{
	"company": "Popular Inc",
	"isin": "PR7331747001",
	"lei": "5493008CARDZMVQ3LO89",
	"country": "US",
	"url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
	"holders": 517,
	"capital": {
		"shares": 63778501,
		"as_of": "2026-08-05"
	},
	"page": {
		"total": 517,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1945129,
			"value": 319351279.22,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1405532,
			"value": 230760243.76,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 1157035,
			"value": 189962006.3,
			"currency": "USD",
			"weight_in_fund": 1.1584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 890710,
			"value": 146236767.8,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 776053,
			"value": 127412381.54,
			"currency": "USD",
			"weight_in_fund": 0.1947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 739220,
			"value": 121365139.6,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 563574,
			"value": 92527579.32,
			"currency": "USD",
			"weight_in_fund": 0.6287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010792",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 510826,
			"value": 75872985.78,
			"currency": "USD",
			"weight_in_fund": 2.4978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 477447,
			"value": 78387248.46,
			"currency": "USD",
			"weight_in_fund": 0.6445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 450528,
			"value": 78937010.88,
			"currency": "USD",
			"weight_in_fund": 0.4695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 435179,
			"value": 76247712.59,
			"currency": "USD",
			"weight_in_fund": 0.392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000065929",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 403298,
			"value": 66213465.64,
			"currency": "USD",
			"weight_in_fund": 2.7968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 400159,
			"value": 70111858.39,
			"currency": "USD",
			"weight_in_fund": 0.4844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
			"fund_url": "https://titelia.com/en/funds/S000012325",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 383670,
			"value": 62990940.6,
			"currency": "USD",
			"weight_in_fund": 1.3289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 353746,
			"value": 58078018.28,
			"currency": "USD",
			"weight_in_fund": 0.5913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 338262,
			"value": 50242054.86,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 315923,
			"value": 46924043.19,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 297168,
			"value": 44138363.04,
			"currency": "USD",
			"weight_in_fund": 1.504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 290037,
			"value": 50817382.77,
			"currency": "USD",
			"weight_in_fund": 0.2297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 286831,
			"value": 50255659.51,
			"currency": "USD",
			"weight_in_fund": 0.4791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 284065,
			"value": 49771028.65,
			"currency": "USD",
			"weight_in_fund": 0.2524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 261830,
			"value": 42987249.4,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 256267,
			"value": 44900541.07,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 241581,
			"value": 42327407.01,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 230249,
			"value": 34198883.97,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 194559,
			"value": 31942696.62,
			"currency": "USD",
			"weight_in_fund": 1.1821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 192452,
			"value": 33719514.92,
			"currency": "USD",
			"weight_in_fund": 0.2203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 191638,
			"value": 31463126.84,
			"currency": "USD",
			"weight_in_fund": 0.6971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 187802,
			"value": 27894231.06,
			"currency": "USD",
			"weight_in_fund": 1.1206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 177584,
			"value": 26376551.52,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 175568,
			"value": 30761269.28,
			"currency": "USD",
			"weight_in_fund": 0.3747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050321",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 174293,
			"value": 30537876.53,
			"currency": "USD",
			"weight_in_fund": 0.7336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Growth and Income Series",
			"fund_url": "https://titelia.com/en/funds/S000065945",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 162984,
			"value": 26758713.12,
			"currency": "USD",
			"weight_in_fund": 2.8146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000058355",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 160948,
			"value": 28199699.08,
			"currency": "USD",
			"weight_in_fund": 0.9983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 153360,
			"value": 25178644.8,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 151172,
			"value": 26486846.12,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Financial Services Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002084",
			"manager": "T. ROWE PRICE FINANCIAL SERVICES FUND, INC.",
			"filing": "sec",
			"shares": 148426,
			"value": 24368580.68,
			"currency": "USD",
			"weight_in_fund": 1.2945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 146064,
			"value": 23980787.52,
			"currency": "USD",
			"weight_in_fund": 0.2148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 141605,
			"value": 23248708.9,
			"currency": "USD",
			"weight_in_fund": 0.7436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038342",
			"manager": "MFS SERIES TRUST VII",
			"filing": "sec",
			"shares": 134116,
			"value": 23498464.36,
			"currency": "USD",
			"weight_in_fund": 2.5494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 132624,
			"value": 23237051.04,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 131698,
			"value": 21622177.64,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 128809,
			"value": 21147861.62,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 126464,
			"value": 22157757.44,
			"currency": "USD",
			"weight_in_fund": 0.5408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 124559,
			"value": 18500748.27,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/MFS Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058489",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 124109,
			"value": 20376215.62,
			"currency": "USD",
			"weight_in_fund": 2.4538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Regional Bank Fund",
			"fund_url": "https://titelia.com/en/funds/S000000635",
			"manager": "John Hancock Investment Trust II",
			"filing": "sec",
			"shares": 122752,
			"value": 21507377.92,
			"currency": "USD",
			"weight_in_fund": 2.241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 121772,
			"value": 21335672.12,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 110595,
			"value": 19377349.95,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 107973,
			"value": 18917949.33,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 107836,
			"value": 16016881.08,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002500",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 102892,
			"value": 16892808.56,
			"currency": "USD",
			"weight_in_fund": 1.1957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 100312,
			"value": 14899341.36,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 100151,
			"value": 16442791.18,
			"currency": "USD",
			"weight_in_fund": 0.4149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 99029,
			"value": 14708777.37,
			"currency": "USD",
