{
	"company": "Capstone Copper Corp",
	"isin": "CA14071L1085",
	"lei": "549300III6KGKKC42W63",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
	"holders": 146,
	"capital": null,
	"page": {
		"total": 146,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 22990680,
			"value": 191208946.9,
			"currency": "USD",
			"weight_in_fund": 2.5816,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 9497839,
			"value": 79151571.75,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 8924992,
			"value": 74377671.03,
			"currency": "USD",
			"weight_in_fund": 0.6916,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 6288375,
			"value": 47419347.1,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Third Avenue Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001464",
			"manager": "Third Avenue Trust",
			"filing": "sec",
			"shares": 3551712,
			"value": 29598689.47,
			"currency": "USD",
			"weight_in_fund": 3.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3319114,
			"value": 27660301.45,
			"currency": "USD",
			"weight_in_fund": 1.1832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 3278094,
			"value": 24719435.02,
			"currency": "USD",
			"weight_in_fund": 0.2681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3028449,
			"value": 25238003.96,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2950781,
			"value": 24590746.8,
			"currency": "USD",
			"weight_in_fund": 0.371,
			"as_of": "2026-04-30"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 2852846,
			"value": 23774591.76,
			"currency": "USD",
			"weight_in_fund": 0.4431,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2799038,
			"value": 23326175.26,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 2718534,
			"value": 20499907.74,
			"currency": "USD",
			"weight_in_fund": 0.254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2421151,
			"value": 20177001.01,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2237271,
			"value": 18606941.24,
			"currency": "USD",
			"weight_in_fund": 0.401,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur USA",
			"fund_url": "https://titelia.com/en/funds/SE51457",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2115000,
			"value": 151447613.3,
			"currency": "SEK",
			"weight_in_fund": 0.897,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 2101877,
			"value": 15849823.69,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1608224,
			"value": 12127287.59,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1466200,
			"value": 15166659.58,
			"currency": "USD",
			"weight_in_fund": 1.1979,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1374458,
			"value": 14219747.32,
			"currency": "USD",
			"weight_in_fund": 0.25,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1173716,
			"value": 9781326.7,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1161660,
			"value": 12016438.25,
			"currency": "USD",
			"weight_in_fund": 0.4553,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1155594,
			"value": 9610847.17,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 1034108,
			"value": 7797996.49,
			"currency": "USD",
			"weight_in_fund": 0.64,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000084097",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1012877,
			"value": 7637897.87,
			"currency": "USD",
			"weight_in_fund": 2.9904,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Metals & Mining Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035885",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 998661,
			"value": 10330344.72,
			"currency": "USD",
			"weight_in_fund": 0.501,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Global Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023794",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 917300,
			"value": 6917171.3,
			"currency": "USD",
			"weight_in_fund": 0.9313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009200",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 908000,
			"value": 6847041.91,
			"currency": "USD",
			"weight_in_fund": 0.9292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 882986,
			"value": 6658416.46,
			"currency": "USD",
			"weight_in_fund": 0.5606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 829340,
			"value": 6897457.06,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Copper and Metals Mining ETF",
			"fund_url": "https://titelia.com/en/funds/S000080106",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 811188,
			"value": 6117002.46,
			"currency": "USD",
			"weight_in_fund": 1.5188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 800238,
			"value": 6668895.47,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Small-Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009512",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 781632,
			"value": 5894126.72,
			"currency": "USD",
			"weight_in_fund": 0.5239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon GLG Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083896",
			"manager": "AMERICAN BEACON SELECT FUNDS",
			"filing": "sec",
			"shares": 691356,
			"value": 5749871.37,
			"currency": "USD",
			"weight_in_fund": 0.7217,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 637653,
			"value": 4793077.98,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 611444,
			"value": 4610773.89,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 599897,
			"value": 4989224.92,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 593362,
			"value": 4474421.23,
			"currency": "USD",
			"weight_in_fund": 0.8704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009222",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 538400,
			"value": 4059964.06,
			"currency": "USD",
			"weight_in_fund": 0.9196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 533485,
			"value": 4436889.43,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 514306,
			"value": 4286041.08,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 501402,
			"value": 4178503.8,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Climate Change Fund",
			"fund_url": "https://titelia.com/en/funds/S000056707",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 475083,
			"value": 4914351.48,
			"currency": "USD",
			"weight_in_fund": 0.7856,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 452190,
			"value": 3768388.71,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 410340,
			"value": 4244637.22,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacific NoS Global EM Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088737",
			"manager": "The 2023 ETF Series Trust",
			"filing": "sec",
			"shares": 350802,
			"value": 2636890.82,
			"currency": "USD",
			"weight_in_fund": 1.2624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Third Avenue Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001468",
			"manager": "Third Avenue Variable Series Trust",
			"filing": "sec",
			"shares": 350228,
			"value": 2640997.57,
			"currency": "USD",
			"weight_in_fund": 2.8471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 337400,
			"value": 3490131.59,
			"currency": "USD",
			"weight_in_fund": 0.7583,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Resource Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000079719",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 324900,
			"value": 3360829.15,
			"currency": "USD",
			"weight_in_fund": 1.8622,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 317286,
			"value": 2392588.7,
			"currency": "USD",
			"weight_in_fund": 0.652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 311199,
			"value": 2337104.49,
			"currency": "USD",
			"weight_in_fund": 0.7752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 306100,
			"value": 2550927.23,
			"currency": "USD",
			"weight_in_fund": 0.7342,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 304950,
			"value": 2299565.45,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 284315,
			"value": 2941009.97,
			"currency": "USD",
			"weight_in_fund": 0.5058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 280429,
			"value": 2114657.62,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 256197,
			"value": 2135053.59,
			"currency": "USD",
			"weight_in_fund": 0.542,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Century Mid Cap Growth Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000068306",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 252154,
			"value": 2608330.3,
			"currency": "USD",
			"weight_in_fund": 2.8235,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 239139,
			"value": 1992027.87,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 236289,
			"value": 1781806.92,
			"currency": "USD",
			"weight_in_fund": 0.4229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 233525,
			"value": 2415628.28,
			"currency": "USD",
			"weight_in_fund": 0.4884,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 232498,
			"value": 2405004.79,
			"currency": "USD",
			"weight_in_fund": 0.4631,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 226427,
			"value": 1886961.12,
			"currency": "USD",
