts_pct
float64
0
21
post_trade_equity_drift_pct
float64
-9.1
7.6
realized_te_30d_bps
int64
0
56
realized_tax_alpha_bps
int64
0
111
realized_short_term_gains_usd
int64
-499
1.2k
realized_long_term_gains_usd
int64
-1,999
3k
user_feedback_1_5
int64
2
5
advisor_review
stringclasses
3 values
audit_notes
stringclasses
5 values
RA000201
2024-10-12
DE
true
74.7
14.6
10.8
77.7
17.1
5.2
Equity±4%;Bonds±5%
3
false
TLT:16d;SCHB:27d
52
35
17
10
2,893
0.73
0.27
VXUS:-$876;QQQ:-$2034
TLT->ZROZ;VXUS->IXUS;GLD->IAU;MUB->TFI
50
500
7
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
57
14
10
1,055,344
42,665
42
77.2
16.7
6
2.5
6
66
213
1,858
4
null
Executed proxies to maintain exposure
RA000202
2025-10-11
UK
true
51.2
43.1
5.8
53.2
42.4
4.5
Equity±5%;Bonds±6%
2
false
null
146
93
53
30
6,151
0.44
0.56
EEM:-$1272;LQD:-$4506
EFA->IEFA;GLD->IAU;SHY->BIL
100
2,000
7
Sell TLH candidates; Buy proxies
34
5
2
2,598,488
88,506
16
52.9
42.5
4.6
1.7
4
24
445
1,034
3
Approved
Higher costs due to urgency window
RA000203
2025-11-11
UK
true
68.4
31.6
0
65.1
31.6
3.3
Equity±4%;Bonds±5%
-3.3
false
null
31
13
18
6
1,781
0.73
0.27
IVV:-$554;VUG:-$1194
VUG->SCHG
250
2,000
5
Sell TLH candidates; Buy proxies
19
11
7
1,416,529
61,089
55
65.6
31.6
2.8
-2.8
15
16
1,061
-380
3
null
Executed proxies to maintain exposure
RA000204
2025-07-04
US
false
51.3
47.2
1.5
54.2
45.8
0
Equity±5%;Bonds±6%
2.9
false
MUB:13d;VEA:1d
96
54
42
33
15,772
0.64
0.36
TLT:-$4552;LQD:-$9970
IVV->VOO
500
500
3
Defer: within bands; monitor
0
0
0
2,398,695
102,244
0
53.8
46
0.2
2.5
6
8
328
-388
3
null
Executed proxies to maintain exposure
RA000205
2025-05-23
AU
true
79.9
19.2
0.9
71.7
16.3
12
Equity±4%;Bonds±5%
-8.2
true
MUB:3d
62
41
21
11
1,155
0.59
0.41
VEA:-$747
LQD->VCIT;SHY->BIL
100
500
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
22
24
19
2,760,000
140,463
249
74.6
17.3
8.1
-5.3
29
19
777
1,482
3
null
Higher costs due to urgency window
RA000206
2025-02-18
US
false
75.3
24.2
0.5
79.9
19
1.2
Equity±4%;Bonds±5%
4.6
true
MUB:11d
46
26
20
17
5,677
0.65
0.35
VXUS:-$1603;QQQ:-$1072;SCHB:-$2914
IEF->GOVT
500
1,000
10
Rebalance: shift -1%-3% from Equity to Bonds
0
19
10
2,079,391
113,327
122
78.3
20.8
0.9
3
16
3
-185
2,229
4
Approved
Deferred due to small lot sizes
RA000207
2025-10-16
US
true
68.9
24.1
7
72.8
25.7
1.5
Equity±4%;Bonds±5%
3.9
false
EFA:29d
44
23
21
12
6,782
0.57
0.43
LQD:-$6364
LQD->VCIT;GLD->IAU;EEM->IEMG
250
200
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
69
9
8
688,067
26,620
18
72.2
25.5
2.3
3.3
5
75
627
-1,640
5
null
Tight bands triggered partial rebalance
RA000208
2025-02-10
US
false
49.3
39.4
11.3
54.8
33.4
11.8
Equity±5%;Bonds±6%
5.5
true
TLT:15d
14
9
5
3
1,397
0.6
0.4
AGG:-$377;VTI:-$310;QQQ:-$757
BND->AGG;MUB->TFI
100
200
7
Rebalance: shift -1%-3% from Equity to Bonds
0
5
12
687,522
39,648
43
52.9
35.5
11.6
3.6
9
8
249
2,600
4
null
Applied TLH avoiding wash sale
RA000209
2025-07-01
US
true
58.2
41.1
0.6
55.8
37.2
7
Equity±5%;Bonds±6%
-2.4
false
VEA:16d
40
9
31
19
4,243
0.53
0.47
VUG:-$1656;VEA:-$461;IVV:-$1846
IJS->VIOV
500
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
19
11
7
2,838,161
114,201
101
56.2
37.8
6.1
-2
11
22
876
-802
3
null
Higher costs due to urgency window
RA000210
2025-12-07
CA
false
87.2
11.3
1.5
88.8
11.2
0
Equity±4%;Bonds±5%
1.6
false
null
168
102
66
49
18,794
0.73
0.27
MUB:-$7155;LQD:-$3029;SCHB:-$2976;AGG:-$3803
EFA->IEFA
100
1,000
5
Defer: within bands; monitor
0
0
0
478,156
20,339
0
88.6
11.2
0.2
1.4
5
6
-174
-655
2
Approved
Applied TLH avoiding wash sale
RA000211
2025-03-30
US
false
50.1
42.8
7.1
44.9
44.7
10.4
Equity±5%;Bonds±6%
-5.2
true
QQQ:3d
161
74
87
31
14,952
0.62
0.38
LQD:-$4311;VTV:-$8521
AGG->BND;VNQ->SCHH;LQD->VCIT;GLD->IAU
500
200
5
Rebalance: shift +1%-3% to Equity from Bonds
0
19
10
2,292,397
121,530
150
46.7
44
9.2
-3.4
26
6
-316
211
4
Approved
Deferred due to small lot sizes
RA000212
2024-08-25
US
true
75
25
0
71.7
28.3
0
Equity±4%;Bonds±5%
-3.3
false
EEM:10d
169
45
124
94
31,902
0.61
0.39
IEF:-$5944;IVV:-$25153
SCHB->VTI;EFA->IEFA;VEA->SCHF
250
1,000
7
Defer: within bands; monitor
0
0
0
1,738,190
22,202
0
72.2
27.8
-0