			"weight_in_fund": 1.0983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 92640,
			"value": 16231454.4,
			"currency": "USD",
			"weight_in_fund": 0.6554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91083,
			"value": 14954006.94,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002422",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 90763,
			"value": 14901469.34,
			"currency": "USD",
			"weight_in_fund": 0.7696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 90245,
			"value": 13404089.85,
			"currency": "USD",
			"weight_in_fund": 0.5273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000006977",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 88401,
			"value": 14513676.18,
			"currency": "USD",
			"weight_in_fund": 0.9806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Banking Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007475",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 87400,
			"value": 12981522,
			"currency": "USD",
			"weight_in_fund": 2.8701,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 87297,
			"value": 14332421.46,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 83347,
			"value": 13683910.46,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031375",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 82333,
			"value": 12228920.49,
			"currency": "USD",
			"weight_in_fund": 3.0296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 81461,
			"value": 12099402.33,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 76123,
			"value": 12497874.14,
			"currency": "USD",
			"weight_in_fund": 0.6471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 75362,
			"value": 12372933.16,
			"currency": "USD",
			"weight_in_fund": 0.6459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 71500,
			"value": 10619895,
			"currency": "USD",
			"weight_in_fund": 0.4827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006215",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 69310,
			"value": 11379315.8,
			"currency": "USD",
			"weight_in_fund": 1.3972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Regional Banks ETF",
			"fund_url": "https://titelia.com/en/funds/S000009422",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68607,
			"value": 11263897.26,
			"currency": "USD",
			"weight_in_fund": 1.717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 66800,
			"value": 10967224,
			"currency": "USD",
			"weight_in_fund": 2.8066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 65517,
			"value": 11479233.57,
			"currency": "USD",
			"weight_in_fund": 0.307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 65192,
			"value": 11422290.32,
			"currency": "USD",
			"weight_in_fund": 0.5032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders US MidCap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054851",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 64648,
			"value": 11326976.08,
			"currency": "USD",
			"weight_in_fund": 1.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075039",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 64292,
			"value": 10555460.56,
			"currency": "USD",
			"weight_in_fund": 0.7201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 63708,
			"value": 10459579.44,
			"currency": "USD",
			"weight_in_fund": 0.4123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 62769,
			"value": 10997756.49,
			"currency": "USD",
			"weight_in_fund": 0.8536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 62618,
			"value": 9300651.54,
			"currency": "USD",
			"weight_in_fund": 0.7417,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 62279,
			"value": 10911903.59,
			"currency": "USD",
			"weight_in_fund": 0.4715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Financials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017699",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 61879,
			"value": 10841819.59,
			"currency": "USD",
			"weight_in_fund": 0.9606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 61663,
			"value": 10803974.23,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 61603,
			"value": 9149893.59,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070170",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 60808,
			"value": 9983457.44,
			"currency": "USD",
			"weight_in_fund": 1.9249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "US Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053789",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 58560,
			"value": 9614380.8,
			"currency": "USD",
			"weight_in_fund": 2.3025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 57833,
			"value": 10132919.93,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 57734,
			"value": 10115574.14,
			"currency": "USD",
			"weight_in_fund": 0.7003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Financial Industries Fund",
			"fund_url": "https://titelia.com/en/funds/S000000634",
			"manager": "John Hancock Investment Trust II",
			"filing": "sec",
			"shares": 56342,
			"value": 9871681.82,
			"currency": "USD",
			"weight_in_fund": 3.5004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55872,
			"value": 9173064.96,
			"currency": "USD",
			"weight_in_fund": 0.1579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "POLARIS GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004556",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 55000,
			"value": 9029900,
			"currency": "USD",
			"weight_in_fund": 1.5705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 54294,
			"value": 9512851.74,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 53720,
			"value": 8819749.6,
			"currency": "USD",
			"weight_in_fund": 0.5047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 52891,
			"value": 8683644.38,
			"currency": "USD",
			"weight_in_fund": 1.1326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 52336,
			"value": 8592524.48,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 51936,
			"value": 8526852.48,
			"currency": "USD",
			"weight_in_fund": 1.5223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 51703,
			"value": 8488598.54,
			"currency": "USD",
			"weight_in_fund": 1.2527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 47754,
			"value": 7840251.81,
			"currency": "USD",
			"weight_in_fund": 1.2276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006216",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 47000,
			"value": 7716460,
			"currency": "USD",
			"weight_in_fund": 0.8589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007462",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 46800,
			"value": 6951204,
			"currency": "USD",
			"weight_in_fund": 0.887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000055770",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 45713,
			"value": 8009374.73,
			"currency": "USD",
			"weight_in_fund": 2.2394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 45609,
			"value": 7488085.62,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 45276,
			"value": 7433413.68,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019847",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 44727,
			"value": 7343278.86,
			"currency": "USD",
			"weight_in_fund": 2.5338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 43366,
			"value": 7598156.86,
			"currency": "USD",
			"weight_in_fund": 0.3613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004323",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43253,
			"value": 7578358.13,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA MFS Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008085",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 42905,
