{
	"company": "Aramark",
	"isin": "US03852U1060",
	"lei": "549300MR6PG2DWZUIL39",
	"country": "US",
	"url": "https://titelia.com/en/stocks/aramark-US03852U1060",
	"holders": 427,
	"capital": {
		"shares": 263625044,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 427,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 10081068,
			"value": 408686496.72,
			"currency": "USD",
			"weight_in_fund": 1.9996,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8702197,
			"value": 352787066.38,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 8368473,
			"value": 339257895.42,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Atlanta Capital SMID-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005198",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 6358741,
			"value": 257783360.14,
			"currency": "USD",
			"weight_in_fund": 2.6193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6060769,
			"value": 245703575.26,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3859230,
			"value": 156453184.2,
			"currency": "USD",
			"weight_in_fund": 0.258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 3458303,
			"value": 140199603.62,
			"currency": "USD",
			"weight_in_fund": 0.8768,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 3218114,
			"value": 130462341.56,
			"currency": "USD",
			"weight_in_fund": 0.2631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 2933253,
			"value": 118914076.62,
			"currency": "USD",
			"weight_in_fund": 0.8046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2931981,
			"value": 118862509.74,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 2907843,
			"value": 121693229.55,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 2485660,
			"value": 104024871,
			"currency": "USD",
			"weight_in_fund": 0.7544,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FMI Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000043149",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 2465000,
			"value": 99931100,
			"currency": "USD",
			"weight_in_fund": 5.6954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 2043540,
			"value": 82845111.6,
			"currency": "USD",
			"weight_in_fund": 1.5981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000074246",
			"manager": "Capital Group Growth ETF",
			"filing": "sec",
			"shares": 1868789,
			"value": 78208819.65,
			"currency": "USD",
			"weight_in_fund": 0.3876,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 1851558,
			"value": 75062161.32,
			"currency": "USD",
			"weight_in_fund": 0.94,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000082992",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 1722830,
			"value": 72100435.5,
			"currency": "USD",
			"weight_in_fund": 2.0655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002438",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 1653376,
			"value": 67027863.04,
			"currency": "USD",
			"weight_in_fund": 0.9149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 1604144,
			"value": 73293339.36,
			"currency": "USD",
			"weight_in_fund": 0.3561,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Massachusetts Investors Trust",
			"fund_url": "https://titelia.com/en/funds/S000000696",
			"manager": "MASSACHUSETTS INVESTORS TRUST",
			"filing": "sec",
			"shares": 1597600,
			"value": 64766704,
			"currency": "USD",
			"weight_in_fund": 1.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FMI Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000833",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 1510000,
			"value": 61215400,
			"currency": "USD",
			"weight_in_fund": 5.5127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1372626,
			"value": 57444398.1,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1337141,
			"value": 54207696.14,
			"currency": "USD",
			"weight_in_fund": 0.6792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1283928,
			"value": 52050441.12,
			"currency": "USD",
			"weight_in_fund": 0.3331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1145710,
			"value": 52347489.9,
			"currency": "USD",
			"weight_in_fund": 0.7931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 999342,
			"value": 40513324.68,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000008714",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 989623,
			"value": 40119316.42,
			"currency": "USD",
			"weight_in_fund": 2.6423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 966421,
			"value": 44155775.49,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 928286,
			"value": 42413387.34,
			"currency": "USD",
			"weight_in_fund": 0.268,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 871314,
			"value": 35323069.56,
			"currency": "USD",
			"weight_in_fund": 1.1526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 868771,
			"value": 35219976.34,
			"currency": "USD",
			"weight_in_fund": 0.4363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 857210,
			"value": 35874238.5,
			"currency": "USD",
			"weight_in_fund": 1.4028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 847077,
			"value": 38702948.13,
			"currency": "USD",
			"weight_in_fund": 0.2828,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "JANUS ASPEN SERIES",
			"filing": "sec",
			"shares": 810738,
			"value": 32867318.52,
			"currency": "USD",
			"weight_in_fund": 1.9384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 713290,
			"value": 32590220.1,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 710074,
			"value": 29716596.9,
			"currency": "USD",
			"weight_in_fund": 0.2179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Schroders US MidCap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054851",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 689376,
			"value": 31497589.44,
			"currency": "USD",
			"weight_in_fund": 3.0928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 673317,
			"value": 27296271.18,
			"currency": "USD",
			"weight_in_fund": 0.6599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 656615,
			"value": 26619172.1,
			"currency": "USD",
			"weight_in_fund": 1.9792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Small Cap Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000077554",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 610853,
			"value": 25564198.05,
			"currency": "USD",
			"weight_in_fund": 3.7164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 600868,