-2.8
3
1
1,035
-1,096
5
null
Deferred due to small lot sizes
RA000213
2024-12-23
UK
true
58.3
36
5.7
61.8
38.2
0
Equity±5%;Bonds±6%
3.5
false
null
53
23
30
23
12,483
0.69
0.31
VTI:-$4896;SCHB:-$2422;EEM:-$1248;IVV:-$3718
MUB->TFI
500
1,000
10
Sell TLH candidates; Buy proxies
39
7
10
1,040,443
28,683
34
61.3
37.9
0.9
3
10
23
246
2,305
3
null
Tight bands triggered partial rebalance
RA000214
2024-07-05
US
true
71.3
28.7
0
72.7
27.3
0
Equity±4%;Bonds±5%
1.4
false
EFA:27d
172
99
73
26
7,195
0.34
0.66
TLT:-$1867;VTV:-$1265;BND:-$1016;IJS:-$2168
VEA->SCHF;VOO->IVV;QQQ->VGT
250
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
67
17
6
2,098,277
38,295
26
72.5
27.5
-0
1.2
16
90
432
-1,808
3
null
Deferred due to small lot sizes
RA000215
2025-01-14
SG
false
78.6
12.7
8.6
79.7
17.8
2.4
Equity±4%;Bonds±5%
1.1
false
null
69
14
55
36
2,825
0.4
0.6
QQQ:-$600;BND:-$759;IEF:-$267;EFA:-$944
LQD->VCIT;TLT->ZROZ;EFA->IEFA;QQQ->VGT
500
500
7
Defer: within bands; monitor
0
0
0
2,948,670
135,434
0
79.5
17
3.4
0.9
0
5
628
359
4
Approved
Tight bands triggered partial rebalance
RA000216
2025-01-21
US
true
72.7
20.6
6.7
71.4
19
9.5
Equity±4%;Bonds±5%
-1.3
false
null
30
19
11
8
3,223
0.4
0.6
AGG:-$1215;IJS:-$1419
IEF->GOVT;EFA->IEFA;VOO->IVV;VXUS->IXUS
250
2,000
7
Sell TLH candidates; Buy proxies
59
13
4
2,445,963
84,859
42
71.6
19.2
9.2
-1.1
8
82
703
-1,117
5
Approved
Applied TLH avoiding wash sale
RA000217
2025-02-22
US
true
51.5
40
8.5
60.8
37.7
1.5
Equity±5%;Bonds±6%
9.3
true
LQD:16d
86
44
42
32
17,876
0.76
0.24
MUB:-$7106;VXUS:-$11530
BND->AGG
100
500
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
64
26
18
1,416,910
20,114
36
57.5
38.5
3.9
6
16
81
3
-159
4
null
Executed proxies to maintain exposure
RA000218
2024-10-29
DE
true
49.7
49.1
1.2
51
49
0
Equity±5%;Bonds±6%
1.3
false
null
145
51
94
71
31,885
0.29
0.71
VTI:-$6431;LQD:-$9968;IJS:-$11190
IJS->VIOV
100
2,000
7
Defer: within bands; monitor
0
0
0
2,734,223
135,277
0
50.8
49
0.2
1.1
2
4
1,155
2,798
2
Approved
Deferred due to small lot sizes
RA000219
2024-08-30
AU
true
80.6
14.1
5.3
84.1
11.3
4.6
Equity±4%;Bonds±5%
3.5
false
IEF:15d;VTV:25d
138
69
69
45
9,150
0.79
0.21
LQD:-$8355
EEM->IEMG;GLD->IAU
250
2,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
35
17
8
184,406
8,317
7
83.6
11.7
4.7
3
18
26
167
-1,988
5
Approved
Deferred due to small lot sizes
RA000220
2025-06-02
US
true
67.9
32.1
0
66.8
33.2
0
Equity±4%;Bonds±5%
-1.1
false
SHY:14d
43
27
16
5
277
0.67
0.33
IVV:-$95;SHY:-$36;IJS:-$90
VTV->SCHV;GLD->IAU
50
500
7
Defer: within bands; monitor
0
0
0
2,554,777
128,457
0
67
33
-0
-0.9
0
8
813
-511
4
null
Tight bands triggered partial rebalance
RA000221
2024-07-24
US
true
62
38
0
65.2
33.1
1.6
Equity±5%;Bonds±6%
3.2
false
QQQ:29d;VOO:6d
47
16
31
23
10,486
0.56
0.44
VUG:-$3809;LQD:-$1644;BND:-$1263;VEA:-$2607
GLD->IAU;QQQ->VGT;TLT->ZROZ;IEF->GOVT
100
200
7
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
10
17
12
375,478
10,246
11
64.7
33.8
1.4
2.7
25
9
152
690
4
null
Executed proxies to maintain exposure
RA000222
2025-07-12
SG
true
73
27
0
76.7
23.3
0
Equity±4%;Bonds±5%
3.7
false
null
116
74
42
32
1,942
0.54
0.46
SCHB:-$2110
EFA->IEFA;EEM->IEMG;TLT->ZROZ
250
2,000
7
Sell TLH candidates; Buy proxies
49
6
5
1,330,262
33,303
14
76.1
23.9
0
3.1
6
34
533
668
5
Approved
Tight bands triggered partial rebalance
RA000223
2025-04-05
US
true
70.4
22.4
7.3
73.1
23.7
3.3
Equity±4%;Bonds±5%
2.7
false
null
12
3
9
6
2,230
0.73
0.27
LQD:-$2308
SCHB->VTI;MUB->TFI;VTV->SCHV;VOO->IVV
500
1,000
7
Sell TLH candidates; Buy proxies
43
2
7
2,644,870
78,530
57
72.7
23.5
3.8
2.3
0
45
-59
-1,138
5
Approved
Executed proxies to maintain exposure
RA000224
2025-02-27
US
true
66
34
0
66.9
32.5
0.6
Equity±4%;Bonds±5%
0.9
false
AGG:26d
130
64
66
53
11,684
0.3
0.7
VXUS:-$4205;TLT:-$2912;VUG:-$1245;EFA:-$2326
SHY->BIL;VUG->SCHG;IEF->GOVT
250
2,000
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
15
12
4
727,334
25,080
11
66.8
32.7
0.5
0.8
11
26
587
2,641
4
null
Tight bands triggered partial rebalance
RA000225
2025-11-08
US
false
46.3
47.6
6
46.5
45.6
7.8
Equity±5%;Bonds±6%
0.2
false
MUB:7d;BND:6d
61
41
20
15
4,774
0.26