			"value": 7517385.05,
			"currency": "USD",
			"weight_in_fund": 1.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Schroders Mid Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009432",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 42865,
			"value": 7037575.7,
			"currency": "USD",
			"weight_in_fund": 0.9714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 42786,
			"value": 7024605.48,
			"currency": "USD",
			"weight_in_fund": 0.6219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 42076,
			"value": 6908037.68,
			"currency": "USD",
			"weight_in_fund": 1.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 42000,
			"value": 7358820,
			"currency": "USD",
			"weight_in_fund": 1.04,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39891,
			"value": 5925010.23,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 39883,
			"value": 6547990.94,
			"currency": "USD",
			"weight_in_fund": 0.3882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 39732,
			"value": 6523199.76,
			"currency": "USD",
			"weight_in_fund": 1.8049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 39246,
			"value": 6876291.66,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 39122,
			"value": 6423049.96,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 39059,
			"value": 5801433.27,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050658",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 38937,
			"value": 5783312.61,
			"currency": "USD",
			"weight_in_fund": 0.8812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 38925,
			"value": 6820049.25,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 37686,
			"value": 6187287.48,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 37567,
			"value": 5579826.51,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 37300,
			"value": 6535333,
			"currency": "USD",
			"weight_in_fund": 0.5286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 36284,
			"value": 6357319.64,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 36270,
			"value": 6354866.7,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 35366,
			"value": 6196476.86,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 35223,
			"value": 5231672.19,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 35125,
			"value": 5217116.25,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 34100,
			"value": 5598538,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 34014,
			"value": 5584418.52,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 32964,
			"value": 5412029.52,
			"currency": "USD",
			"weight_in_fund": 1.3314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 31941,
			"value": 4744196.73,
			"currency": "USD",
			"weight_in_fund": 1.4318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31383,
			"value": 4661316.99,
			"currency": "USD",
			"weight_in_fund": 0.1936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Relative Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006332",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 31111,
			"value": 5450958.31,
			"currency": "USD",
			"weight_in_fund": 3.2999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 31081,
			"value": 4616460.93,
			"currency": "USD",
			"weight_in_fund": 1.4139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30799,
			"value": 5056579.82,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 30649,
			"value": 5031952.82,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Financials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005328",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 30071,
			"value": 5268739.91,
			"currency": "USD",
			"weight_in_fund": 0.7787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 29148,
			"value": 4785518.64,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28993,
			"value": 4760070.74,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002640",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 28595,
			"value": 4694727.1,
			"currency": "USD",
			"weight_in_fund": 1.2,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 28064,
			"value": 4607547.52,
			"currency": "USD",
			"weight_in_fund": 0.4911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Industries Trust",
			"fund_url": "https://titelia.com/en/funds/S000008229",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 27820,
			"value": 4567487.6,
			"currency": "USD",
			"weight_in_fund": 3.5741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031351",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 27612,
			"value": 4837898.52,
			"currency": "USD",
			"weight_in_fund": 1.5984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 27491,
			"value": 4513472.38,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 27304,
			"value": 4482770.72,
			"currency": "USD",
			"weight_in_fund": 0.6211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 27133,
			"value": 4454695.94,
			"currency": "USD",
			"weight_in_fund": 1.1231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019852",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 27104,
			"value": 4449934.72,
			"currency": "USD",
			"weight_in_fund": 3.3638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 26671,
			"value": 4673025.91,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 26593,
			"value": 4366038.74,
			"currency": "USD",
			"weight_in_fund": 0.5218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26460,
			"value": 4636056.6,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 25500,
			"value": 4186590,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 24859,
			"value": 4355545.39,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 24540,
			"value": 3644926.2,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23821,
			"value": 4173677.41,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23251,
			"value": 4073807.71,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor PanAgora Dynamic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088022",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 23191,
			"value": 4063295.11,
			"currency": "USD",
			"weight_in_fund": 0.4822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Regional Banks Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000029341",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 23142,
			"value": 4054709.82,
			"currency": "USD",
			"weight_in_fund": 0.9493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23074,
			"value": 4042795.54,
			"currency": "USD",
			"weight_in_fund": 0.4501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031353",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 22322,
			"value": 3911037.62,
			"currency": "USD",
			"weight_in_fund": 1.8279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22310,
			"value": 3662855.8,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 21712,
			"value": 3804159.52,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 21585,
			"value": 3206020.05,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 21433,
			"value": 3518869.94,
			"currency": "USD",
			"weight_in_fund": 0.3749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20972,
			"value": 3114971.16,
			"currency": "USD",
			"weight_in_fund": 0.3852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 20541,
			"value": 3598988.61,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 20300,
			"value": 3332854,
			"currency": "USD",
			"weight_in_fund": 0.3945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20239,
			"value": 25868213.98,
