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			"shares": 400,
			"value": 45444,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
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		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
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			"shares": 142,
			"value": 16132.62,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
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		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 90,
			"value": 12474.9,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 80,
			"value": 9088.8,
			"currency": "USD",
			"weight_in_fund": 0.5989,
			"as_of": "2026-03-31"
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		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 72,
			"value": 8328.96,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 67,
			"value": 9286.87,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-02-28"
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 41,
			"value": 4742.88,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-04-30"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 34,
			"value": 3933.12,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 103195,
			"currency": "EUR",
			"weight_in_fund": 1.8348,
			"as_of": "2025-12-31"
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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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