{
	"company": "Bread Financial Holdings Inc",
	"isin": "US0185811082",
	"lei": "549300G8S4PO686J7H97",
	"country": "US",
	"url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
	"holders": 361,
	"capital": {
		"shares": 38419268,
		"as_of": "2026-07-22"
	},
	"page": {
		"total": 361,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1573878,
			"value": 170529681.3,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1450342,
			"value": 129181961.94,
			"currency": "USD",
			"weight_in_fund": 0.4771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1219025,
			"value": 132081358.75,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"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": 880268,
			"value": 95377037.8,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"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": 786082,
			"value": 85171984.7,
			"currency": "USD",
			"weight_in_fund": 2.2479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 724774,
			"value": 78326326.18,
			"currency": "USD",
			"weight_in_fund": 0.4027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 557673,
			"value": 60423869.55,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 536041,
			"value": 58080042.35,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"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": 463128,
			"value": 50179918.8,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 447215,
			"value": 48330525.05,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002401",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 445558,
			"value": 39685851.06,
			"currency": "USD",
			"weight_in_fund": 1.1397,
			"as_of": "2026-05-29"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 378727,
			"value": 40929026.89,
			"currency": "USD",
			"weight_in_fund": 0.2434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 369711,
			"value": 40058186.85,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 347531,
			"value": 37654983.85,
			"currency": "USD",
			"weight_in_fund": 0.4696,
			"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": 337927,
			"value": 36519770.89,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 336728,
			"value": 36484478.8,
			"currency": "USD",
			"weight_in_fund": 0.2511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 278906,
			"value": 30219465.1,
			"currency": "USD",
			"weight_in_fund": 0.2633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 259708,
			"value": 28066643.56,
			"currency": "USD",
			"weight_in_fund": 0.3418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 235260,
			"value": 20954608.2,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 231179,
			"value": 24983514.53,
			"currency": "USD",
			"weight_in_fund": 0.5822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 228579,
			"value": 20359531.53,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 216997,
			"value": 23450865.79,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 212264,
			"value": 18906354.48,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 210466,
			"value": 22803991.1,
			"currency": "USD",
			"weight_in_fund": 0.4721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Small Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002475",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 198400,
			"value": 21496640,
			"currency": "USD",
			"weight_in_fund": 1.1416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 198161,
			"value": 21470744.35,
			"currency": "USD",
			"weight_in_fund": 0.9223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 193285,
			"value": 20888309.95,
			"currency": "USD",
			"weight_in_fund": 0.2658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 166213,
			"value": 17962638.91,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 161980,
			"value": 17505178.6,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 157000,
			"value": 16966990,
			"currency": "USD",
			"weight_in_fund": 0.418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 152473,
			"value": 13580770.11,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-05-31"
		},
		{
			"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": 134730,
			"value": 14560271.1,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028676",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 115096,
			"value": 10251600.72,
			"currency": "USD",
			"weight_in_fund": 0.6819,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small Cap Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007315",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 111599,
			"value": 12091751.65,
			"currency": "USD",
			"weight_in_fund": 0.923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Miller Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000082977",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 109690,
			"value": 11884911.5,
			"currency": "USD",
			"weight_in_fund": 6.8744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 107973,
			"value": 11668642.11,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 103586,
			"value": 9226405.02,
			"currency": "USD",
			"weight_in_fund": 0.7358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 100541,
			"value": 8955186.87,
			"currency": "USD",
			"weight_in_fund": 0.3213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 100014,
			"value": 8908246.98,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 99416,
			"value": 10743887.12,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 99158,
			"value": 10716005.06,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 96796,
			"value": 8621619.72,
			"currency": "USD",
			"weight_in_fund": 0.4579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 95000,
			"value": 10293250,
			"currency": "USD",
			"weight_in_fund": 0.777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 91626,
			"value": 8161127.82,
			"currency": "USD",
			"weight_in_fund": 0.6349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 90014,
			"value": 9727812.98,
			"currency": "USD",
			"weight_in_fund": 0.9781,
			"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": 84231,
			"value": 7502455.17,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 84041,
			"value": 9082310.87,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 82479,
			"value": 8936599.65,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 80594,
			"value": 7178507.58,
			"currency": "USD",
			"weight_in_fund": 0.7631,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 78989,
			"value": 8536341.23,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"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": 73813,
			"value": 6574523.91,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 71608,
			"value": 6378124.56,
			"currency": "USD",
			"weight_in_fund": 0.3651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 70532,
			"value": 6282285.24,
			"currency": "USD",
			"weight_in_fund": 0.3363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 67405,