			"value": 24359188.72,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 589511,
			"value": 26934757.59,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 507791,
			"value": 21251053.35,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 500587,
			"value": 20949565.95,
			"currency": "USD",
			"weight_in_fund": 0.329,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 490325,
			"value": 20520101.25,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Blended Research Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002500",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 470633,
			"value": 19079461.82,
			"currency": "USD",
			"weight_in_fund": 1.1937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Schroders Mid Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009432",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 467579,
			"value": 18955652.66,
			"currency": "USD",
			"weight_in_fund": 2.9562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 446708,
			"value": 20410088.52,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 421064,
			"value": 17069934.56,
			"currency": "USD",
			"weight_in_fund": 0.5153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 418174,
			"value": 19106370.06,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 412257,
			"value": 16712898.78,
			"currency": "USD",
			"weight_in_fund": 1.9829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 404846,
			"value": 16412456.84,
			"currency": "USD",
			"weight_in_fund": 0.6802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 400781,
			"value": 16247661.74,
			"currency": "USD",
			"weight_in_fund": 0.876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 400099,
			"value": 16744143.15,
			"currency": "USD",
			"weight_in_fund": 0.3186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 388520,
			"value": 16259562,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 387000,
			"value": 15688980,
			"currency": "USD",
			"weight_in_fund": 0.9417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 376779,
			"value": 15274620.66,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 369099,
			"value": 16864133.31,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 368392,
			"value": 16831830.48,
			"currency": "USD",
			"weight_in_fund": 0.6944,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 345370,
			"value": 14453734.5,
			"currency": "USD",
			"weight_in_fund": 0.2151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 340189,
			"value": 13791262.06,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-03-31"
		},
		{
			"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": 334761,
			"value": 13571210.94,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 328000,
			"value": 13726800,
			"currency": "USD",
			"weight_in_fund": 0.5887,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 326700,
			"value": 14926923,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 324167,
			"value": 13141730.18,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 273240,
			"value": 12484335.6,
			"currency": "USD",
			"weight_in_fund": 1.5925,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 269387,
			"value": 11273845.95,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 265209,
			"value": 10751572.86,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 264420,
			"value": 12081349.8,
			"currency": "USD",
			"weight_in_fund": 0.4709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 258808,
			"value": 10492076.32,
			"currency": "USD",
			"weight_in_fund": 0.2822,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 248510,
			"value": 11354421.9,
			"currency": "USD",
			"weight_in_fund": 0.5898,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 247146,
			"value": 10343060.1,
			"currency": "USD",
			"weight_in_fund": 0.7841,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 236258,
			"value": 10794628.02,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 228123,
			"value": 9546947.55,
			"currency": "USD",
			"weight_in_fund": 0.8376,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 226962,
			"value": 9498359.7,
			"currency": "USD",
			"weight_in_fund": 0.2074,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 220075,
			"value": 8921840.5,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026598",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 219703,
			"value": 8906759.62,
			"currency": "USD",
			"weight_in_fund": 1.5806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 217719,
			"value": 9947581.11,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 216546,
			"value": 9062450.1,
			"currency": "USD",
			"weight_in_fund": 0.6634,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 215442,
			"value": 8734018.68,
			"currency": "USD",
			"weight_in_fund": 0.3312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 215317,
			"value": 8728951.18,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 214508,
			"value": 8696154,
			"currency": "USD",
			"weight_in_fund": 0.8775,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 213800,
			"value": 8667452,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 206736,
			"value": 8381077.44,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 204526,
			"value": 9344792.94,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 200737,
			"value": 8400843.45,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038342",
			"manager": "MFS SERIES TRUST VII",
			"filing": "sec",
			"shares": 200470,
			"value": 9159474.3,
			"currency": "USD",
			"weight_in_fund": 1.1581,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 198775,
			"value": 8318733.75,
			"currency": "USD",
			"weight_in_fund": 0.7626,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 193824,
			"value": 8111534.4,
			"currency": "USD",
			"weight_in_fund": 0.3144,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/MFS Mid Cap Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062654",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 189616,
			"value": 7687032.64,
			"currency": "USD",
			"weight_in_fund": 1.5719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 186781,
			"value": 7816784.85,
			"currency": "USD",
			"weight_in_fund": 0.4175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 186559,
			"value": 7563101.86,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 182797,
			"value": 8351994.93,
			"currency": "USD",