			"currency": "SEK",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003854",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 20200,
			"value": 3000306,
			"currency": "USD",
			"weight_in_fund": 1.0105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 20189,
			"value": 3537314.69,
			"currency": "USD",
			"weight_in_fund": 0.3165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19874,
			"value": 3482123.54,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19868,
			"value": 3481072.28,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Nasdaq Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000053942",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 19501,
			"value": 3201674.18,
			"currency": "USD",
			"weight_in_fund": 1.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Financial Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004322",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19451,
			"value": 3408009.71,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Disciplined Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089218",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 19433,
			"value": 3404855.93,
			"currency": "USD",
			"weight_in_fund": 0.5245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 19411,
			"value": 3401001.31,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 18776,
			"value": 3289742.96,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 18555,
			"value": 3251021.55,
			"currency": "USD",
			"weight_in_fund": 1.6204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 18433,
			"value": 3026329.91,
			"currency": "USD",
			"weight_in_fund": 0.3704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18351,
			"value": 3012867.18,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 18173,
			"value": 2983643.14,
			"currency": "USD",
			"weight_in_fund": 0.4066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17879,
			"value": 2935374.22,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Capital Appreciation Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102347",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 17590,
			"value": 2887926.2,
			"currency": "USD",
			"weight_in_fund": 0.9149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17588,
			"value": 3081593.48,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 17016,
			"value": 2981373.36,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 16732,
			"value": 2485203.96,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 16246,
			"value": 2667268.28,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000068350",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16020,
			"value": 2806864.2,
			"currency": "USD",
			"weight_in_fund": 0.9664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16010,
			"value": 2805112.1,
			"currency": "USD",
			"weight_in_fund": 0.4417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074386",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 16000,
			"value": 2803360,
			"currency": "USD",
			"weight_in_fund": 1.0558,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 15900,
			"value": 2785839,
			"currency": "USD",
			"weight_in_fund": 0.6055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15589,
			"value": 2731348.69,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15342,
			"value": 2278747.26,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003125",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 15224,
			"value": 2499476.32,
			"currency": "USD",
			"weight_in_fund": 1.5842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15074,
			"value": 2238941.22,
			"currency": "USD",
			"weight_in_fund": 0.3488,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Keeley Gabelli Mid Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000034099",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 14643,
			"value": 2404087.74,
			"currency": "USD",
			"weight_in_fund": 1.8826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 14581,
			"value": 2393908.58,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 14557,
			"value": 2162151.21,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 14528,
			"value": 2545450.88,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14487,
			"value": 2538267.27,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Fidelis Multi Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000076870",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 13930,
			"value": 2069022.9,
			"currency": "USD",
			"weight_in_fund": 1.0264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 13791,
			"value": 2264206.38,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 13713,
			"value": 2251400.34,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 13702,
			"value": 2249594.36,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 13624,
			"value": 2387061.04,
			"currency": "USD",
			"weight_in_fund": 0.3787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 13523,
			"value": 2369364.83,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 13303,
			"value": 2184086.54,
			"currency": "USD",
			"weight_in_fund": 0.3684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 13300,
			"value": 2183594,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12887,
			"value": 2257931.27,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 12800,
			"value": 2101504,
			"currency": "USD",
			"weight_in_fund": 0.7615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014609",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 12786,
			"value": 2099205.48,
			"currency": "USD",
			"weight_in_fund": 1.5857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12640,
			"value": 2214654.4,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 12548,
			"value": 2198535.08,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12497,
			"value": 2051757.46,
			"currency": "USD",
			"weight_in_fund": 0.5917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 12109,
			"value": 1798549.77,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Man Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035897",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 12100,
			"value": 1986578,
			"currency": "USD",
			"weight_in_fund": 0.7709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12016,
			"value": 2105323.36,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 12014,
			"value": 2104972.94,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000074385",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 12000,
			"value": 2102520,
			"currency": "USD",
			"weight_in_fund": 1.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11719,
			"value": 2053285.99,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11578,
			"value": 2028581.38,
			"currency": "USD",
			"weight_in_fund": 0.4365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 11553,
			"value": 1896771.54,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 11535,
			"value": 1893816.3,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11532,
			"value": 2020521.72,
			"currency": "USD",
			"weight_in_fund": 0.2424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11436,
			"value": 2003701.56,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 11345,
			"value": 1862622.1,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11275,
			"value": 1851129.5,
			"currency": "USD",
			"weight_in_fund": 0.2151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11261,
			"value": 1848830.98,
			"currency": "USD",
			"weight_in_fund": 0.2405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 11226,
			"value": 1843084.68,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11188,