			"value": 6003763.35,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 65831,
			"value": 5863567.17,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 65390,
			"value": 7085006.5,
			"currency": "USD",
			"weight_in_fund": 1.6047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 64417,
			"value": 6961545.19,
			"currency": "USD",
			"weight_in_fund": 1.0593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 64300,
			"value": 6948901,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 62835,
			"value": 6808172.25,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003025",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 61610,
			"value": 6658192.7,
			"currency": "USD",
			"weight_in_fund": 0.9889,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 57166,
			"value": 6193936.1,
			"currency": "USD",
			"weight_in_fund": 0.2839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 56471,
			"value": 6118632.85,
			"currency": "USD",
			"weight_in_fund": 0.3501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 56467,
			"value": 5029515.69,
			"currency": "USD",
			"weight_in_fund": 0.8191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 53374,
			"value": 5768128.18,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003592",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 53273,
			"value": 5757213.11,
			"currency": "USD",
			"weight_in_fund": 1.8851,
			"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": 51497,
			"value": 5579699.95,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 49604,
			"value": 4418228.28,
			"currency": "USD",
			"weight_in_fund": 0.648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 48165,
			"value": 5218677.75,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 46608,
			"value": 5049976.8,
			"currency": "USD",
			"weight_in_fund": 0.6972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44942,
			"value": 4002983.94,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 44559,
			"value": 4815491.13,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 42000,
			"value": 4538940,
			"currency": "USD",
			"weight_in_fund": 0.1813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004427",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 41200,
			"value": 4464020,
			"currency": "USD",
			"weight_in_fund": 1.3015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 40807,
			"value": 4421438.45,
			"currency": "USD",
			"weight_in_fund": 1.9864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 40400,
			"value": 4366028,
			"currency": "USD",
			"weight_in_fund": 1.0045,
			"as_of": "2026-07-31"
		},
		{
			"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": 40318,
			"value": 4368455.3,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 39459,
			"value": 4275382.65,
			"currency": "USD",
			"weight_in_fund": 0.9477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 39269,
			"value": 4243800.83,
			"currency": "USD",
			"weight_in_fund": 0.4423,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Miller Value Partners Appreciation ETF",
			"fund_url": "https://titelia.com/en/funds/S000083084",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 38742,
			"value": 4197695.7,
			"currency": "USD",
			"weight_in_fund": 5.9862,
			"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": 38240,
			"value": 4143304,
			"currency": "USD",
			"weight_in_fund": 0.2514,
			"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": 38230,
			"value": 4131516.1,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"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": 38207,
			"value": 4129030.49,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 37981,
			"value": 3382967.67,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 37893,
			"value": 4105706.55,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"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": 37510,
			"value": 4053705.7,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 36072,
			"value": 3212933.04,
			"currency": "USD",
			"weight_in_fund": 0.2525,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 34796,
			"value": 3760403.72,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089439",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 34742,
			"value": 3094469.94,
			"currency": "USD",
			"weight_in_fund": 0.9002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 34620,
			"value": 3751077,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 34600,
			"value": 3748910,
			"currency": "USD",
			"weight_in_fund": 0.2354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 33339,
			"value": 3612280.65,
			"currency": "USD",
			"weight_in_fund": 0.6209,
			"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": 33130,
			"value": 3580359.1,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 32870,
			"value": 2927730.9,
			"currency": "USD",
			"weight_in_fund": 0.362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 32260,
			"value": 3495371,
			"currency": "USD",
			"weight_in_fund": 0.3816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 32205,
			"value": 3480394.35,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 30844,
			"value": 3341947.4,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 29770,
			"value": 3217243.9,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"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": 29255,
			"value": 2605742.85,
			"currency": "USD",
			"weight_in_fund": 0.7981,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 28428,
			"value": 3080173.8,
			"currency": "USD",
			"weight_in_fund": 0.4006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 28185,
			"value": 3053844.73,
			"currency": "USD",
			"weight_in_fund": 0.2396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28100,
			"value": 3044635,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 27628,
			"value": 2993493.8,
			"currency": "USD",
			"weight_in_fund": 0.9291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 26938,
			"value": 2911189.66,
			"currency": "USD",
			"weight_in_fund": 0.2308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 26534,
			"value": 2874958.9,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 26074,
			"value": 2322411.18,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 2817100,
			"currency": "USD",
			"weight_in_fund": 0.8015,
			"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": 25703,
			"value": 2784920.05,
			"currency": "USD",
			"weight_in_fund": 0.2682,
			"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": 25448,
			"value": 2266653.36,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 25352,
			"value": 2739790.64,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 24688,
			"value": 2198960.16,
			"currency": "USD",
			"weight_in_fund": 0.2663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pzena Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053713",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 24454,