			"weight_in_fund": 0.6492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT GS Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066681",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 167619,
			"value": 6795274.26,
			"currency": "USD",
			"weight_in_fund": 0.7609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 165339,
			"value": 6702843.06,
			"currency": "USD",
			"weight_in_fund": 0.3266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009326",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 156941,
			"value": 7170634.29,
			"currency": "USD",
			"weight_in_fund": 1.0615,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 156057,
			"value": 6326550.78,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Heartland Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000047207",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 155799,
			"value": 6316091.46,
			"currency": "USD",
			"weight_in_fund": 1.371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009327",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 155180,
			"value": 7090174.2,
			"currency": "USD",
			"weight_in_fund": 0.6308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 154019,
			"value": 7037128.11,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 153160,
			"value": 6409746,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 151601,
			"value": 6344501.85,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 147667,
			"value": 5986420.18,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 144655,
			"value": 6053811.75,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 143374,
			"value": 5812381.96,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 142900,
			"value": 5793166,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger Multi-Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000013718",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 142000,
			"value": 5942700,
			"currency": "USD",
			"weight_in_fund": 2.363,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 137927,
			"value": 5772244.95,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 136955,
			"value": 5552155.7,
			"currency": "USD",
			"weight_in_fund": 0.8638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 136080,
			"value": 6217495.2,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA MFS Massachusetts Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008083",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 135508,
			"value": 6191360.52,
			"currency": "USD",
			"weight_in_fund": 1.0604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 130392,
			"value": 5456905.2,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 127777,
			"value": 5180079.58,
			"currency": "USD",
			"weight_in_fund": 0.8758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 126983,
			"value": 5147890.82,
			"currency": "USD",
			"weight_in_fund": 0.8073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 126698,
			"value": 5136336.92,
			"currency": "USD",
			"weight_in_fund": 0.2158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 126058,
			"value": 5110391.32,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 122357,
			"value": 4960352.78,
			"currency": "USD",
			"weight_in_fund": 0.3195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 122231,
			"value": 4955244.74,
			"currency": "USD",
			"weight_in_fund": 0.3294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 121958,
			"value": 4944177.19,
			"currency": "USD",
			"weight_in_fund": 0.3297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 120742,
			"value": 4894880.68,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P MidCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003057",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 116129,
			"value": 5305934.01,
			"currency": "USD",
			"weight_in_fund": 1.1656,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 115738,
			"value": 4692018.52,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 114989,
			"value": 4812289.65,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-02-28"
		},
		{
			"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": 112282,
			"value": 4699001.7,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert Small/Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000080181",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 110540,
			"value": 4481291.6,
			"currency": "USD",
			"weight_in_fund": 2.3047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP MFS Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089397",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 109711,
			"value": 4447683.94,
			"currency": "USD",
			"weight_in_fund": 1.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 106336,
			"value": 4858491.84,
			"currency": "USD",
			"weight_in_fund": 0.3907,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 106171,
			"value": 4850952.99,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 106140,
			"value": 4849536.6,
			"currency": "USD",
			"weight_in_fund": 0.3493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 106139,
			"value": 4849490.91,
			"currency": "USD",
			"weight_in_fund": 0.2389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002640",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 105668,
			"value": 4283780.72,
			"currency": "USD",
			"weight_in_fund": 1.1925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 105453,
			"value": 4818147.57,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007454",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 103433,
			"value": 4328671.05,
			"currency": "USD",
			"weight_in_fund": 0.4509,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 103200,
			"value": 4183728,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TAX MANAGED SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005252",
			"manager": "Tax-Managed Small-Cap Portfolio",
			"filing": "sec",
			"shares": 103050,
			"value": 4708354.5,
			"currency": "USD",
			"weight_in_fund": 2.5709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000060087",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 101590,
			"value": 4118458.6,
			"currency": "USD",
			"weight_in_fund": 1.1593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 100549,
			"value": 4594083.81,
			"currency": "USD",
			"weight_in_fund": 0.3482,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 99082,
			"value": 4016784.28,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 97793,