			"value": 1836845.84,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11141,
			"value": 1829129.38,
			"currency": "USD",
			"weight_in_fund": 0.2653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11084,
			"value": 1646306.52,
			"currency": "USD",
			"weight_in_fund": 0.3556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11001,
			"value": 1806144.18,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 10897,
			"value": 1789069.46,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007964",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 10856,
			"value": 1782338.08,
			"currency": "USD",
			"weight_in_fund": 2.1875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 10822,
			"value": 1776755.96,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 10803,
			"value": 1892793.63,
			"currency": "USD",
			"weight_in_fund": 0.4714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 10796,
			"value": 1772487.28,
			"currency": "USD",
			"weight_in_fund": 1.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10699,
			"value": 1589122.47,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 10637,
			"value": 1579913.61,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10617,
			"value": 1576943.01,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 10575,
			"value": 1736203.5,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 10245,
			"value": 1521689.85,
			"currency": "USD",
			"weight_in_fund": 0.4886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Dorsey Wright Financial Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013102",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10093,
			"value": 1768394.53,
			"currency": "USD",
			"weight_in_fund": 2.9807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 10090,
			"value": 1767868.9,
			"currency": "USD",
			"weight_in_fund": 0.2729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Financial Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068124",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10031,
			"value": 1646889.58,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9832,
			"value": 1460346.96,
			"currency": "USD",
			"weight_in_fund": 0.2147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9756,
			"value": 1449058.68,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 9732,
			"value": 1705143.72,
			"currency": "USD",
			"weight_in_fund": 0.5911,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9671,
			"value": 1436433.63,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9662,
			"value": 1692879.02,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9624,
			"value": 1686221.04,
			"currency": "USD",
			"weight_in_fund": 0.2637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 9320,
			"value": 1530157.6,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9284,
			"value": 1626649.64,
			"currency": "USD",
			"weight_in_fund": 0.3555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 9249,
			"value": 1373753.97,
			"currency": "USD",
			"weight_in_fund": 0.9811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 9213,
			"value": 1512590.34,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9182,
			"value": 1363802.46,
			"currency": "USD",
			"weight_in_fund": 1.0277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9071,
			"value": 1589329.91,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074387",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 9000,
			"value": 1576890,
			"currency": "USD",
			"weight_in_fund": 1.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8750,
			"value": 1436575,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8702,
			"value": 1428694.36,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8665,
			"value": 1518194.65,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8472,
			"value": 1390932.96,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 8400,
			"value": 1379112,
			"currency": "USD",
			"weight_in_fund": 0.4316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8358,
			"value": 1464405.18,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 8332,
			"value": 1459849.72,
			"currency": "USD",
			"weight_in_fund": 0.4427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8318,
			"value": 1235472.54,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 8213,
			"value": 1219876.89,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 8114,
			"value": 1205172.42,
			"currency": "USD",
			"weight_in_fund": 0.7442,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062934",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 8031,
			"value": 1318529.58,
			"currency": "USD",
			"weight_in_fund": 2.8943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7889,
			"value": 1295216.02,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 7833,
			"value": 1286021.94,
			"currency": "USD",
			"weight_in_fund": 1.4937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 7664,
			"value": 1258275.52,
			"currency": "USD",
			"weight_in_fund": 0.6793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 7661,
			"value": 1257782.98,
			"currency": "USD",
			"weight_in_fund": 1.3502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 7644,
			"value": 1339305.24,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 7601,
			"value": 1247932.18,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003888",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 1247768,
			"currency": "USD",
			"weight_in_fund": 1.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7446,
			"value": 1222484.28,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7286,
			"value": 1276580.06,
			"currency": "USD",
			"weight_in_fund": 0.1578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7248,
			"value": 1269922.08,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7225,
			"value": 1265892.25,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 7200,
			"value": 1182096,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7158,
			"value": 1175200.44,
			"currency": "USD",
			"weight_in_fund": 0.3787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 7150,
			"value": 1173887,
			"currency": "USD",
			"weight_in_fund": 1.4561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7138,
			"value": 1171916.84,
			"currency": "USD",
			"weight_in_fund": 0.3275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7133,
			"value": 1059464.49,
			"currency": "USD",
			"weight_in_fund": 0.5444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Copeland SMID Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056507",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 6842,
			"value": 1016242.26,
			"currency": "USD",
			"weight_in_fund": 0.7318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 6770,
			"value": 1005548.1,
			"currency": "USD",
			"weight_in_fund": 0.9294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000044210",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 6696,
			"value": 1099349.28,
			"currency": "USD",
			"weight_in_fund": 1.6257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6634,
			"value": 1089170.12,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 6506,
			"value": 1139916.26,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6460,
			"value": 1131856.6,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6377,
			"value": 1046975.86,
			"currency": "USD",
			"weight_in_fund": 0.3715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 6211,
			"value": 922519.83,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000062933",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 6075,
			"value": 997393.5,
