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		{
			"fund": "AZL DFA International Core Equity Fund",
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		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
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		{
			"fund": "Tax-Aware Overlay A Portfolio",
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		{
			"fund": "Overlay A Portfolio",
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			"weight_in_fund": 0.0045,
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		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
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			"fund": "The ESG Growth Portfolio",
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			"fund": "The Catholic SRI Growth Portfolio",
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			"weight_in_fund": 0.0154,
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		{
			"fund": "iShares Enhanced International Active ETF",
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			"weight_in_fund": 0.0325,
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		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 75,
			"value": 6365.22,
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			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
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			"shares": 55,
			"value": 4856.93,
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			"weight_in_fund": 0.0017,
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		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
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			"currency": "USD",
			"weight_in_fund": 0.0009,
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			"fund": "VanEck Natural Resources ETF",
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			"currency": "USD",
			"weight_in_fund": 0,
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			"fund": "Dimensional International Small Cap ETF",
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			"value": 50.94,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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