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			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 102,
			"value": 94489.53,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 90,
			"value": 83504.95,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-07-31"
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		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
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			"shares": 76,
			"value": 73487.58,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-05-31"
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		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 76,
			"value": 70330.1,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 57,
			"value": 52812.87,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-06-30"
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		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 40,
			"value": 37113.31,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 36,
			"value": 33402,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
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		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25,
			"value": 23195.82,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 10641.37,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 6,
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			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-05-31"
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	"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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