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			"as_of": "2026-07-31"
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1599,
			"value": 42700.89,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1502,
			"value": 40106.29,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1014,
			"value": 27286.74,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 988,
			"value": 26429,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 894,
			"value": 23863.1,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Rare Earth Plus Strategic Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000101802",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 759,
			"value": 23103.96,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 244,
			"value": 6527,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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