0.74
VOO:-$4139
VTI->SCHB;BND->AGG
50
500
3
Defer: within bands; monitor
0
0
0
2,051,224
69,971
0
46.5
45.9
7.6
0.2
1
6
-73
-1,035
5
Approved
Deferred due to small lot sizes
RA000226
2025-09-16
US
true
56.6
34.1
9.3
54.4
32
13.6
Equity±5%;Bonds±6%
-2.2
false
null
248
87
161
133
77,897
0.47
0.53
VXUS:-$21626;VUG:-$22446;IEF:-$22699
IEF->GOVT
50
1,000
7
Defer: within bands; monitor
0
0
0
241,390
6,807
0
54.7
32.3
13
-1.9
0
0
1,029
-586
5
Approved
Applied TLH avoiding wash sale
RA000227
2024-10-25
US
true
67.9
32.1
0
69.7
30.3
0
Equity±4%;Bonds±5%
1.8
false
EEM:16d
98
50
48
22
7,611
0.41
0.59
EEM:-$1154;AGG:-$5378
VXUS->IXUS;BND->AGG;VEA->SCHF
250
2,000
3
Defer: within bands; monitor
0
0
0
406,024
13,877
0
69.4
30.6
-0
1.5
0
7
971
121
5
Approved
Tight bands triggered partial rebalance
RA000228
2025-12-13
US
true
75
25
0
72.4
24.5
3.1
Equity±4%;Bonds±5%
-2.6
false
IJS:5d;VUG:10d
24
6
18
7
2,118
0.68
0.32
IVV:-$530;VTI:-$989
VNQ->SCHH;MUB->TFI;IVV->VOO;EFA->IEFA
250
500
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
14
14
2
1,117,172
56,667
14
72.8
24.6
2.6
-2.2
21
13
303
1,240
5
null
Tight bands triggered partial rebalance
RA000229
2024-08-21
US
true
78.2
21.8
0
77.2
22.8
0
Equity±4%;Bonds±5%
-1
false
QQQ:13d;BND:8d
171
115
56
25
11,613
0.63
0.37
IVV:-$12674
LQD->VCIT;BND->AGG
250
2,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
29
2
3
247,510
11,352
3
77.4
22.7
-0
-0.8
0
32
286
2,270
5
null
Higher costs due to urgency window
RA000230
2025-04-02
US
true
46.4
44.6
8.9
48
38.7
13.3
Equity±5%;Bonds±6%
1.6
false
null
215
44
171
97
8,868
0.36
0.64
QQQ:-$1625;SCHB:-$7648
BND->AGG;IVV->VOO
250
1,000
3
Sell TLH candidates; Buy proxies
13
18
3
1,568,180
21,829
6
47.8
39.6
12.7
1.4
22
21
-253
-953
5
null
Higher costs due to urgency window
RA000231
2024-08-20
US
false
49
42.7
8.3
42.8
36.4
20.8
Equity±5%;Bonds±6%
-6.2
true
null
107
71
36
20
7,517
0.78
0.22
IVV:-$1818;IJS:-$1235;BND:-$4735
IVV->VOO;MUB->TFI;LQD->VCIT
50
200
7
Rebalance: shift +1%-3% to Equity from Bonds
0
12
7
822,076
41,874
37
45
38.6
16.4
-4
16
0
-84
63
3
null
Applied TLH avoiding wash sale
RA000232
2025-12-01
CA
true
47.7
46.2
6.1
57.1
41.5
1.4
Equity±5%;Bonds±6%
9.4
true
AGG:18d;QQQ:20d
150
77
73
53
21,621
0.43
0.57
SCHB:-$5014;SHY:-$5281;VOO:-$3090;VXUS:-$7961
VTV->SCHV
100
2,000
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
40
29
9
2,369,276
72,064
53
53.8
43.1
3
6.1
37
45
912
-1,469
5
null
Applied TLH avoiding wash sale
RA000233
2024-10-05
US
true
75.9
20.2
3.9
77.7
22.3
0
Equity±4%;Bonds±5%
1.8
false
null
23
7
16
14
3,420
0.79
0.21
QQQ:-$525;IEF:-$853;IJS:-$498;BND:-$1474
VEA->SCHF
100
2,000
10
Sell TLH candidates; Buy proxies
15
17
6
2,934,577
103,219
53
77.4
22
0.6
1.5
17
18
907
-1,732
3
Approved
Higher costs due to urgency window
RA000234
2024-09-24
US
true
80
10.5
9.5
76.2
17.3
6.5
Equity±4%;Bonds±5%
-3.8
false
IVV:11d
149
102
47
37
12,005
0.43
0.57
MUB:-$2278;QQQ:-$7596
EFA->IEFA;IVV->VOO
250
2,000
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
77
18
7
1,056,531
11,050
9
76.8
16.3
7
-3.2
13
105
888
57
4
null
Higher costs due to urgency window
RA000235
2024-08-31
US
true
75.3
24.7
0
71.6
28.4
0
Equity±4%;Bonds±5%
-3.7
false
VEA:20d
68
39
29
9
486
0.29
0.71
TLT:-$391
SCHB->VTI
100
2,000
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
18
11
9
871,384
44,700
44
72.2
27.8
0
-3.1
5
22
101
-364
3
Approved
Higher costs due to urgency window
RA000236
2024-08-20
US
true
45.7
48.7
5.6
47.2
48.2
4.6
Equity±5%;Bonds±6%
1.5
false
null
190
90
100
84
47,627
0.24
0.76
MUB:-$48042
VXUS->IXUS;GLD->IAU;VOO->IVV
100
1,000
10
Sell TLH candidates; Buy proxies
10
5
10
2,860,472
85,599
92
47
48.3
4.7
1.3
10
18
40
1,928
5
null
Deferred due to small lot sizes
RA000237
2025-06-16
AU
true
57.1
35.6
7.3
52
38.8
9.2
Equity±5%;Bonds±6%
-5.1
true
LQD:17d
151
88
63
19
1,900
0.73
0.27
LQD:-$318;VXUS:-$301;IJS:-$484;VEA:-$640
VOO->IVV;BND->AGG;EFA->IEFA;VTV->SCHV
100
2,000
3
Rebalance: shift +1%-3% to Equity from Bonds
0
17
5
1,627,297
93,436
41
53.8
37.7
8.5
-3.3
19
0
852
1,170
4
SuggestedEdits
Deferred due to small lot sizes
RA000238
2025-06-02
CA
true
75.5
14.4
10.1
78
14.8
