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		{
			"fund": "Small Cap Opportunities Trust",
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		{
			"fund": "ProShares Russell 2000 High Income ETF",
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			"shares": 1203,
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			"weight_in_fund": 0.0017,
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		{
			"fund": "AZL DFA U.S. Core Equity Fund",
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			"weight_in_fund": 0.0004,
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		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
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			"filing": "sec",
			"shares": 1152,
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			"currency": "USD",
			"weight_in_fund": 0,
			"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": 1089,
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			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
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		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
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			"manager": "Brinker Capital Destinations Trust",
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			"weight_in_fund": 0.0004,
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		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 946,
			"value": 2440.68,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 940,
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			"currency": "USD",
			"weight_in_fund": 0.001,
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		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
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			"filing": "sec",
			"shares": 588,
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			"as_of": "2026-07-31"
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		{
			"fund": "Avantis U.S. Equity Fund",
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			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 580,
			"value": 1496.4,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
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			"filing": "sec",
			"shares": 146,
			"value": 348.94,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"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": 82,
			"value": 211.56,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 77,
			"value": 198.66,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 28,
			"value": 66.92,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24,
			"value": 61.92,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7,
			"value": 18.06,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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