{
	"company": "Autoliv Inc",
	"isin": "US0528001094",
	"lei": "A23RUXWKASG834LTMK28",
	"country": "US",
	"url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
	"holders": 287,
	"capital": {
		"shares": 73237217,
		"as_of": "2026-07-10"
	},
	"page": {
		"total": 287,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2357027,
			"value": 273815826.59,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000034163",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1643598,
			"value": 208934177.76,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Kapitalinvest",
			"fund_url": "https://titelia.com/en/funds/SE51775",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 900000,
			"value": 901602405,
			"currency": "SEK",
			"weight_in_fund": 0.9535,
			"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": 789298,
			"value": 91692748.66,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Småbolagsfond Sverige",
			"fund_url": "https://titelia.com/en/funds/SE51545",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 643976,
			"value": 645122567.07,
			"currency": "SEK",
			"weight_in_fund": 2.6679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000026866",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 636434,
			"value": 78389575.78,
			"currency": "USD",
			"weight_in_fund": 0.447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000013108",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 443865,
			"value": 54670852.05,
			"currency": "USD",
			"weight_in_fund": 1.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003056",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 368420,
			"value": 45378291.4,
			"currency": "USD",
			"weight_in_fund": 0.6323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 354669,
			"value": 45085523.28,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-05-31"
		},
		{
			"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": 348621,
			"value": 40499301.57,
			"currency": "USD",
			"weight_in_fund": 0.2203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 300440,
			"value": 37005194.8,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 298031,
			"value": 36708478.27,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001302",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 290251,
			"value": 33718458.67,
			"currency": "USD",
			"weight_in_fund": 0.7919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Cornerstone Mid Cap 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000044801",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 285800,
			"value": 35201986,
			"currency": "USD",
			"weight_in_fund": 2.782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000059219",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 262947,
			"value": 33425822.64,
			"currency": "USD",
			"weight_in_fund": 1.0563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 255941,
			"value": 29732665.97,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"as_of": "2026-06-30"
		},
		{
			"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": 248423,
			"value": 31579531.76,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 238691,
			"value": 30342399.92,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 237951,
			"value": 29308424.67,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019397",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 232269,
			"value": 28608572.73,
			"currency": "USD",
			"weight_in_fund": 0.4494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 215146,
			"value": 26499532.82,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 213165,
			"value": 24763378.05,
			"currency": "USD",
			"weight_in_fund": 0.315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 208369,
			"value": 25664809.73,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Talenten Aktiefond MEGA",
			"fund_url": "https://titelia.com/en/funds/SE51325",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 203967,
			"value": 204330153.05,
			"currency": "SEK",
			"weight_in_fund": 1.1623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 199704,
			"value": 25386372.48,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Sverige",
			"fund_url": "https://titelia.com/en/funds/SE60824",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 197986,
			"value": 198338504.17,
			"currency": "SEK",
			"weight_in_fund": 0.3788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 185762,
			"value": 23614065.44,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Aktiefond Pension",
			"fund_url": "https://titelia.com/en/funds/SE51472",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 176254,
			"value": 176567811.43,
			"currency": "SEK",
			"weight_in_fund": 0.1659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 168968,
			"value": 20811788.56,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 168515,
			"value": 20755992.55,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 154654,
			"value": 19048733.18,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 153900,
			"value": 17878563,
			"currency": "USD",
			"weight_in_fund": 1.5068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 147349,
			"value": 18148976.33,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 137676,
			"value": 15993820.92,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 131114,
			"value": 15231513.38,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 129914,
			"value": 16514667.68,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Europafond",
			"fund_url": "https://titelia.com/en/funds/SE51695",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 123000,
			"value": 123218995.35,
			"currency": "SEK",
			"weight_in_fund": 1.3397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 116400,
			"value": 13522188,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 113074,
			"value": 13927324.58,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 109633,
			"value": 13936546.96,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 105342,
			"value": 13391075.04,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 101366,
			"value": 12885645.92,
			"currency": "USD",
			"weight_in_fund": 0.1852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Exportfond",
			"fund_url": "https://titelia.com/en/funds/SE51544",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 90437,
			"value": 90598018.56,
			"currency": "SEK",
			"weight_in_fund": 0.9188,
			"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": 88197,
			"value": 10245845.49,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 83200,
			"value": 83348133.44,
			"currency": "SEK",
			"weight_in_fund": 0.0867,
			"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": 78971,
			"value": 9174061.07,
			"currency": "USD",
			"weight_in_fund": 0.1579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 78255,
			"value": 9947775.6,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 74566,
			"value": 9184294.22,
			"currency": "USD",
			"weight_in_fund": 0.4643,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 73258,
			"value": 9312556.96,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 69719,
			"value": 8099256.23,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 66676,
			"value": 8212482.92,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 66069,