			"value": 3964528.22,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 96537,
			"value": 4040073.45,
			"currency": "USD",
			"weight_in_fund": 1.2428,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 95960,
			"value": 3890218.4,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 95699,
			"value": 4005003.15,
			"currency": "USD",
			"weight_in_fund": 1.0307,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Artisan Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067908",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 93976,
			"value": 3809787.04,
			"currency": "USD",
			"weight_in_fund": 4.4539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 93362,
			"value": 3784895.48,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 92406,
			"value": 4222030.14,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-04-30"
		},
		{
			"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": 91895,
			"value": 3725423.3,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 91749,
			"value": 3719504.46,
			"currency": "USD",
			"weight_in_fund": 1.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 91205,
			"value": 4167156.45,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Nomura Social Awareness Fund",
			"fund_url": "https://titelia.com/en/funds/S000002806",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 90219,
			"value": 3657478.26,
			"currency": "USD",
			"weight_in_fund": 0.483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 90015,
			"value": 3649208.1,
			"currency": "USD",
			"weight_in_fund": 0.3278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 89200,
			"value": 3616168,
			"currency": "USD",
			"weight_in_fund": 0.321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 88783,
			"value": 4056495.27,
			"currency": "USD",
			"weight_in_fund": 0.5035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 84387,
			"value": 3855642.03,
			"currency": "USD",
			"weight_in_fund": 0.2176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 82240,
			"value": 3757545.6,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 81896,
			"value": 3320063.84,
			"currency": "USD",
			"weight_in_fund": 0.4393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 81890,
			"value": 3741554.1,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005222",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 79681,
			"value": 3230267.74,
			"currency": "USD",
			"weight_in_fund": 2.5876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research Series",
			"fund_url": "https://titelia.com/en/funds/S000002668",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 79023,
			"value": 3203592.42,
			"currency": "USD",
			"weight_in_fund": 0.9094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 78783,
			"value": 3599595.27,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 77831,
			"value": 3556098.39,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 76988,
			"value": 3121093.52,
			"currency": "USD",
			"weight_in_fund": 0.3329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ancora/Thelen Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000039307",
			"manager": "ANCORA TRUST",
			"filing": "sec",
			"shares": 75610,
			"value": 3065229.4,
			"currency": "USD",
			"weight_in_fund": 1.4479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 75400,
			"value": 29119040.8,
			"currency": "SEK",
			"weight_in_fund": 0.1039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 74410,
			"value": 3016581.4,
			"currency": "USD",
			"weight_in_fund": 0.8629,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 73336,
			"value": 3350721.84,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP MFS Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089398",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 72075,
			"value": 2921920.5,
			"currency": "USD",
			"weight_in_fund": 0.9116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 70623,
			"value": 2863056.42,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 68260,
			"value": 3118799.4,
			"currency": "USD",
			"weight_in_fund": 1.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 67237,
			"value": 2725787.98,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 66621,
			"value": 3043913.49,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Shelton Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039758",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 65700,
			"value": 2749545,
			"currency": "USD",
			"weight_in_fund": 3.7765,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 62064,
			"value": 2835704.16,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 61703,
			"value": 2501439.62,
			"currency": "USD",
			"weight_in_fund": 0.7832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 61582,
			"value": 2496534.28,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 61359,
			"value": 2567874.15,
			"currency": "USD",
			"weight_in_fund": 0.7456,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 60203,
			"value": 2519495.55,
			"currency": "USD",
			"weight_in_fund": 0.3099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 59219,
			"value": 2400738.26,
			"currency": "USD",
			"weight_in_fund": 0.3335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Investors Trust Series",
			"fund_url": "https://titelia.com/en/funds/S000002677",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 58520,
			"value": 2372400.8,
			"currency": "USD",
			"weight_in_fund": 1.0286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 57795,
			"value": 2418720.75,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 57782,
			"value": 2342482.28,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 57662,
			"value": 2634576.78,
			"currency": "USD",
			"weight_in_fund": 0.4442,
			"as_of": "2026-04-30"
		},
		{
			"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": 56599,
			"value": 2586008.31,
			"currency": "USD",
			"weight_in_fund": 0.3042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 56132,
			"value": 2275591.28,
			"currency": "USD",
			"weight_in_fund": 0.2997,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55436,
			"value": 2532870.84,
			"currency": "USD",
			"weight_in_fund": 0.3891,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 53294,
			"value": 2435002.86,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 53036,
			"value": 2150079.44,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-03-31"
		},
		{
