MIS · Engine Gate Proof Artifact
B.75 — Holdings-Freshness Reconciliation: CLEARED
Generated: Monday, June 8 2026 · 11:16 AM EDT (NY)
Session: remote-control live session · MIS v2 engine (FROZEN — read-only, no deploy)
Sources: 4 live Fidelity account screenshots (11:11–11:13 AM) + Schwab 898 (11:04 AM) + MIS fn=portrecon/fn=positions (Jun‑04 load)

Verdict: B.75 acceptance condition met. Live broker share-counts match MIS holdings on all five accounts; the second RED (5692 Joint) is resolved; nothing traded since the Jun‑04 import. The freshness gate that was blocking B.75 → C is open.

Account Broker (live) holdings vs MIS Total
600 Growth
Invest-n-Save · margin
ASML, SPY, COST, KO, META, GOOG, ABBV ✅ match ~$13.55K
5692 Joint
Preserve
LLY, AAPL, SPY, SCHG, AMZN, SCHZ, SGOV, META, EQIX, GOOG + $543 cash ✅ match
old RED resolved
$4,947.78
4073 Son ASML, NVDA, COST, ORCL, META + $1.40 ✅ match $1,259.46
5378 Daughter META, ABBV, AMT + $0.06 ✅ match $500.13
898 Schwab
Active
MU (1sh, $946) + IBIT (10sh, $363) + $45 cash — Sam's Jun‑08 moves ✅ deployed $1,353.95

Live equity ≈ $21.6K — down ~$500 from Friday's broker-verified $22,135, driven by META softness (broker shows META ~$590, below the stale $627 MIS carried). Run fn=portrecon for the exact margin-netted figure (600's displayed total may be pre/post-margin).

What this clears, and what's next:
  • B.75 DONE — broker qty = MIS qty (5 accounts); both REDs gone; freshness verified against live broker truth.
  • Broker_Qty seed captured from these live screenshots; persistent seeding into the control tab = part of C's implementation.
  • C (Migration-Mode surfaces) — 9-point DoD; deploy in a watched window (not mid-session), then verify each point.
  • D / E / F — STOPPED per the locked instruction (ZW-ENGINE-V9: "STOP after C. No D, no scale, no swap").
Source trail
File: outputs/2026-06-08_11-16_audit_b75-broker-reconciliation.html
Working dir: C:\Users\ztrei\OneDrive\2. Hook Street\05. 2026 BH
Evidence: live Fidelity screenshots IMG_0071–0074 (11:11–11:13 AM EDT) + Schwab IMG_0070 (11:04 AM) + MIS v2 fn=portrecon / fn=positions (Jun‑04 holdings load) · Canonical engine doc: MIS/docs/MIS_SACS_CALIBRATION_MODULE.md §B.75 · Freeze intact — no engine code touched, no deploy.