			"currency": "USD",
			"weight_in_fund": 1.4,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5940,
			"value": 882268.2,
			"currency": "USD",
			"weight_in_fund": 0.3188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5925,
			"value": 972766.5,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5834,
			"value": 957826.12,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000074384",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 5800,
			"value": 1016218,
			"currency": "USD",
			"weight_in_fund": 0.8664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 5788,
			"value": 950273.84,
			"currency": "USD",
			"weight_in_fund": 0.5424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5763,
			"value": 1009735.23,
			"currency": "USD",
			"weight_in_fund": 0.5318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5652,
			"value": 927945.36,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5457,
			"value": 895930.26,
			"currency": "USD",
			"weight_in_fund": 0.2942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5386,
			"value": 799982.58,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5363,
			"value": 939651.23,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5355,
			"value": 795378.15,
			"currency": "USD",
			"weight_in_fund": 0.6451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 5349,
			"value": 794486.97,
			"currency": "USD",
			"weight_in_fund": 0.8248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 5335,
			"value": 875900.3,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5320,
			"value": 873437.6,
			"currency": "USD",
			"weight_in_fund": 0.145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 5287,
			"value": 926335.27,
			"currency": "USD",
			"weight_in_fund": 0.3586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5287,
			"value": 868019.66,
			"currency": "USD",
			"weight_in_fund": 0.4375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5275,
			"value": 783495.75,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategas Macro Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000084480",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 5271,
			"value": 865392.78,
			"currency": "USD",
			"weight_in_fund": 2.8497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5247,
			"value": 861452.46,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5201,
			"value": 911267.21,
			"currency": "USD",
			"weight_in_fund": 0.7325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5164,
			"value": 847825.52,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000070716",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 5143,
			"value": 901105.03,
			"currency": "USD",
			"weight_in_fund": 2.9036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5032,
			"value": 826153.76,
			"currency": "USD",
			"weight_in_fund": 0.4065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dividend Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000013797",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 4991,
			"value": 819422.38,
			"currency": "USD",
			"weight_in_fund": 2.2272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4985,
			"value": 740422.05,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4941,
			"value": 811213.38,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4812,
			"value": 790034.16,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4808,
			"value": 789377.44,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4758,
			"value": 706705.74,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4749,
			"value": 705368.97,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 4748,
			"value": 831897.08,
			"currency": "USD",
			"weight_in_fund": 0.8881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4524,
			"value": 742750.32,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Infrastructure Capital Small Cap Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083155",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 4511,
			"value": 670018.83,
			"currency": "USD",
			"weight_in_fund": 3.2881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4506,
			"value": 739795.08,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4500,
			"value": 788445,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4424,
			"value": 726332.32,
			"currency": "USD",
			"weight_in_fund": 0.1708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4354,
			"value": 714839.72,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4207,
			"value": 690705.26,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4191,
			"value": 734305.11,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4138,
			"value": 614617.14,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4115,
			"value": 675600.7,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3947,
			"value": 691553.87,
			"currency": "USD",
			"weight_in_fund": 0.3032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053787",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 3832,
			"value": 629137.76,
			"currency": "USD",
			"weight_in_fund": 0.9646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3778,
			"value": 561146.34,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 3720,
			"value": 651781.2,
			"currency": "USD",
			"weight_in_fund": 0.3189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3680,
			"value": 546590.4,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 3630,
			"value": 595973.4,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3585,
			"value": 588585.3,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3500,
			"value": 574630,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3472,
			"value": 515696.16,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 3453,
			"value": 566913.54,
			"currency": "USD",
			"weight_in_fund": 0.6306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3452,
			"value": 512725.56,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 3400,
			"value": 558212,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3385,
			"value": 555749.3,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3353,
			"value": 550495.54,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Crossmark Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093217",
			"manager": "Crossmark ETF Trust",
			"filing": "sec",
			"shares": 3324,
			"value": 582398.04,
			"currency": "USD",
			"weight_in_fund": 2.0616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3295,
			"value": 540973.1,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3265,
			"value": 572060.65,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 3258,
			"value": 534898.44,
			"currency": "USD",
			"weight_in_fund": 1.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3230,
			"value": 530301.4,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3217,
			"value": 528167.06,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3202,
			"value": 475593.06,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3161,
			"value": 518972.98,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Gabelli SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018569",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 3098,
			"value": 508629.64,
			"currency": "USD",
			"weight_in_fund": 2.1077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3059,
			"value": 502226.62,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3036,
			"value": 450937.08,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3020,
			"value": 448560.6,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 2999,
			"value": 525454.79,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2995,