			"value": 2178117.78,
			"currency": "USD",
			"weight_in_fund": 2.324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24114,
			"value": 2605999.98,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"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": 23787,
			"value": 2570661.09,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 23716,
			"value": 2569628.6,
			"currency": "USD",
			"weight_in_fund": 0.2453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Small Cap Financial Fund",
			"fund_url": "https://titelia.com/en/funds/S000038531",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 23500,
			"value": 2539645,
			"currency": "USD",
			"weight_in_fund": 3.3003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23430,
			"value": 2538640.5,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 22384,
			"value": 2425306.4,
			"currency": "USD",
			"weight_in_fund": 0.7599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 22158,
			"value": 2400819.3,
			"currency": "USD",
			"weight_in_fund": 0.5593,
			"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": 21914,
			"value": 2374381.9,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21885,
			"value": 2365111.95,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21420,
			"value": 2314859.4,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders US Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054859",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 21111,
			"value": 2281465.77,
			"currency": "USD",
			"weight_in_fund": 1.3268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 20678,
			"value": 2240461.3,
			"currency": "USD",
			"weight_in_fund": 0.1361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 20213,
			"value": 2184418.91,
			"currency": "USD",
			"weight_in_fund": 0.224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 19575,
			"value": 2115470.25,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"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": 19436,
			"value": 2100448.52,
			"currency": "USD",
			"weight_in_fund": 0.2338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ETC 6 Meridian Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068545",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 19156,
			"value": 1706224.92,
			"currency": "USD",
			"weight_in_fund": 1.3452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 18955,
			"value": 2048466.85,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 18800,
			"value": 2036980,
			"currency": "USD",
			"weight_in_fund": 0.465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conductor Global Equity Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000074951",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 18630,
			"value": 2013344.1,
			"currency": "USD",
			"weight_in_fund": 1.5589,
			"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": 18593,
			"value": 2014551.55,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 18479,
			"value": 2002199.65,
			"currency": "USD",
			"weight_in_fund": 0.3944,
			"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": 18433,
			"value": 1997215.55,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18400,
			"value": 1993640,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 18370,
			"value": 1636215.9,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 17410,
			"value": 1550708.7,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 17090,
			"value": 1846916.3,
			"currency": "USD",
			"weight_in_fund": 0.6153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 16900,
			"value": 12056812.58,
			"currency": "SEK",
			"weight_in_fund": 0.043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 15995,
			"value": 1424674.65,
			"currency": "USD",
			"weight_in_fund": 0.2698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 15587,
			"value": 1388334.09,
			"currency": "USD",
			"weight_in_fund": 0.5381,
			"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": 14873,
			"value": 1607325.11,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"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": 14610,
			"value": 1582993.5,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 14361,
			"value": 1551993.27,
			"currency": "USD",
			"weight_in_fund": 0.9096,
			"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": 13954,
			"value": 1511915.9,
			"currency": "USD",
			"weight_in_fund": 0.2532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13543,
			"value": 1467384.05,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"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": 13499,
			"value": 1462616.65,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 13470,
			"value": 1459474.5,
			"currency": "USD",
			"weight_in_fund": 0.2358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 13430,
			"value": 1455140.5,
			"currency": "USD",
			"weight_in_fund": 0.2344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Financial Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013102",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13320,
			"value": 1439492.4,
			"currency": "USD",
			"weight_in_fund": 2.4263,
			"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": 13301,
			"value": 1437439.07,
			"currency": "USD",
			"weight_in_fund": 0.2263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13179,
			"value": 1427944.65,
			"currency": "USD",
			"weight_in_fund": 0.5139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 1408550,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12818,
			"value": 1388830.3,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12724,
			"value": 1378645.4,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12301,
			"value": 1329369.07,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12296,
			"value": 1328828.72,
			"currency": "USD",
			"weight_in_fund": 0.4494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 12281,
			"value": 1330646.35,
			"currency": "USD",
			"weight_in_fund": 1.0621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 12155,
			"value": 1316994.25,
			"currency": "USD",
			"weight_in_fund": 0.8054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 11671,
			"value": 1264552.85,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11397,
			"value": 1234864.95,
			"currency": "USD",
			"weight_in_fund": 0.3239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 11168,
			"value": 1210052.8,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11168,
			"value": 1210052.8,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10827,
			"value": 1170073.89,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10714,
			"value": 1160861.9,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"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": 10679,
			"value": 951178.53,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10347,