			"value": 7675235.73,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 64866,
			"value": 7989545.22,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 61770,
			"value": 7175820.9,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030966",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 60845,
			"value": 7734616.4,
			"currency": "USD",
			"weight_in_fund": 1.0809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Impax Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021459",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 60000,
			"value": 6970200,
			"currency": "USD",
			"weight_in_fund": 0.7343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Transfer 60",
			"fund_url": "https://titelia.com/en/funds/SE56078",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 58900,
			"value": 59004868.51,
			"currency": "SEK",
			"weight_in_fund": 0.1326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 56939,
			"value": 7013176.63,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes International Strategic Value Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000022420",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 56800,
			"value": 7220416,
			"currency": "USD",
			"weight_in_fund": 0.8667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 55837,
			"value": 6486584.29,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 54000,
			"value": 6651180,
			"currency": "USD",
			"weight_in_fund": 0.538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 53992,
			"value": 6863463.04,
			"currency": "USD",
			"weight_in_fund": 0.3817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 52715,
			"value": 6701130.8,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 52145,
			"value": 6057684.65,
			"currency": "USD",
			"weight_in_fund": 0.2242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51758,
			"value": 6375032.86,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 50445,
			"value": 6412568.4,
			"currency": "USD",
			"weight_in_fund": 0.248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 49925,
			"value": 6346466,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 49091,
			"value": 6240447.92,
			"currency": "USD",
			"weight_in_fund": 0.2456,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000060794",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 48400,
			"value": 5961428,
			"currency": "USD",
			"weight_in_fund": 1.239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000051",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 48400,
			"value": 5622628,
			"currency": "USD",
			"weight_in_fund": 0.45,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038873",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 47873,
			"value": 5896517.41,
			"currency": "USD",
			"weight_in_fund": 0.2659,
			"as_of": "2026-07-31"
		},
		{
			"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": 47384,
			"value": 6023454.08,
			"currency": "USD",
			"weight_in_fund": 0.487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "13D Activist Fund",
			"fund_url": "https://titelia.com/en/funds/S000029185",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 46839,
			"value": 5441286.63,
			"currency": "USD",
			"weight_in_fund": 4.7139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE56021",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 46057,
			"value": 46139002.19,
			"currency": "SEK",
			"weight_in_fund": 0.7126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 44787,
			"value": 5202905.79,
			"currency": "USD",
			"weight_in_fund": 0.2179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 42731,
			"value": 5431964.72,
			"currency": "USD",
			"weight_in_fund": 0.2968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 41028,
			"value": 5053418.76,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 40542,
			"value": 5153699.04,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"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": 39909,
			"value": 4636228.53,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 38186,
			"value": 4703369.62,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37879,
			"value": 4400403.43,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Self-Driving EV and Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000063520",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37761,
			"value": 4651022.37,
			"currency": "USD",
			"weight_in_fund": 3.4973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 37671,
			"value": 4788737.52,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37557,
			"value": 4625895.69,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"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": 37350,
			"value": 4600399.5,
			"currency": "USD",
			"weight_in_fund": 0.9109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 34783,
			"value": 4421614.96,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 32888,
			"value": 4050814.96,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 32200,
			"value": 3740674,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 31897,
			"value": 3705474.49,
			"currency": "USD",
			"weight_in_fund": 0.2175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 31812,
			"value": 3695600.02,
			"currency": "USD",
			"weight_in_fund": 0.2198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 31719,
			"value": 3906829.23,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-07-31"
		},
		{
			"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": 31644,
			"value": 3676083.48,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Disciplined Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089218",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 28710,
			"value": 3536210.7,
			"currency": "USD",
			"weight_in_fund": 0.5447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 28300,
			"value": 3485711,
			"currency": "USD",
			"weight_in_fund": 0.4926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 28268,
			"value": 3283893.56,
			"currency": "USD",
			"weight_in_fund": 1.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27220,
			"value": 3352687.4,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 26996,
			"value": 3136125.32,
			"currency": "USD",
			"weight_in_fund": 0.5627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tweedy, Browne Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001301",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 26854,
			"value": 3119629.18,
			"currency": "USD",
			"weight_in_fund": 0.6605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 26332,
			"value": 3243312.44,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 26217,
			"value": 3229147.89,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 25664,
			"value": 3161034.88,
			"currency": "USD",
			"weight_in_fund": 0.188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 25444,
			"value": 3133937.48,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 25417,
			"value": 2952692.89,
			"currency": "USD",
			"weight_in_fund": 0.3146,
			"as_of": "2026-06-30"
		},
		{
			"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": 25000,
			"value": 3079250,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 24695,