7.2
Equity±4%;Bonds±5%
2.5
false
AGG:11d
211
64
147
92
25,207
0.33
0.67
IVV:-$15599
VTI->SCHB
100
200
5
Defer: within bands; monitor
0
0
0
1,471,349
56,852
0
77.6
14.7
7.6
2.1
1
0
55
79
4
null
Applied TLH avoiding wash sale
RA000239
2025-02-16
AU
true
68.7
21.5
9.8
74.5
23.7
1.9
Equity±4%;Bonds±5%
5.8
true
LQD:19d;EEM:28d;IJS:27d
174
86
88
55
28,828
0.28
0.72
LQD:-$6990;IEF:-$7498;VXUS:-$2304;VTI:-$7685
LQD->VCIT;VXUS->IXUS;SHY->BIL;VEA->SCHF
100
500
7
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
26
37
11
2,636,482
92,549
131
72.5
22.9
4.6
3.8
44
24
127
1,574
5
Rejected
Higher costs due to urgency window
RA000240
2025-02-04
AU
true
74.9
25.1
0
69.2
30.8
0
Equity±4%;Bonds±5%
-5.7
true
SCHB:5d
44
15
29
19
4,581
0.26
0.74
EFA:-$792;VXUS:-$648;VTV:-$1979
VUG->SCHG
250
200
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
71
9
15
434,641
17,870
32
71.2
28.8
-0
-3.7
13
88
268
2,140
3
SuggestedEdits
Applied TLH avoiding wash sale
RA000241
2025-03-13
US
true
75.5
14.7
9.8
76.9
16.6
6.6
Equity±4%;Bonds±5%
1.4
false
LQD:18d;VTV:14d
154
88
66
31
15,017
0.31
0.69
LQD:-$4484;TLT:-$1846;QQQ:-$1551;VOO:-$4941
IJS->VIOV;LQD->VCIT
250
200
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
45
11
3
309,564
3,433
1
76.7
16.3
7
1.2
19
24
-15
-441
4
Approved
Deferred due to small lot sizes
RA000242
2025-11-15
US
true
58.1
35
6.9
64
30.4
5.6
Equity±5%;Bonds±6%
5.9
true
LQD:12d
237
86
151
126
63,301
0.37
0.63
QQQ:-$17037;MUB:-$10287;IVV:-$32540
EFA->IEFA
500
1,000
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
50
20
26
627,667
14,733
43
61.9
32
6.1
3.8
26
61
1,114
-142
5
Approved
Executed proxies to maintain exposure
RA000243
2024-12-25
US
true
76.8
14.1
9.2
70.1
11.8
18.1
Equity±4%;Bonds±5%
-6.7
true
TLT:7d
41
23
18
6
1,163
0.79
0.21
VUG:-$1235
VTI->SCHB;IVV->VOO;IJS->VIOV;EEM->IEMG
100
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
60
26
18
287,690
11,931
25
72.4
12.6
15
-4.4
28
35
-204
1,504
3
Approved
Executed proxies to maintain exposure
RA000244
2025-06-30
CA
true
56.8
40.7
2.5
58.8
40.6
0.6
Equity±5%;Bonds±6%
2
false
EFA:14d
18
6
12
7
3,402
0.43
0.57
VTI:-$632;VTV:-$852;EFA:-$1510
SCHB->VTI;VOO->IVV;IVV->VOO
50
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
54
9
11
490,428
5,245
4
58.5
40.6
0.9
1.7
8
44
104
-600
5
null
Executed proxies to maintain exposure
RA000245
2024-08-04
US
false
49.4
49.4
1.2
44
45.8
10.2
Equity±5%;Bonds±6%
-5.4
true
null
191
47
144
74
38,846
0.2
0.8
VTI:-$33355
SCHB->VTI;VNQ->SCHH
50
500
10
Rebalance: shift +1%-3% to Equity from Bonds
0
9
14
1,934,437
45,576
64
45.9
47.1
7.1
-3.5
13
8
385
-1,328
3
Approved
Applied TLH avoiding wash sale
RA000246
2024-12-25
US
true
66.8
33.2
0
68.6
31.4
0
Equity±4%;Bonds±5%
1.8
false
QQQ:2d
33
11
22
14
2,731
0.45
0.55
VTI:-$737;LQD:-$1806
VOO->IVV;VEA->SCHF;EEM->IEMG
50
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
70
5
3
938,910
15,572
4
68.3
31.7
0
1.5
3
64
1,159
-1,401
5
Approved
Tight bands triggered partial rebalance
RA000247
2025-03-28
US
true
76.5
22.1
1.4
74.9
22.9
2.2
Equity±4%;Bonds±5%
-1.6
false
VUG:15d;MUB:5d;IVV:1d
260
76
184
101
59,409
0.53
0.47
VTV:-$12783;VEA:-$9078;TLT:-$11520;IJS:-$25982
BND->AGG;IEF->GOVT;LQD->VCIT
100
500
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
66
4
9
1,106,325
25,646
29
75.1
22.8
2.1
-1.4
1
74
294
-1,610
3
null
Executed proxies to maintain exposure
RA000248
2025-09-06
US
true
75.2
24.8
0
73.4
25.7
0.9
Equity±4%;Bonds±5%
-1.8
false
null
173
43
130
104
44,299
0.39
0.61
VEA:-$33580
SHY->BIL
50
200
3
Sell TLH candidates; Buy proxies
33
17
5
172,097
3,390
1
73.7
25.6
0.8
-1.5
12
33
173
1,093
5
null
Tight bands triggered partial rebalance
RA000249
2024-09-23
US
true
74.7
20.3
5
75.2
20.5
4.3
Equity±4%;Bonds±5%
0.5
false
EEM:18d
142
74
68
22
12,445
0.26
0.74
MUB:-$4132;VUG:-$1269;SCHB:-$5820
IVV->VOO;GLD->IAU;MUB->TFI
500
500
3
Defer: within bands; monitor
0
0
0
2,623,637
119,907
0
75.1
20.5
4.4
0.4
2
1
927
727
4
null
Deferred due to small lot sizes
RA000250
2024-08-04
AU
true
49.1
42.8
8.1
42.4
42.4
15.2
Equity±5%;Bonds±6%
-6.7
true
null
207
140
67
31
2,387
0.4
0.6
TLT:-$536;QQQ:-$397;VUG:-$312;IVV:-$898
VEA->SCHF