			"value": 1121097.45,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Intrinsic Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008201",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 10219,
			"value": 1107228.65,
			"currency": "USD",
			"weight_in_fund": 0.981,
			"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": 10216,
			"value": 909939.12,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Simplicity Småbolag Global",
			"fund_url": "https://titelia.com/en/funds/SE60979",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 10200,
			"value": 7039450.09,
			"currency": "SEK",
			"weight_in_fund": 0.8306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 10146,
			"value": 1099319.1,
			"currency": "USD",
			"weight_in_fund": 0.3626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10054,
			"value": 1086535.78,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 9766,
			"value": 6967268.14,
			"currency": "SEK",
			"weight_in_fund": 0.5243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 9096,
			"value": 983004.72,
			"currency": "USD",
			"weight_in_fund": 0.9044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 8922,
			"value": 794682.54,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 8823,
			"value": 953501.61,
			"currency": "USD",
			"weight_in_fund": 0.4901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8620,
			"value": 933977,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"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": 8361,
			"value": 903573.27,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8336,
			"value": 903205.6,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"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": 8235,
			"value": 892262.25,
			"currency": "USD",
			"weight_in_fund": 0.2168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8100,
			"value": 875367,
			"currency": "USD",
			"weight_in_fund": 0.6711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8087,
			"value": 876226.45,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"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": 7628,
			"value": 826493.8,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"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": 7600,
			"value": 823460,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7447,
			"value": 806882.45,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7409,
			"value": 800690.63,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-07-31"
		},
		{
			"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": 7370,
			"value": 798539.5,
			"currency": "USD",
			"weight_in_fund": 0.9275,
			"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": 7310,
			"value": 789991.7,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 7283,
			"value": 789113.05,
			"currency": "USD",
			"weight_in_fund": 0.426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000065871",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 7279,
			"value": 648340.53,
			"currency": "USD",
			"weight_in_fund": 1.4314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 7249,
			"value": 785429.15,
			"currency": "USD",
			"weight_in_fund": 0.9751,
			"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": 7135,
			"value": 771079.45,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 7040,
			"value": 627052.8,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 7023,
			"value": 625538.61,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"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": 7000,
			"value": 623490,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-05-31"
		},
		{
			"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": 6887,
			"value": 746206.45,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6742,
			"value": 600509.94,
			"currency": "USD",
			"weight_in_fund": 0.2526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6617,
			"value": 716951.95,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 6574,
			"value": 712292.9,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 6520,
			"value": 706442,
			"currency": "USD",
			"weight_in_fund": 0.48,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 6477,
			"value": 701782.95,
			"currency": "USD",
			"weight_in_fund": 1.3528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 6437,
			"value": 573343.59,
			"currency": "USD",
			"weight_in_fund": 0.6817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 6344,
			"value": 687372.4,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 6332,
			"value": 686072.2,
			"currency": "USD",
			"weight_in_fund": 0.4879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6253,
			"value": 556954.71,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6160,
			"value": 667436,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 6148,
			"value": 664414.36,
			"currency": "USD",
			"weight_in_fund": 0.5107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6076,
			"value": 656633.32,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AdvisorShares Insider Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000031813",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 650100,
			"currency": "USD",
			"weight_in_fund": 1.1496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5985,
			"value": 648474.75,
			"currency": "USD",
			"weight_in_fund": 0.3528,
			"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": 5805,
			"value": 627346.35,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 5720,
			"value": 619762,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5537,
			"value": 493180.59,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5444,
			"value": 589857.4,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5283,
			"value": 572413.05,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5275,
			"value": 571546.25,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5224,
			"value": 566020.4,
			"currency": "USD",
			"weight_in_fund": 0.2785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Mid Cap Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007846",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 5161,
			"value": 459690.27,
			"currency": "USD",
			"weight_in_fund": 0.8529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5101,
			"value": 552693.35,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 5100,
			"value": 551157,
			"currency": "USD",
			"weight_in_fund": 0.2844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 5092,
			"value": 551718.2,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4883,
			"value": 434928.81,
			"currency": "USD",
			"weight_in_fund": 0.317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4779,
			"value": 425665.53,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4629,
			"value": 501552.15,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"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": 4585,
