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			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7000,
			"value": 79576.71,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6500,
			"value": 73892.62,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 4900,
			"value": 55707.47,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 43161.21,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 43149.67,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 39517.74,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3100,
			"value": 36894.33,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 2029,
			"value": 22923.28,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Strategic Global Bond Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002866",
			"manager": "BlackRock Strategic Global Bond Fund, Inc.",
			"filing": "sec",
			"shares": 600,
			"value": 6820.86,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		}
	],
	"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"
}