250
2,000
3
Rebalance: shift +1%-3% to Equity from Bonds
0
19
13
1,651,932
29,416
35
44.7
42.5
12.7
-4.4
14
0
85
-1,347
5
Approved
Higher costs due to urgency window
RA000251
2025-09-21
US
true
71.9
23.2
4.8
69.3
28.2
2.4
Equity±4%;Bonds±5%
-2.6
false
LQD:7d;IEF:15d
69
44
25
17
5,409
0.8
0.2
SHY:-$4478
QQQ->VGT;IEF->GOVT
50
2,000
3
Defer: within bands; monitor
0
0
0
1,679,954
91,271
0
69.7
27.4
2.9
-2.2
0
3
1,167
-1,440
5
null
Applied TLH avoiding wash sale
RA000252
2025-02-24
CA
true
48.4
45
6.6
46.3
39.3
14.4
Equity±5%;Bonds±6%
-2.1
false
EEM:8d
54
11
43
21
5,879
0.71
0.29
VXUS:-$5438
EEM->IEMG;MUB->TFI
100
200
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
27
10
2
1,486,561
58,743
12
46.6
40.2
13.2
-1.8
10
27
-96
1,127
5
null
Higher costs due to urgency window
RA000253
2025-04-26
DE
false
66
34
0
63.7
32.7
3.5
Equity±4%;Bonds±5%
-2.3
false
SCHB:5d;VTI:6d
39
11
28
9
2,861
0.54
0.46
EFA:-$769;VXUS:-$794;TLT:-$1034
TLT->ZROZ;IVV->VOO;EFA->IEFA
100
1,000
7
Defer: within bands; monitor
0
0
0
1,577,376
28,770
0
64
32.9
3.1
-2
6
0
-278
1,955
4
Approved
Higher costs due to urgency window
RA000254
2025-12-14
US
true
78.5
16.9
4.6
83
13
4
Equity±4%;Bonds±5%
4.5
true
SCHB:1d;LQD:15d;VUG:10d
16
4
12
4
555
0.27
0.73
SCHB:-$153;IJS:-$121;EFA:-$193
TLT->ZROZ;VEA->SCHF;VTI->SCHB;AGG->BND
100
200
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
63
28
20
197,171
8,229
18
81.4
14.4
4.2
2.9
37
72
1,141
111
5
null
Tight bands triggered partial rebalance
RA000255
2024-12-18
AU
true
56.1
39.2
4.7
54.3
35
10.7
Equity±5%;Bonds±6%
-1.8
false
null
141
36
105
43
23,596
0.39
0.61
IVV:-$18963
BND->AGG;QQQ->VGT;IEF->GOVT;VNQ->SCHH
500
1,000
3
Sell TLH candidates; Buy proxies
38
16
5
2,485,842
58,197
23
54.6
35.6
9.8
-1.5
20
38
579
647
3
null
Executed proxies to maintain exposure
RA000256
2024-10-10
US
false
50.1
43.3
6.6
53.9
44.3
1.8
Equity±5%;Bonds±6%
3.8
false
null
107
63
44
18
6,025
0.51
0.49
VXUS:-$1142;VTI:-$974;VEA:-$859;EEM:-$3148
VEA->SCHF;EEM->IEMG;VTI->SCHB
50
500
5
Defer: within bands; monitor
0
0
0
1,021,109
51,237
0
53.3
44.1
2.5
3.2
0
0
167
-297
3
Approved
Deferred due to small lot sizes
RA000257
2025-03-23
US
true
80.7
16.1
3.2
75.1
12.8
12.1
Equity±4%;Bonds±5%
-5.6
true
null
95
31
64
30
16,849
0.62
0.38
IEF:-$4143;LQD:-$7747
IVV->VOO;VEA->SCHF;BND->AGG
250
2,000
5
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
29
33
12
1,801,702
98,861
123
77.1
14
9
-3.6
52
24
1,197
941
3
Approved
Higher costs due to urgency window
RA000258
2025-09-04
US
true
74
21.3
4.7
71.9
14.3
13.8
Equity±4%;Bonds±5%
-2.1
false
null
27
11
16
11
5,770
0.74
0.26
AGG:-$1946;EEM:-$1287;VUG:-$1887
LQD->VCIT;AGG->BND
500
1,000
10
Sell TLH candidates; Buy proxies
64
9
8
2,524,060
111,010
102
72.2
15.4
12.4
-1.8
12
79
646
363
3
null
Applied TLH avoiding wash sale
RA000259
2024-10-13
US
true
64.2
33.7
2
64.9
35.1
0
Equity±5%;Bonds±6%
0.7
false
VOO:8d
240
104
136
92
50,077
0.77
0.23
VEA:-$19706;QQQ:-$9932;VUG:-$18895
IVV->VOO;VTI->SCHB
500
2,000
10
Defer: within bands; monitor
0
0
0
278,445
16,555
0
64.8
34.9
0.3
0.6
0
5
-317
-669
5
null
Deferred due to small lot sizes
RA000260
2024-10-04
DE
false
72.2
27.8
0
65.2
28.1
6.7
Equity±4%;Bonds±5%
-7
true
null
55
16
39
31
5,959
0.73
0.27
SHY:-$6513
IVV->VOO
250
2,000
7
Rebalance: shift +1%-3% to Equity from Bonds
0
5
8
384,939
6,341
5
67.7
28
4.4
-4.5
9
0
-190
1,405
4
Approved
Executed proxies to maintain exposure
RA000261
2025-04-08
US
false
69.7
19.4
10.9
74.8
19.3
6
Equity±4%;Bonds±5%
5.1
true
null
57
36
21
13
1,121
0.66
0.34
AGG:-$374;VTI:-$226;LQD:-$377
VNQ->SCHH;VTI->SCHB
50
1,000
5
Rebalance: shift -1%-3% from Equity to Bonds
0
16
11
269,934
6,283
5
73
19.3
7.6
3.3
23
8
687
2,074
3
SuggestedEdits
Applied TLH avoiding wash sale
RA000262
2025-12-07
US
false
68.4
23.3
8.3
71.8
20.9
7.3
Equity±4%;Bonds±5%
3.4
false
IVV:15d
178
102
76
58
30,937
0.38
0.62
VXUS:-$30147
IVV->VOO;VNQ->SCHH;EFA->IEFA
100
200
7
Defer: within bands; monitor
0
0
0
431,016
23,773
0
71.3
21.3
7.5
2.9
0
0
261
2,936
2
null
Applied TLH avoiding wash sale
RA000263
2025-05-19
US
true
77.7
21.9
0.4
79.6
15.3
5.1
Equity±4%;Bonds±5%
1.9
false
IJS:22d
136
