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			"weight_in_fund": 0.0275,
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		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 200,
			"value": 17239.76,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 200,
			"value": 16659.81,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
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		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 16659.81,
			"currency": "USD",
			"weight_in_fund": 0.0769,
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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": 190,
			"value": 22343.11,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-05-29"
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		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 100,
			"value": 11150.76,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
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		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 11123.84,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"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": 100,
			"value": 10890.63,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
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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": 100,
			"value": 8329.91,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
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		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 78,
			"value": 6497.33,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 58,
			"value": 4999.53,
			"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",
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	"terms": "https://titelia.com/en/mentions",
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