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			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
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		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0058,
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		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 356,
			"value": 22686.5,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 266,
			"value": 16951.15,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
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		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
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			"value": 15865.56,
			"currency": "USD",
			"weight_in_fund": 0.8069,
			"as_of": "2026-06-30"
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		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 191,
			"value": 84942.55,
			"currency": "SEK",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 153,
			"value": 8938.65,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 149,
			"value": 9494.19,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 133,
			"value": 8474.68,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 117,
			"value": 7455.17,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
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		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
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			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 70,
			"value": 4640.87,
			"currency": "USD",
			"weight_in_fund": 0.4196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28,
			"value": 1856.35,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}