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Conflict — Reload Required
Blend Split —
Each component can have its own Asset Class, Segment, and Sub Class. Percentages must sum to 100%.
Asset ClassSegmentSub Class%
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Data quality check failed — performance data was not updated.
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Beneficiary allocations exceed 100% — look-through totals below are overstated.
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Allocations (Total)
Allocations (Above)
Define the classification hierarchy: Asset Class → Segment → Sub-Class. Securities reference these by stable ID — renaming a display name here changes it everywhere instantly with no data migration.
CSV format: ticker, name, liquid, above_line, asset_class, segment, sub_class, expense_ratio
Values for liquid: Liquid or Illiquid | above_line: Above the Line or Below the Line✕ close
Schedule Version
Fee Model
Tiers
FROM ($)
TO ($ — blank = no limit)
RATE (bps)
Excluded Tickers
These securities will appear in the fee report with $0 fee and will not count toward AUM for tier calculations.
Default Rate
Per-Ticker Rate Overrides
Use 0 bps to exclude a ticker from the fee. Leave a ticker out to use the default rate.
TICKER
RATE (bps)
Account-Level Overrides
Override the family schedule for specific accounts. Accounts without an override use the family schedule above.
Universal Security OverridesHIGHEST PRIORITY
These rates override everything — they apply to all accounts regardless of family or account-level exceptions.
Select a user to edit or click Add User.
Email / SMTP Settings
Account ID
Account Name
Type
Family / Group
Sub Group
Display Name
Look-Thru Account Name
Rebalance Role
Kind
Ownership
Derived ownership
ATL/BTL Override
Allocation Model
Upload Schwab exports and non-Schwab positions. Data regenerates automatically on every upload, edit and deletion.
Schwab Position Files
Non-Schwab PositionsValuations and activity, by position
No non-Schwab positions yet. Click "+ Add Position" or upload a CSV to get started.
FromTo
Add Benchmark
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Assignments
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Custom Blend
Flags implausible one-day price moves in Schwab source files (price jumps > 3× or < 1/3× with the same share count — almost always a feed bug, e.g. a missing currency conversion).
Violations must be reviewed before the regen pipeline will update performance numbers.
Suppressing a data point drops that (account, ticker, date) cell from every downstream calculation (raw_data.csv, performance.json, consolidated_data). The original Schwab source files are never modified.
Current Violations
No unsuppressed violations. ✓
Suppressed Data Points
No suppressed data points.
Every saved change to the curated data files: who, when, from where, through which page, and what moved. One row per write. Open a row for the exact diff, or put the file back to how it was after any write.
Define whole-tree allocation models. Classes must sum to 100%, each class's segments must sum to 100%, each segment's sub-classes must sum to 100%.
Select a family and date to begin.
Select a family and date to view the trading summary.
Select a family, account/group, and date to view tax lots.
Your Trade Cart is empty. Add lots from the Lots tab, click "Send to Trade Cart" on a Rebalance basket, or click "Send All to Trade Cart" from the Trading Summary.
Select a family and date to view out-of-range allocations.
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Select a family to view activity.
Disclosures
Form ADV and other firm documents, and the assumptions behind the figures shown on the Forecasts tab.
Manage Documents (admin only)
Form ADV & Firm Documents
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Assumptions Behind the Forecasts Tab
Projections shown on the Forecasts tab are hypothetical. Each one relies on the following, applied as of its own as-of date:
Investment returns assumed annually, based on the account's current allocation and the firm's capital-markets assumptions
Inflation (CPI) assumed annually
Federal income tax calculated under the filing status and brackets in effect over the projection's time horizon
Account values and holdings as reported by the custodian as of the forecast's as-of date; any asset not held at the custodian reflects values entered by the firm
A planning horizon based on an assumed age for each person named on the forecast
Social Security and other income, where included, based on filed or estimated benefit amounts
These are estimates, not predictions. Markets, tax law, and your own circumstances will differ from what is assumed above, and even small differences compound into large ones over a multi-decade projection. This is not personalized investment, tax, or legal advice — please discuss any decision with your advisor, and your tax or legal professional as appropriate, before acting on it.
Add / Override:
Date
TR Level
Register New Security
This ticker isn't in the securities registry yet. Add it here and it'll become
available to pick for this sleeve (and anywhere else securities are referenced).
None selected
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Add New Security
Blend Components
Each component can have its own Asset Class, Segment, and Sub Class. Percentages must sum to 100%.