			"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": 51900,
			"value": 2104026,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060796",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 51328,
			"value": 2345176.32,
			"currency": "USD",
			"weight_in_fund": 0.7374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 50981,
			"value": 2329321.89,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 50008,
			"value": 2284865.52,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 48420,
			"value": 1962946.8,
			"currency": "USD",
			"weight_in_fund": 0.32,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 47056,
			"value": 2149988.64,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 46461,
			"value": 1883528.94,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 45720,
			"value": 2088946.8,
			"currency": "USD",
			"weight_in_fund": 0.5075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 45684,
			"value": 2087301.96,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 44353,
			"value": 1798070.62,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 43738,
			"value": 1830435.3,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 41448,
			"value": 1680301.92,
			"currency": "USD",
			"weight_in_fund": 0.3314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 41257,
			"value": 1885032.33,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 41100,
			"value": 1720035,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 41092,
			"value": 1665869.68,
			"currency": "USD",
			"weight_in_fund": 0.8673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 40612,
			"value": 1855562.28,
			"currency": "USD",
			"weight_in_fund": 0.2989,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40530,
			"value": 1851815.7,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 40020,
			"value": 1828513.8,
			"currency": "USD",
			"weight_in_fund": 0.352,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 39856,
			"value": 1615762.24,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 39751,
			"value": 1663579.35,
			"currency": "USD",
			"weight_in_fund": 0.2693,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 39383,
			"value": 1648178.55,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA MFS Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008085",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 39124,
			"value": 1787575.56,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 38600,
			"value": 1564844,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 38142,
			"value": 1742707.98,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 38031,
			"value": 1541776.74,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 36276,
			"value": 1470629.04,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 36178,
			"value": 1466656.12,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 36156,
			"value": 1465764.24,
			"currency": "USD",
			"weight_in_fund": 0.3268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 36111,
			"value": 1649911.59,
			"currency": "USD",
			"weight_in_fund": 0.3449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 36110,
			"value": 1511203.5,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-02-28"
		},
		{
			"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": 36032,
			"value": 1460737.28,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35100,
			"value": 1422954,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 34650,
			"value": 1404711,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 34477,
			"value": 1442862.45,
			"currency": "USD",
			"weight_in_fund": 0.3568,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 32589,
			"value": 1488991.41,
			"currency": "USD",
			"weight_in_fund": 0.4726,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 32250,
			"value": 1307415,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32060,
			"value": 1299712.4,
			"currency": "USD",
			"weight_in_fund": 0.375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31780,
			"value": 1288361.2,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050658",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 31380,
			"value": 1313253,
			"currency": "USD",
			"weight_in_fund": 0.2381,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 30153,
			"value": 1377690.57,
			"currency": "USD",
			"weight_in_fund": 0.351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 29848,
			"value": 1363755.12,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29048,
			"value": 1177605.92,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 28636,
			"value": 1160903.44,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012387",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 28623,
			"value": 1160376.42,
			"currency": "USD",
			"weight_in_fund": 0.3106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 27903,
			"value": 1131187.62,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Unusual Whales Subversive Democratic Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088363",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 27406,
			"value": 1111039.24,
			"currency": "USD",
			"weight_in_fund": 0.4651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 27060,
			"value": 1097012.4,
			"currency": "USD",
			"weight_in_fund": 0.6024,
			"as_of": "2026-03-31"
		},
		{
			"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": 25829,
			"value": 1180127.01,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 25732,
			"value": 1043175.28,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 24847,
			"value": 1135259.43,
			"currency": "USD",
			"weight_in_fund": 0.3734,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 24773,
			"value": 1131878.37,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 24266,
			"value": 9369251.7,
			"currency": "SEK",
			"weight_in_fund": 0.0399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 24210,
			"value": 981473.4,
			"currency": "USD",
			"weight_in_fund": 1.121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 24050,
			"value": 974987,
			"currency": "USD",
			"weight_in_fund": 0.6123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007736",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 23615,
			"value": 957352.1,
			"currency": "USD",
			"weight_in_fund": 0.468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23562,
			"value": 1076547.78,
			"currency": "USD",
			"weight_in_fund": 0.5786,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22676,