			"value": 495500.95,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 4300,
			"value": 383001,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 4287,
			"value": 381843.09,
			"currency": "USD",
			"weight_in_fund": 0.3877,
			"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": 4174,
			"value": 452252.9,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"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": 4137,
			"value": 448243.95,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 4087,
			"value": 441682.09,
			"currency": "USD",
			"weight_in_fund": 0.7185,
			"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": 3927,
			"value": 349777.89,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3875,
			"value": 345146.25,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3869,
			"value": 344611.83,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3840,
			"value": 414988.8,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3718,
			"value": 402845.3,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3710,
			"value": 401978.5,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"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": 3615,
			"value": 390673.05,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3574,
			"value": 387242.9,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3554,
			"value": 385075.9,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3406,
			"value": 2429911.46,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3358,
			"value": 299097.06,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3318,
			"value": 359505.3,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3267,
			"value": 353979.45,
			"currency": "USD",
			"weight_in_fund": 0.4011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3107,
			"value": 335773.49,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria Micro and SmallCap Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000083494",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 3057,
			"value": 330369.99,
			"currency": "USD",
			"weight_in_fund": 0.9734,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3033,
			"value": 328625.55,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 3000,
			"value": 325050,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 2939,
			"value": 318440.65,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2798,
			"value": 303163.3,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2754,
			"value": 298395.9,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"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": 2735,
			"value": 296337.25,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2730,
			"value": 295795.5,
			"currency": "USD",
			"weight_in_fund": 0.5771,
			"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": 2710,
			"value": 293628.5,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"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": 2709,
			"value": 293520.15,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2676,
			"value": 289944.6,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2653,
			"value": 236302.71,
			"currency": "USD",
			"weight_in_fund": 0.9651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2495,
			"value": 222229.65,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 2491,
			"value": 221873.37,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 2451,
			"value": 265565.85,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 2386,
			"value": 257855.02,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2383,
			"value": 258198.05,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2356,
			"value": 255272.6,
			"currency": "USD",
			"weight_in_fund": 0.7271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2255,
			"value": 244329.25,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2198,
			"value": 237537.86,
			"currency": "USD",
			"weight_in_fund": 0.2583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2156,
			"value": 192034.92,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2126,
			"value": 229756.82,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2092,
			"value": 186334.44,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2064,
			"value": 223056.48,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2060,
			"value": 223201,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"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": 2012,
			"value": 218000.2,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 1930,
			"value": 171905.1,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"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": 1878,
			"value": 203481.3,
			"currency": "USD",
			"weight_in_fund": 0.2563,
			"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": 1850,
			"value": 200447.5,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004081",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1850,
			"value": 164779.5,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1846,
			"value": 200014.1,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1835,
			"value": 198308.45,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-07-31"
		},
		{
			"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": 1835,
			"value": 163443.45,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1768,
			"value": 157475.76,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1760,
			"value": 190696,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1736,
			"value": 188095.6,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1707,
			"value": 152042.49,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1686,
			"value": 150172.02,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1663,
			"value": 179720.41,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1657,
			"value": 147588.99,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1576,
			"value": 170318.32,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1555,
			"value": 138503.85,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"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": 1527,
			"value": 165022.89,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 151690,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1380,
			"value": 149136.6,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1335,
			"value": 144647.25,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1315,
			"value": 117127.05,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 140855,
			"currency": "USD",
			"weight_in_fund": 0.582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1262,
			"value": 136737.7,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1226,
			"value": 109199.82,
			"currency": "USD",
			"weight_in_fund": 0.2267,
			"as_of": "2026-05-31"
		},
		{
			"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": 1206,
			"value": 130670.1,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"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": 1179,
