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			"weight_in_fund": 0.0022,
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			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
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			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
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		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
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			"value": 5780.55,
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			"as_of": "2026-05-31"
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		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
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		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 208,
			"value": 6030.35,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
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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": 200,
			"value": 53736,
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			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
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		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
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			"currency": "USD",
			"weight_in_fund": 0.0087,
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 200,
			"value": 5533.92,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
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		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 200,
			"value": 5533.92,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-06-30"
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		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 100,
			"value": 2887.99,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
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		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 100,
			"value": 2786.87,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 100,
			"value": 2786.87,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"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": 88,
			"value": 2544.23,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"as_of": "2026-07-31"
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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			"shares": null,
			"value": 52000,
			"currency": "EUR",
			"weight_in_fund": 0.0897,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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