			"value": 1036066.44,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22448,
			"value": 1025649.12,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 22390,
			"value": 1022999.1,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 22185,
			"value": 899379.9,
			"currency": "USD",
			"weight_in_fund": 0.335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 22091,
			"value": 895569.14,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21723,
			"value": 880650.42,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 21682,
			"value": 878988.28,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21202,
			"value": 887303.7,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 21140,
			"value": 857015.6,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 21122,
			"value": 883955.7,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21061,
			"value": 962277.09,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 20945,
			"value": 849110.3,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 20893,
			"value": 954601.17,
			"currency": "USD",
			"weight_in_fund": 0.3388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 20727,
			"value": 867424.95,
			"currency": "USD",
			"weight_in_fund": 1.2225,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 20638,
			"value": 7968458.61,
			"currency": "SEK",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 20166,
			"value": 843947.1,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20058,
			"value": 813151.32,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19503,
			"value": 790651.62,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 19373,
			"value": 785381.42,
			"currency": "USD",
			"weight_in_fund": 0.3255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 18394,
			"value": 840421.86,
			"currency": "USD",
			"weight_in_fund": 0.3875,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18118,
			"value": 827811.42,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-04-30"
		},
		{
			"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": 18038,
			"value": 731260.52,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DANA EPIPHANY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063526",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 822420,
			"currency": "USD",
			"weight_in_fund": 1.0652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 17929,
			"value": 726841.66,
			"currency": "USD",
			"weight_in_fund": 0.4786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17812,
			"value": 722098.48,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 17665,
			"value": 716139.1,
			"currency": "USD",
			"weight_in_fund": 1.9692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 17568,
			"value": 712206.72,
			"currency": "USD",
			"weight_in_fund": 0.1546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17446,
			"value": 707260.84,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 17216,
			"value": 786599.04,
			"currency": "USD",
			"weight_in_fund": 0.2969,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 17196,
			"value": 785685.24,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 16965,
			"value": 687761.1,
			"currency": "USD",
			"weight_in_fund": 0.3332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 16891,
			"value": 6521718.89,
			"currency": "SEK",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 16173,
			"value": 655653.42,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 16117,
			"value": 653383.18,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 15938,
			"value": 646126.52,
			"currency": "USD",
			"weight_in_fund": 0.8684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15713,
			"value": 637005.02,
			"currency": "USD",
			"weight_in_fund": 0.3431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15632,
			"value": 633721.28,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 15458,
			"value": 626667.32,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002647",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 14466,
			"value": 586451.64,
			"currency": "USD",
			"weight_in_fund": 0.8371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 14416,
			"value": 584424.64,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 13998,
			"value": 567478.92,
			"currency": "USD",
			"weight_in_fund": 0.9702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13489,
			"value": 546844.06,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 13455,
			"value": 545465.7,
			"currency": "USD",
			"weight_in_fund": 0.4458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 13315,
			"value": 608362.35,
			"currency": "USD",
			"weight_in_fund": 0.3211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13027,
			"value": 528114.58,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert VP SRI Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008732",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 12874,
			"value": 521911.96,
			"currency": "USD",
			"weight_in_fund": 2.4411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 486480,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 11935,
			"value": 483844.9,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 11883,
			"value": 542934.27,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11489,
			"value": 524932.41,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 11322,
			"value": 458993.88,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11299,
			"value": 516251.31,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11292,
			"value": 472570.2,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-02-28"
		},
		{
			"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": 11031,
			"value": 461647.35,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 11000,
			"value": 502590,
			"currency": "USD",
			"weight_in_fund": 0.7271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10792,
			"value": 437507.68,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10400,
			"value": 421616,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"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": 9872,
			"value": 400210.88,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 9702,
			"value": 443284.38,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095645",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 9652,
			"value": 403936.2,
			"currency": "USD",