			"value": 491719.1,
			"currency": "USD",
			"weight_in_fund": 0.2,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2927,
			"value": 480554.86,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 2800,
			"value": 459704,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2755,
			"value": 482703.55,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2742,
			"value": 450181.56,
			"currency": "USD",
			"weight_in_fund": 0.2307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2728,
			"value": 477972.88,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2682,
			"value": 440330.76,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2630,
			"value": 390633.9,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2617,
			"value": 429659.06,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2587,
			"value": 384247.11,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2586,
			"value": 424569.48,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2564,
			"value": 449238.44,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2535,
			"value": 376523.55,
			"currency": "USD",
			"weight_in_fund": 1.0348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Crossmark Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093218",
			"manager": "Crossmark ETF Trust",
			"filing": "sec",
			"shares": 2461,
			"value": 431191.81,
			"currency": "USD",
			"weight_in_fund": 2.519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2405,
			"value": 394852.9,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Copeland Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000030695",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 2311,
			"value": 343252.83,
			"currency": "USD",
			"weight_in_fund": 1.3316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2286,
			"value": 375315.48,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028361",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 2192,
			"value": 359882.56,
			"currency": "USD",
			"weight_in_fund": 0.5898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2162,
			"value": 321121.86,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2159,
			"value": 354464.62,
			"currency": "USD",
			"weight_in_fund": 0.6189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2109,
			"value": 369517.89,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2053,
			"value": 304932.09,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2043,
			"value": 303446.79,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2019,
			"value": 331479.42,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 2018,
			"value": 331315.24,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1963,
			"value": 343937.23,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1958,
			"value": 343061.18,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1913,
			"value": 284137.89,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1909,
			"value": 334475.89,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Energy Resilience Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052158",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 1903,
			"value": 333424.63,
			"currency": "USD",
			"weight_in_fund": 2.2342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000065871",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1879,
			"value": 279087.87,
			"currency": "USD",
			"weight_in_fund": 0.6162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 1878,
			"value": 308330.04,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1867,
			"value": 306524.06,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1847,
			"value": 274334.91,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1800,
			"value": 315378,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1786,
			"value": 293225.48,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1760,
			"value": 288956.8,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford US Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000083140",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 1710,
			"value": 299609.1,
			"currency": "USD",
			"weight_in_fund": 0.6092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 1700,
			"value": 279106,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1689,
			"value": 277300.02,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1685,
			"value": 276643.3,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1642,
			"value": 269583.56,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1621,
			"value": 266135.78,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1617,
			"value": 265479.06,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1617,
			"value": 265479.06,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1598,
			"value": 262359.64,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1586,
			"value": 260389.48,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1585,
			"value": 260225.3,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 1561,
			"value": 256284.98,
			"currency": "USD",
			"weight_in_fund": 0.3182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 1560,
			"value": 256120.8,
			"currency": "USD",
			"weight_in_fund": 0.6905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1446,
			"value": 237404.28,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1404,
			"value": 230508.72,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1369,
			"value": 224762.42,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1367,
			"value": 224434.06,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1341,
			"value": 220165.38,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1273,
			"value": 223042.33,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1273,
			"value": 209001.14,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 1256,
			"value": 186553.68,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1254,
			"value": 186256.62,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1200,
			"value": 197016,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003683",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1132,
			"value": 185851.76,
			"currency": "USD",
			"weight_in_fund": 1.3334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1124,
			"value": 184538.32,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1112,
			"value": 182568.16,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1109,
			"value": 182075.62,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1097,
			"value": 180105.46,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1082,
			"value": 160709.46,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1076,
			"value": 176657.68,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1070,
			"value": 175672.6,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1063,
			"value": 157887.39,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1053,
			"value": 172881.54,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1036,
			"value": 181517.56,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1032,
			"value": 169433.76,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1004,
			"value": 164836.72,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 962,
			"value": 157941.16,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 960,
			"value": 142588.8,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 909,
			"value": 149239.62,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 895,
			"value": 146941.1,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 873,
			"value": 129666.69,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 872,
			"value": 152783.12,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 864,