			"weight_in_fund": 0.6842,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 223673,
			"value": 2313717.26,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 222040,
			"value": 1850401.44,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Driehaus International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000018408",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 220600,
			"value": 1663499.39,
			"currency": "USD",
			"weight_in_fund": 0.5021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 219439,
			"value": 1654744.53,
			"currency": "USD",
			"weight_in_fund": 1.1226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 218105,
			"value": 1817608.57,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Moerus Worldwide Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053886",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 197771,
			"value": 2045856.9,
			"currency": "USD",
			"weight_in_fund": 0.7251,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 194100,
			"value": 1459001.11,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 185600,
			"value": 1546723.6,
			"currency": "USD",
			"weight_in_fund": 0.287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 182524,
			"value": 1521089.32,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 181981,
			"value": 1882723.11,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 170900,
			"value": 12237540,
			"currency": "SEK",
			"weight_in_fund": 0.0437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 147779,
			"value": 1110817.75,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 144100,
			"value": 1200877.54,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Amplify Lithium & Battery Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061920",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 134398,
			"value": 1013467.77,
			"currency": "USD",
			"weight_in_fund": 0.9358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 133947,
			"value": 1385573.97,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 123214,
			"value": 1026372.62,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 121284,
			"value": 914577.79,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Emerging Markets Ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000020309",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 109460,
			"value": 912200.24,
			"currency": "USD",
			"weight_in_fund": 0.3995,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 106876,
			"value": 890666.12,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 98500,
			"value": 1018903.27,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 97339,
			"value": 1006893.65,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 93417,
			"value": 704438.45,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 92745,
			"value": 699371.04,
			"currency": "USD",
			"weight_in_fund": 0.8438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 87518,
			"value": 659955.3,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 86400,
			"value": 720026.5,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 85702,
			"value": 646261.22,
			"currency": "USD",
			"weight_in_fund": 0.728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Developing Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023480",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 84871,
			"value": 639994.82,
			"currency": "USD",
			"weight_in_fund": 0.6224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 83957,
			"value": 699667.42,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 72616,
			"value": 547582.37,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 72227,
			"value": 747130.22,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 71702,
			"value": 597525.46,
			"currency": "USD",
			"weight_in_fund": 0.6327,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 65987,
			"value": 682582.43,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 65725,
			"value": 679971.95,
			"currency": "USD",
			"weight_in_fund": 1.7472,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 63218,
			"value": 526836.06,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 54000,
			"value": 407202.93,
			"currency": "USD",
			"weight_in_fund": 0.5175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 53904,
			"value": 557593.52,
			"currency": "USD",
			"weight_in_fund": 0.2164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 49732,
			"value": 373822.99,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49459,
			"value": 412173.5,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 45521,
			"value": 343264.53,
			"currency": "USD",
			"weight_in_fund": 2.9624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Copper and Green Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000073995",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 44903,
			"value": 337524.61,
			"currency": "USD",
			"weight_in_fund": 1.0524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 44292,
			"value": 333996.89,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43700,
			"value": 452041.35,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 43202,
			"value": 446808.05,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 41063,
			"value": 342204.26,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39351,
			"value": 327274.5,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39334,
			"value": 296609.63,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 38751,
			"value": 400847.92,
			"currency": "USD",
			"weight_in_fund": 1.1276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 36219,
			"value": 374656.42,
			"currency": "USD",
			"weight_in_fund": 0.5167,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 35400,
			"value": 266944.14,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 35183,
			"value": 265307.79,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 34510,
			"value": 356978.19,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 23747,
			"value": 179071.26,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 22835,
			"value": 172194.06,
			"currency": "USD",
			"weight_in_fund": 0.1524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 22203,
			"value": 229672.17,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 21951,
			"value": 227065.44,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 20853,
			"value": 173781.4,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 20258,
			"value": 168749.14,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 19500,
			"value": 147015.91,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 18201,
			"value": 136812.36,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 17425,
			"value": 145213.68,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16330,
			"value": 135813.39,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16136,
			"value": 121181.36,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Indxx Critical Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000095822",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 15669,
			"value": 118156.72,
			"currency": "USD",
			"weight_in_fund": 0.5439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 12793,
			"value": 106396.86,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 12500,
			"value": 94259.94,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 11796,
			"value": 98303.62,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11352,
			"value": 94412.34,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 11028,
			"value": 91903.38,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 11016,
			"value": 91617.9,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 10798,
			"value": 81425.5,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10700,
			"value": 80698.11,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079193",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 8200,
			"value": 61834.52,
			"currency": "USD",
			"weight_in_fund": 0.818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 7588,
			"value": 78491.76,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5829,
			"value": 48555.57,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 42228.45,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5139,
			"value": 38752.15,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4652,
			"value": 38768.09,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 3934,
			"value": 29665.49,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 3285,
			"value": 24771.51,
			"currency": "USD",
			"weight_in_fund": 1.3593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3245,
			"value": 24469.88,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3170,
			"value": 32791.1,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3008,
			"value": 22610.38,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2052,
			"value": 15424.37,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1623,
			"value": 16788.63,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 384,
			"value": 2895.67,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