			"weight_in_fund": 1.3241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 9547,
			"value": 399541.95,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Long/Short Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013337",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 9460,
			"value": 432227.4,
			"currency": "USD",
			"weight_in_fund": 1.0465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8966,
			"value": 363481.64,
			"currency": "USD",
			"weight_in_fund": 0.1765,
			"as_of": "2026-03-31"
		},
		{
			"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": 8857,
			"value": 359062.78,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 8769,
			"value": 366982.65,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8765,
			"value": 366815.25,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 8471,
			"value": 354511.35,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8463,
			"value": 386674.47,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8326,
			"value": 337536.04,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8118,
			"value": 339738.3,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 334800,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 7973,
			"value": 323225.42,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7874,
			"value": 329526.9,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-02-27"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7796,
			"value": 316049.84,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 7620,
			"value": 308914.8,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 7482,
			"value": 313121.7,
			"currency": "USD",
			"weight_in_fund": 0.9296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Unusual Whales Subversive Republican Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088364",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7340,
			"value": 297563.6,
			"currency": "USD",
			"weight_in_fund": 0.4327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 7153,
			"value": 289982.62,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 7141,
			"value": 298850.85,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7056,
			"value": 322388.64,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 6843,
			"value": 312656.67,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6782,
			"value": 309869.58,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6558,
			"value": 265861.32,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 6550,
			"value": 265537,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 6539,
			"value": 273657.15,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 6391,
			"value": 267463.35,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Mid Cap Value VIP",
			"fund_url": "https://titelia.com/en/funds/S000006269",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 6387,
			"value": 258928.98,
			"currency": "USD",
			"weight_in_fund": 0.311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5994,
			"value": 242996.76,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5911,
			"value": 239631.94,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080180",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 5750,
			"value": 233105,
			"currency": "USD",
			"weight_in_fund": 1.4168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 5745,
			"value": 232902.3,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5725,
			"value": 232091.5,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"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": 5398,
			"value": 218834.92,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5364,
			"value": 224483.4,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 5345,
			"value": 2064205.26,
			"currency": "SEK",
			"weight_in_fund": 0.1526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5325,
			"value": 215875.5,
			"currency": "USD",
			"weight_in_fund": 1.1287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5281,
			"value": 214091.74,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5279,
			"value": 214010.66,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5268,
			"value": 220465.8,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 5230,
			"value": 212024.2,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"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": 5175,
			"value": 209794.5,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5089,
			"value": 206308.06,
			"currency": "USD",
			"weight_in_fund": 0.3979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 5083,
			"value": 206064.82,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5060,
			"value": 205132.4,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4991,
			"value": 202335.14,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 4982,
			"value": 208496.7,
			"currency": "USD",
			"weight_in_fund": 0.1502,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Large Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025643",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4926,
			"value": 199700.04,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Market Plus Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013338",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 4500,
			"value": 205605,
			"currency": "USD",
			"weight_in_fund": 0.8372,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4433,
			"value": 202543.77,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4368,
			"value": 177078.72,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4354,
			"value": 198934.26,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4122,
			"value": 167105.88,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4100,
			"value": 166214,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 4071,
			"value": 170371.35,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4043,
			"value": 184724.67,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3971,
			"value": 160984.34,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 3859,
			"value": 161499.15,
			"currency": "USD",
			"weight_in_fund": 0.1434,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3631,
			"value": 165900.39,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3503,
			"value": 160052.07,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3453,
			"value": 139984.62,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3389,
			"value": 141829.65,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3327,