			"value": 141851.52,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor SMID Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091664",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 857,
			"value": 150154.97,
			"currency": "USD",
			"weight_in_fund": 2.4671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 853,
			"value": 126696.09,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 846,
			"value": 148227.66,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 807,
			"value": 132493.26,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 792,
			"value": 130030.56,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 768,
			"value": 126090.24,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 755,
			"value": 123955.9,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 746,
			"value": 110803.38,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 736,
			"value": 109318.08,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 724,
			"value": 118866.32,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000092021",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 706,
			"value": 115911.08,
			"currency": "USD",
			"weight_in_fund": 0.8424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096300",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 704,
			"value": 115582.72,
			"currency": "USD",
			"weight_in_fund": 1.3694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 700,
			"value": 114926,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 689,
			"value": 102337.17,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 688,
			"value": 120544.48,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 687,
			"value": 112791.66,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 658,
			"value": 115288.18,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 579,
			"value": 95060.22,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 579,
			"value": 85998.87,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091662",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 577,
			"value": 101096.17,
			"currency": "USD",
			"weight_in_fund": 2.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 569,
			"value": 93418.42,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 567,
			"value": 93090.06,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003758",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 548,
			"value": 89970.64,
			"currency": "USD",
			"weight_in_fund": 1.3322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 534,
			"value": 87672.12,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 525,
			"value": 86194.5,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 470,
			"value": 77164.6,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003807",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 468,
			"value": 76836.24,
			"currency": "USD",
			"weight_in_fund": 0.6454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BANKS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003091",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 445,
			"value": 77968.45,
			"currency": "USD",
			"weight_in_fund": 0.769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 409,
			"value": 67149.62,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 401,
			"value": 59560.53,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 400,
			"value": 70084,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 400,
			"value": 65672,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 381,
			"value": 56589.93,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 378,
			"value": 66229.38,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003716",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 373,
			"value": 61239.14,
			"currency": "USD",
			"weight_in_fund": 0.6479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 369,
			"value": 60582.42,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 367,
			"value": 60254.06,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 366,
			"value": 64126.86,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"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": 359,
			"value": 62900.39,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 358,
			"value": 58776.44,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 352,
			"value": 57791.36,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 342,
			"value": 50797.26,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 340,
			"value": 55821.2,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 331,
			"value": 57994.51,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 298,
			"value": 44261.94,
			"currency": "USD",
			"weight_in_fund": 0.1466,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 293,
			"value": 48104.74,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 281,
			"value": 49234.01,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BANKS",
			"fund_url": "https://titelia.com/en/funds/S000003964",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 259,
			"value": 42522.62,
			"currency": "USD",
			"weight_in_fund": 0.9541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 245,
			"value": 36389.85,
			"currency": "USD",
			"weight_in_fund": 0.47,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 227,
			"value": 37268.86,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 221,
			"value": 38721.41,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 214,
			"value": 37494.94,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 214,
			"value": 35134.52,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 207,
			"value": 33985.26,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 200,
			"value": 32836,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 200,
			"value": 32836,
			"currency": "USD",
			"weight_in_fund": 0.6199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 183,
			"value": 30044.94,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 177,
			"value": 31012.17,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 147,
			"value": 24134.46,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 131,
			"value": 22952.51,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 124,
			"value": 20358.32,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 114,
			"value": 18716.52,
			"currency": "USD",
			"weight_in_fund": 0.6802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 114,
			"value": 16932.42,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 107,
			"value": 15892.71,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 103,
			"value": 16910.54,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 100,
			"value": 17521,
			"currency": "USD",
			"weight_in_fund": 0.6398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 99,
			"value": 16253.82,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 96,
			"value": 16820.16,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 81,
			"value": 14192.01,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 70,
			"value": 11492.6,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 56,
			"value": 9194.08,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 50,
			"value": 8209,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 48,
			"value": 7880.64,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 45,
			"value": 7388.1,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 37,
			"value": 5495.61,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20,
			"value": 3504.2,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 5,
			"value": 742.65,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}