			"value": 127744.65,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1126,
			"value": 100292.82,
			"currency": "USD",
			"weight_in_fund": 0.167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Sawgrass U.S. Small Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085982",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1120,
			"value": 121038.4,
			"currency": "USD",
			"weight_in_fund": 1.5482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1120,
			"value": 99758.4,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1100,
			"value": 119185,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"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": 1090,
			"value": 118101.5,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"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": 1002,
			"value": 108566.7,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 849,
			"value": 91989.15,
			"currency": "USD",
			"weight_in_fund": 0.4716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Small Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010891",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 805,
			"value": 71701.35,
			"currency": "USD",
			"weight_in_fund": 0.9875,
			"as_of": "2026-05-31"
		},
		{
			"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": 779,
			"value": 84404.65,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 753,
			"value": 81376.71,
			"currency": "USD",
			"weight_in_fund": 0.6792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 715,
			"value": 63685.05,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi Buy Now Pay Later ETF",
			"fund_url": "https://titelia.com/en/funds/S000102685",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 708,
			"value": 76711.8,
			"currency": "USD",
			"weight_in_fund": 4.6981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 704,
			"value": 62705.28,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 689,
			"value": 61369.23,
			"currency": "USD",
			"weight_in_fund": 0.1911,
			"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": 682,
			"value": 73894.7,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 645,
			"value": 69705.15,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 631,
			"value": 68368.85,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 602,
			"value": 65226.7,
			"currency": "USD",
			"weight_in_fund": 0.2275,
			"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": 579,
			"value": 62734.65,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 567,
			"value": 404509.63,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 564,
			"value": 61109.4,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 549,
			"value": 59484.15,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 530,
			"value": 57425.5,
			"currency": "USD",
			"weight_in_fund": 0.86,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 528,
			"value": 47028.96,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 526,
			"value": 56844.82,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 524,
			"value": 56628.68,
			"currency": "USD",
			"weight_in_fund": 3.3103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Simplify Piper Sandler US Small-Cap PLUS Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091859",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 477,
			"value": 51682.95,
			"currency": "USD",
			"weight_in_fund": 0.7518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 476,
			"value": 51574.6,
			"currency": "USD",
			"weight_in_fund": 0.4482,
			"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": 469,
			"value": 50684.83,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 465,
			"value": 50382.75,
			"currency": "USD",
			"weight_in_fund": 0.5385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 432,
			"value": 46807.2,
			"currency": "USD",
			"weight_in_fund": 1.5112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 374,
			"value": 40522.9,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 356,
			"value": 38572.6,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 351,
			"value": 37932.57,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 345,
			"value": 30729.15,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 332,
			"value": 35879.24,
			"currency": "USD",
			"weight_in_fund": 0.4545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 330,
			"value": 35755.5,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 300,
			"value": 32505,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 295,
			"value": 31963.25,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 246,
			"value": 26654.1,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 227,
			"value": 24531.89,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 224,
			"value": 19951.68,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 220,
			"value": 23837,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"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": 203,
			"value": 21938.21,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 192,
			"value": 20803.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 186,
			"value": 20153.1,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 169,
			"value": 18311.15,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 168,
			"value": 18202.8,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 168,
			"value": 18155.76,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 142,
			"value": 15345.94,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 135,
			"value": 14627.25,
			"currency": "USD",
			"weight_in_fund": 0.5316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 110,
			"value": 11918.5,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 107,
			"value": 11563.49,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 105,
			"value": 11347.35,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 101,
			"value": 10943.35,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 72,
			"value": 7801.2,
			"currency": "USD",
			"weight_in_fund": 0.2129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 70,
			"value": 7584.5,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 63,
			"value": 6826.05,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 61,
			"value": 6609.35,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 58,
			"value": 5166.06,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 43,
			"value": 3830.01,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 35,
			"value": 3782.45,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 35,
			"value": 3117.45,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 32,
			"value": 3458.24,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 14,
			"value": 1246.98,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 12,
			"value": 1300.2,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		}
	],
	"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"
}