77
59
21
3,616
0.72
0.28
IJS:-$1401;MUB:-$881;BND:-$1144
LQD->VCIT;VOO->IVV;SHY->BIL
100
1,000
10
Defer: within bands; monitor
0
0
0
2,651,108
44,960
0
79.3
16.3
4.4
1.6
2
0
979
2,496
4
null
Applied TLH avoiding wash sale
RA000264
2025-08-21
CA
false
71.5
28.5
0
67.9
27.9
4.3
Equity±4%;Bonds±5%
-3.6
false
TLT:6d;VTV:15d
105
44
61
21
11,006
0.6
0.4
VOO:-$3125;TLT:-$2280;VTI:-$1782;SHY:-$4050
VEA->SCHF;IVV->VOO;SHY->BIL;VUG->SCHG
50
200
3
Defer: within bands; monitor
0
0
0
181,583
3,865
0
68.4
28
3.6
-3.1
0
6
244
536
3
null
Applied TLH avoiding wash sale
RA000265
2025-07-03
DE
false
57.5
39.1
3.4
53.1
38.2
8.7
Equity±5%;Bonds±6%
-4.4
false
null
39
13
26
22
1,110
0.56
0.44
LQD:-$421;TLT:-$190;VXUS:-$399
MUB->TFI;VXUS->IXUS;IJS->VIOV;SHY->BIL
500
1,000
3
Defer: within bands; monitor
0
0
0
2,158,078
61,806
0
53.8
38.3
7.9
-3.7
1
0
1,038
-416
3
null
Deferred due to small lot sizes
RA000266
2025-11-25
SG
true
51.8
48.1
0.1
47.8
51.4
0.7
Equity±5%;Bonds±6%
-4
false
EFA:29d
209
71
138
77
21,875
0.7
0.3
MUB:-$23152
VXUS->IXUS;VTI->SCHB;BND->AGG
250
1,000
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
63
11
5
2,419,449
125,388
67
48.4
50.9
0.7
-3.4
13
54
1,103
1,111
4
null
Executed proxies to maintain exposure
RA000267
2024-09-27
US
true
50.8
41.7
7.5
51.3
35.4
13.2
Equity±5%;Bonds±6%
0.5
false
VEA:28d
173
73
100
72
29,237
0.45
0.55
LQD:-$7239;EEM:-$6019;AGG:-$5587;VXUS:-$10933
GLD->IAU;TLT->ZROZ;VTV->SCHV;VUG->SCHG
100
500
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
44
13
7
1,076,574
18,561
16
51.2
36.3
12.4
0.4
21
53
497
-867
3
null
Deferred due to small lot sizes
RA000268
2025-06-30
US
true
75.2
24.8
0
70.6
29.4
0
Equity±4%;Bonds±5%
-4.6
true
null
17
3
14
5
798
0.74
0.26
VTI:-$290;SCHB:-$555
SCHB->VTI;VTV->SCHV
250
2,000
7
Rebalance: shift +1%-3% to Equity from Bonds
0
16
5
701,343
13,570
8
72.2
27.8
0
-3
18
0
1,094
2,473
3
Approved
Deferred due to small lot sizes
RA000269
2025-07-30
SG
true
56.5
43.3
0.2
58.4
41.6
0
Equity±5%;Bonds±6%
1.9
false
null
253
83
170
89
29,073
0.45
0.55
EFA:-$9116;SCHB:-$16523
TLT->ZROZ;QQQ->VGT;VOO->IVV
100
200
10
Sell TLH candidates; Buy proxies
48
3
2
1,025,259
20,651
5
58.1
41.9
0
1.6
4
35
552
2,768
5
null
Higher costs due to urgency window
RA000270
2025-01-23
DE
true
79.2
12.4
8.4
81.5
13.4
5
Equity±4%;Bonds±5%
2.3
false
null
80
42
38
16
836
0.21
0.79
VEA:-$178;EFA:-$123;VTI:-$145;IJS:-$296
LQD->VCIT;QQQ->VGT;VOO->IVV;EFA->IEFA
100
500
3
Sell TLH candidates; Buy proxies
13
7
12
795,837
17,306
25
81.2
13.2
5.6
2
7
15
-73
1,859
4
null
Deferred due to small lot sizes
RA000271
2025-09-13
SG
true
71.3
25.1
3.7
73
20.9
6
Equity±4%;Bonds±5%
1.7
false
null
161
59
102
35
16,356
0.66
0.34
VEA:-$4421;VTV:-$4111;AGG:-$6404
SCHB->VTI
250
200
3
Sell TLH candidates; Buy proxies
72
16
12
375,147
15,464
16
72.7
21.5
5.7
1.4
14
84
-389
191
4
null
Applied TLH avoiding wash sale
RA000272
2024-11-14
AU
false
43.6
50.8
5.6
36.3
50.9
12.8
Equity±5%;Bonds±6%
-7.3
true
null
116
56
60
19
10,561
0.35
0.65
VOO:-$3530;BND:-$1336;VXUS:-$5580
VUG->SCHG
500
500
3
Rebalance: shift +1%-3% to Equity from Bonds
0
21
10
1,874,072
75,870
71
38.9
50.9
10.3
-4.7
11
0
-498
-1,361
5
null
Applied TLH avoiding wash sale
RA000273
2025-04-07
US
false
75.1
21.2
3.7
68.1
25.3
6.6
Equity±4%;Bonds±5%
-7
true
SHY:19d
229
108
121
38
18,276
0.45
0.55
MUB:-$6475;VXUS:-$11504
QQQ->VGT;VNQ->SCHH;TLT->ZROZ
250
500
5
Rebalance: shift +1%-3% to Equity from Bonds
0
8
7
2,753,832
56,957
37
70.5
23.9
5.6
-4.5
1
0
-168
2,148
3
SuggestedEdits
Higher costs due to urgency window
RA000274
2025-12-03
US
true
66.8
26.1
7.1
59.8
27.8
12.5
Equity±4%;Bonds±5%
-7
true
EEM:21d
115
41
74
61
24,613
0.77
0.23
VXUS:-$3989;VTV:-$6454;VUG:-$9040
GLD->IAU;VOO->IVV;BND->AGG
50
200
5
Rebalance: shift +1%-3% to Equity from Bonds
0
16
8
1,508,948
32,085
30
62.2
27.2
10.5
-4.5
20
4
-480
-1,403
4
Approved
Executed proxies to maintain exposure
RA000275
2024-08-03
AU
true
75.5
24.5
0
77.4
22.6
0
Equity±4%;Bonds±5%
1.9
false
VOO:4d;VUG:12d
26
14
12
4
739
0.37
0.63
EFA:-$206;TLT:-$184;SCHB:-$60;VUG:-$195
SHY->BIL;SCHB->VTI;MUB->TFI
100
1,000
7
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
