FP&A Dashboard

Accounts

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Click "Load Filter Options" above.

Custodians

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Click "Load Filter Options" above.

Display

Allocation snapshot date:

Historical dates pick the most recent batch per custodian on or before the chosen date — so cross-custodian dates may be a few days apart. Combine with the live-prices toggle below to value those historical holdings at today's prices ("if I'd never traded since X").

Use live prices for asset allocation

Revalues equity positions at quantity × Securities.Latest Price (refreshed nightly via Tiingo). Non-equity positions and equities without live-price data fall back to the snapshot Market Value.

Exclude Cash from asset allocation

Drops Cash positions from the asset-allocation donuts and the per-account FI vs Equities breakdown so percentages reflect the invested portfolio only. Headings get a "(Excluding Cash)" suffix. Top Holdings still includes cash. Use the per-security Asset Class Override field in Airtable to reclassify tickers (e.g. SGOV, JMST) as Cash.

Manage Plaid links → DocRaptor — Test is free but watermarked; DocRaptor — Production renders cleanly and each call counts against the paid plan.