			"value": 134876.58,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3256,
			"value": 136263.6,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3157,
			"value": 132120.45,
			"currency": "USD",
			"weight_in_fund": 0.2351,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080179",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 3114,
			"value": 126241.56,
			"currency": "USD",
			"weight_in_fund": 1.2374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2720,
			"value": 124276.8,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 2596,
			"value": 108642.6,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2553,
			"value": 985728.99,
			"currency": "SEK",
			"weight_in_fund": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2445,
			"value": 99120.3,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2433,
			"value": 111163.77,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2294,
			"value": 92998.76,
			"currency": "USD",
			"weight_in_fund": 0.4354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2287,
			"value": 92714.98,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2250,
			"value": 91215,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2183,
			"value": 88498.82,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2161,
			"value": 98736.09,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2106,
			"value": 96223.14,
			"currency": "USD",
			"weight_in_fund": 0.2317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1994,
			"value": 80836.76,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1962,
			"value": 79539.48,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 1941,
			"value": 78688.14,
			"currency": "USD",
			"weight_in_fund": 0.6326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1755,
			"value": 80185.95,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1649,
			"value": 66850.46,
			"currency": "USD",
			"weight_in_fund": 0.68,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1575,
			"value": 71961.75,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1572,
			"value": 65788.2,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1565,
			"value": 63445.1,
			"currency": "USD",
			"weight_in_fund": 0.2324,
			"as_of": "2026-03-31"
		},
		{
			"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": 1500,
			"value": 60810,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1486,
			"value": 60242.44,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1449,
			"value": 66204.81,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1447,
			"value": 58661.38,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1410,
			"value": 57161.4,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AdvisorShares Restaurant ETF",
			"fund_url": "https://titelia.com/en/funds/S000071547",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 1395,
			"value": 56553.3,
			"currency": "USD",
			"weight_in_fund": 3.1312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1349,
			"value": 56455.65,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1305,
			"value": 52904.7,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1270,
			"value": 58026.3,
			"currency": "USD",
			"weight_in_fund": 0.4144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1255,
			"value": 57340.95,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1205,
			"value": 48850.7,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003742",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1167,
			"value": 47310.18,
			"currency": "USD",
			"weight_in_fund": 0.7043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1163,
			"value": 48671.55,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003769",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1088,
			"value": 44107.52,
			"currency": "USD",
			"weight_in_fund": 0.7033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1075,
			"value": 49116.75,
			"currency": "USD",
			"weight_in_fund": 0.3465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 1054,
			"value": 48157.26,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 985,
			"value": 41222.25,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 979,
			"value": 39688.66,
			"currency": "USD",
			"weight_in_fund": 0.8037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 811,
			"value": 33940.35,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 738,
			"value": 29918.52,
			"currency": "USD",
			"weight_in_fund": 0.2433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 720,
			"value": 29188.8,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 707,
			"value": 28661.78,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 656,
			"value": 27453.6,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 617,
			"value": 25013.18,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 545,
			"value": 22094.3,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 504,
			"value": 23027.76,
			"currency": "USD",
			"weight_in_fund": 0.2485,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 504,
			"value": 23027.76,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 496,
			"value": 20107.84,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 490,
			"value": 19864.6,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 468,
			"value": 19585.8,
			"currency": "USD",
			"weight_in_fund": 0.5009,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 464,
			"value": 18810.56,
			"currency": "USD",
			"weight_in_fund": 0.812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 356,
			"value": 16265.64,
			"currency": "USD",
			"weight_in_fund": 0.6564,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 303,
			"value": 13844.07,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"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": 264,
			"value": 10702.56,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 260,
			"value": 10540.4,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 249,
			"value": 11376.81,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 219,
			"value": 8878.26,
			"currency": "USD",
			"weight_in_fund": 0.2673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 214,
			"value": 9777.66,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 178,
			"value": 7216.12,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 113,
			"value": 4729.05,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 2,
			"value": 91.38,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