70
15
11
598,847
8,149
9
77.1
22.9
-0
1.6
13
64
389
-626
5
null
Higher costs due to urgency window
RA000276
2024-11-03
US
true
51.7
43.4
4.9
49.4
44.4
6.2
Equity±5%;Bonds±6%
-2.3
false
null
182
42
140
74
13,527
0.23
0.77
SCHB:-$4515;QQQ:-$2274;VOO:-$1976;IJS:-$3719
VEA->SCHF;VNQ->SCHH;VTI->SCHB
100
1,000
7
Sell TLH candidates; Buy proxies
14
17
3
597,444
25,973
9
49.7
44.2
6
-2
25
10
684
657
3
Approved
Applied TLH avoiding wash sale
RA000277
2025-09-18
US
true
45.9
49.5
4.6
44.1
53.8
2.2
Equity±5%;Bonds±6%
-1.8
false
VEA:22d
168
60
108
69
40,992
0.2
0.8
EEM:-$12269;QQQ:-$10378;IVV:-$5839;VTI:-$11727
VXUS->IXUS;EEM->IEMG;BND->AGG;IJS->VIOV
100
200
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
68
2
11
158,540
5,847
6
44.4
53.2
2.5
-1.5
4
60
-202
325
5
null
Executed proxies to maintain exposure
RA000278
2025-07-15
US
true
77.5
13.9
8.6
75.9
17.4
6.7
Equity±4%;Bonds±5%
-1.6
false
null
65
19
46
31
5,974
0.68
0.32
VEA:-$1287;VUG:-$1236;IEF:-$3573
EEM->IEMG;IVV->VOO
500
2,000
10
Sell TLH candidates; Buy proxies
68
17
6
620,333
35,282
25
76.1
16.9
7
-1.4
16
40
523
297
4
null
Higher costs due to urgency window
RA000279
2025-10-15
US
true
55.1
43.6
1.3
44.6
41.3
14.1
Equity±5%;Bonds±6%
-10.5
true
VTV:12d
129
84
45
25
1,384
0.56
0.44
MUB:-$449;QQQ:-$563
QQQ->VGT;GLD->IAU;VNQ->SCHH
250
200
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
23
34
22
1,616,558
75,213
158
48.3
42.1
9.6
-6.8
28
10
679
-834
5
null
Executed proxies to maintain exposure
RA000280
2024-09-16
UK
true
74.9
14.7
10.4
66.3
14.2
19.5
Equity±4%;Bonds±5%
-8.6
true
null
233
109
124
65
35,097
0.7
0.3
IEF:-$24724
VNQ->SCHH
250
200
5
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
56
24
22
1,147,146
39,072
102
69.3
14.4
16.3
-5.6
25
41
-41
2,324
4
Approved
Deferred due to small lot sizes
RA000281
2025-07-01
US
true
75
25
0
77
23
0
Equity±4%;Bonds±5%
2
false
EFA:13d
243
95
148
128
34,596
0.67
0.33
TLT:-$12212;IVV:-$24438
GLD->IAU;EEM->IEMG;SHY->BIL
500
1,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
49
6
11
1,445,045
56,294
59
76.7
23.3
-0
1.7
10
60
840
1,370
5
Approved
Tight bands triggered partial rebalance
RA000282
2025-02-04
US
false
77.4
22.6
0
71.6
24.2
4.2
Equity±4%;Bonds±5%
-5.8
true
null
35
22
13
8
4,720
0.79
0.21
VUG:-$926;EFA:-$1014;BND:-$2011
IVV->VOO
250
1,000
3
Rebalance: shift +1%-3% to Equity from Bonds
0
16
9
598,053
25,143
22
73.6
23.6
2.7
-3.8
20
0
573
25
3
null
Executed proxies to maintain exposure
RA000283
2025-06-27
US
true
79
12.2
8.7
78.4
9.8
11.8
Equity±4%;Bonds±5%
-0.6
false
null
193
116
77
23
5,775
0.58
0.42
VTI:-$2112;QQQ:-$814;LQD:-$2064
AGG->BND;VEA->SCHF;TLT->ZROZ
100
2,000
5
Defer: within bands; monitor
0
0
0
655,497
6,800
0
78.5
10.2
11.3
-0.5
5
5
-383
-220
3
null
Executed proxies to maintain exposure
RA000284
2024-11-14
US
true
73.8
18.4
7.8
71.8
19.9
8.3
Equity±4%;Bonds±5%
-2
false
null
192
104
88
66
20,695
0.74
0.26
TLT:-$21100
VOO->IVV;VNQ->SCHH;VTV->SCHV
250
500
5
Sell TLH candidates; Buy proxies
42
5
6
1,538,567
36,783
21
72.1
19.7
8.2
-1.7
8
31
275
7
5
null
Applied TLH avoiding wash sale
RA000285
2025-02-21
US
false
61
36.7
2.4
61.4
36.9
1.7
Equity±5%;Bonds±6%
0.4
false
EEM:10d
102
27
75
28
6,676
0.42
0.58
VEA:-$1540;BND:-$980;IEF:-$2659
IEF->GOVT;EFA->IEFA;VEA->SCHF;LQD->VCIT
250
200
5
Defer: within bands; monitor
0
0
0
2,963,110
61,475
0
61.3
36.9
1.8
0.3
0
4
344
1,375
5
null
Higher costs due to urgency window
RA000286
2024-09-29
SG
true
76.3
18.6
5.1
76.9
20.5
2.5
Equity±4%;Bonds±5%
0.6
false
EFA:13d
228
90
138
117
69,209
0.53
0.47
EEM:-$19652;QQQ:-$50374
IVV->VOO;VXUS->IXUS
100
2,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
35
18
8
283,985
3,322
3
76.8
20.2
3
0.5
15
33
816
-1,037
5
null
Higher costs due to urgency window
RA000287
2025-05-06
AU
true
71.2
28.8
0
67.8
32.2
0
Equity±4%;Bonds±5%
-3.4
false
TLT:29d
45
29
16
9
1,937
0.38
0.62
VOO:-$354;IVV:-$488;VUG:-$299;VXUS:-$757
VUG->SCHG;VTI->SCHB
50
2,000
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
36
9
9
713,726
31,185
26
68.3
31.7
-0
-2.9
7
38
756
-850
3
Approved
Deferred due to small lot sizes
RA000288
2025-12-21
US
true
60.7
39
0.3
58.7
41.3
0
Equity±5%;Bonds±6%
-2
false
null
97
41
56
20
4,284
0.28
0.72
QQQ:-$789;IVV:-$3653
VUG->SCHG
500
2,000
7
Sell TLH candidates; Buy proxies
68
17
12
447,076
16,438
22
59
41
0
-1.7
24
50
-177
1,330
3
null
Applied TLH avoiding wash sale
RA000289
2025-11-07
CA
false
72
28
0
75.3
24.7
0
Equity±4%;Bonds±5%
3.3
false
null
152
77
75
57
25,140
0.52
0.48
VXUS:-$4112;AGG:-$4192;EEM:-$6331;LQD:-$8615
VXUS->IXUS;VNQ->SCHH;GLD->IAU
100
2,000
3
Defer: within bands; monitor
0
0
0
1,393,466
81,703
0
74.8
25.2
0
2.8
0
1
588
1,455
4
null
Applied TLH avoiding wash sale
RA000290
2025-10-26
US
false
71.9
22
6.1
66.9
24.8
8.3
Equity±4%;Bonds±5%
-5
true
VOO:13d
97
22
75
63
5,257
0.4
0.6
VTI:-$1871;VTV:-$2157
SHY->BIL;VXUS->IXUS;GLD->IAU
500
500
7
Rebalance: shift +1%-3% to Equity from Bonds
0
22
7
2,507,629
88,498
73
68.7
23.8
7.5
-3.2
20
3
-61
1,270
3
Approved
Deferred due to small lot sizes
RA000291
2024-12-27
US
true
79.1
17.6
3.3
81.2
18.8
0
Equity±4%;Bonds±5%
2.1
false
null
247
157
90
42
8,931
0.27
0.73
IVV:-$6734
MUB->TFI;BND->AGG;IVV->VOO;IEF->GOVT
100
1,000
10
Sell TLH candidates; Buy proxies
26
14
5
706,994
7,110
3
80.9
18.6
0.5
1.8
15
35
709
-978
5
null
Higher costs due to urgency window
RA000292
2024-12-21
US
true
49.2
44.3
6.5
52
44.8
3.3
Equity±5%;Bonds±6%
2.8
false
VOO:24d
179
124
55
27
4,157
0.72
0.28
AGG:-$1179;LQD:-$1016;SHY:-$1795
BND->AGG;VTV->SCHV
100
2,000
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
31
16
5
1,861,113
30,760
16
51.6
44.7
3.7
2.4
18
45
-40
804
4
null
Deferred due to small lot sizes
RA000293
2024-07-25
US
true
62.3
37.7
0
65.1
30.3
4.5
Equity±5%;Bonds±6%
2.8
false
LQD:19d
241
106
135
63
34,755
0.77
0.23
MUB:-$5423;LQD:-$6178;VTI:-$25247
BND->AGG
50
500
10
Defer: within bands; monitor
0
0
0
1,937,436
61,507
0
64.7
31.4
3.9
2.4
1
0
1,161
2,106
4
null
Tight bands triggered partial rebalance
RA000294
2024-11-29
US
true
47.3
50.4
2.3
41.1
48.9
10
Equity±5%;Bonds±6%
-6.2
true
EEM:5d
210
77
133
48
19,202
0.45
0.55
VUG:-$2890;AGG:-$12275
VTI->SCHB
250
1,000
10
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
21
16
6
894,204
16,629
9
43.3
49.4
7.3
-4
18
16
762
2,869
3
null
Applied TLH avoiding wash sale
RA000295
2025-04-08
US
true
53.3
40
6.7
54.7
45.1
0.3
Equity±5%;Bonds±6%
1.4
false
null
20
12
8
6
1,027
0.6
0.4
IJS:-$164;EEM:-$219;VXUS:-$96;VOO:-$482
IVV->VOO;LQD->VCIT
100
2,000
3
Sell TLH candidates; Buy proxies
32
18
6
2,982,285
137,168
87
54.5
44.3
1.2
1.2
17
40
125
2,522
5
Approved
Executed proxies to maintain exposure
RA000296
2025-04-17
US
true
71.9
25.1
3
73.6
20.9
5.5
Equity±4%;Bonds±5%
1.7
false
null
85
32
53
39
23,011
0.55
0.45
MUB:-$23207
VTV->SCHV;QQQ->VGT;LQD->VCIT
500
200
7
Sell TLH candidates; Buy proxies
31
3
12
678,453
27,407
36
73.3
21.5
5.1
1.4
0
33
270
1,937
5
null
Executed proxies to maintain exposure
RA000297
2024-12-07
DE
true
65.9
34.1
0
68.5
31.4
0.1
Equity±4%;Bonds±5%
2.6
false
SCHB:2d;VUG:17d
97
56
41
34
9,347
0.57
0.43
VTI:-$2998;BND:-$4775
GLD->IAU;EEM->IEMG;LQD->VCIT;VTV->SCHV
250
200
3
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
78
13
11
1,076,851
35,460
47
68.1
31.8
0.1
2.2
16
104
-285
2,828
4
null
Deferred due to small lot sizes
RA000298
2025-07-23
US
false
71.2
28.8
0
71.4
28.6
0
Equity±4%;Bonds±5%
0.2
false
null
77
26
51
23
1,975
0.3
0.7
AGG:-$679;BND:-$1248
IEF->GOVT;GLD->IAU;VEA->SCHF
250
1,000
10
Defer: within bands; monitor
0
0
0
1,302,584
47,048
0
71.4
28.6
-0
0.2
1
6
734
-1,985
3
null
Applied TLH avoiding wash sale
RA000299
2025-07-05
UK
false
71.9
19.5
8.6
72.5
13.4
14.2
Equity±4%;Bonds±5%
0.6
false
VOO:26d;VTV:6d
33
18
15
5
496
0.39
0.61
VTI:-$134;AGG:-$281
VXUS->IXUS
50
1,000
5
Defer: within bands; monitor
0
0
0
964,440
20,835
0
72.4
14.3
13.3
0.5
1
7
-283
-1,940
3
null
Deferred due to small lot sizes
RA000300
2024-09-01
US
true
77
17.3
5.7
79.8
18.5
1.7
Equity±4%;Bonds±5%
2.8
false
BND:6d;EFA:28d
195
113
82
71
35,253
0.63
0.37
AGG:-$9463;BND:-$7980;EFA:-$6630;QQQ:-$7809
VOO->IVV;BND->AGG;VXUS->IXUS
500
200
5
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
70
8
7
1,178,253
44,777
27
79.4
18.3
2.3
2.4
11
85
860
-789
5
null
Higher costs due to urgency window