			"value": 2868818.15,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 24657,
			"value": 2864403.69,
			"currency": "USD",
			"weight_in_fund": 0.2194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Mix",
			"fund_url": "https://titelia.com/en/funds/SE52163",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 23873,
			"value": 23915504.68,
			"currency": "SEK",
			"weight_in_fund": 0.2126,
			"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": 23851,
			"value": 2770770.67,
			"currency": "USD",
			"weight_in_fund": 0.2121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 23728,
			"value": 2756481.76,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23268,
			"value": 2703043.56,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 23188,
			"value": 2693749.96,
			"currency": "USD",
			"weight_in_fund": 0.3671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 23123,
			"value": 2686198.91,
			"currency": "USD",
			"weight_in_fund": 0.8655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 22739,
			"value": 2800762.63,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 22668,
			"value": 2633341.56,
			"currency": "USD",
			"weight_in_fund": 0.2125,
			"as_of": "2026-06-30"
		},
		{
			"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": 22122,
			"value": 2812148.64,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21055,
			"value": 2593344.35,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 20890,
			"value": 2426791.3,
			"currency": "USD",
			"weight_in_fund": 0.2873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19849,
			"value": 2444801.33,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19475,
			"value": 2398735.75,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 19400,
			"value": 19434540.73,
			"currency": "SEK",
			"weight_in_fund": 0.0694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 19275,
			"value": 2239176.75,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19269,
			"value": 2238479.73,
			"currency": "USD",
			"weight_in_fund": 0.2204,
			"as_of": "2026-06-30"
		},
		{
			"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": 18474,
			"value": 2275442.58,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 18149,
			"value": 2108369.33,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17953,
			"value": 2211271.01,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17463,
			"value": 17494092,
			"currency": "SEK",
			"weight_in_fund": 0.1088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 17250,
			"value": 2192820,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 16879,
			"value": 2145658.48,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 16129,
			"value": 2050318.48,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Sweden",
			"fund_url": "https://titelia.com/en/funds/SE51080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 15797,
			"value": 15825125.77,
			"currency": "SEK",
			"weight_in_fund": 0.3704,
			"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": 15488,
			"value": 1799240.96,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 15325,
			"value": 1887580.25,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15294,
			"value": 1776703.98,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 14789,
			"value": 1718038.13,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14600,
			"value": 1855952,
			"currency": "USD",
			"weight_in_fund": 0.4844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14301,
			"value": 1661347.17,
			"currency": "USD",
			"weight_in_fund": 0.1984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13787,
			"value": 1698144.79,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 13430,
			"value": 1654173.1,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13391,
			"value": 1702263.92,
			"currency": "USD",
			"weight_in_fund": 0.2734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tweedy, Browne International Value Fund II - Currency Unhedged",
			"fund_url": "https://titelia.com/en/funds/S000026835",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 13060,
			"value": 1517180.2,
			"currency": "USD",
			"weight_in_fund": 0.9287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12958,
			"value": 1647220.96,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"as_of": "2026-05-31"
		},
		{
			"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": 12799,
			"value": 1576452.83,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 12661,
			"value": 1470828.37,
			"currency": "USD",
			"weight_in_fund": 0.2151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 12504,
			"value": 1452589.68,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Gabelli Mid Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000034099",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 11475,
			"value": 1333050.75,
			"currency": "USD",
			"weight_in_fund": 1.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 11062,
			"value": 1285072.54,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11043,
			"value": 1282865.31,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-06-30"
		},
		{
			"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": 10800,
			"value": 1330236,
			"currency": "USD",
			"weight_in_fund": 0.2053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10430,
			"value": 1284663.1,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"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": 10322,
			"value": 1199106.74,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10267,
			"value": 1264586.39,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10080,
			"value": 1241553.6,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10002,
			"value": 1231946.34,
			"currency": "USD",
			"weight_in_fund": 0.2386,
			"as_of": "2026-07-31"
		},
		{
			"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": 9624,
			"value": 1223402.88,
			"currency": "USD",
			"weight_in_fund": 0.2893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares International Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000093318",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 9578,
			"value": 1112676.26,
			"currency": "USD",
			"weight_in_fund": 0.6091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9377,
			"value": 1089326.09,
			"currency": "USD",
			"weight_in_fund": 0.1266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9327,
			"value": 1083517.59,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DANA EPIPHANY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063526",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 9200,
			"value": 1133164,
			"currency": "USD",
			"weight_in_fund": 1.4515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 9073,
			"value": 1117521.41,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9054,
			"value": 1115181.18,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9011,
			"value": 1046807.87,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8953,
			"value": 1040070.01,
			"currency": "USD",
			"weight_in_fund": 0.248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Mixfond Pension",
			"fund_url": "https://titelia.com/en/funds/SE56018",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 8794,
			"value": 8809657.28,
			"currency": "SEK",
			"weight_in_fund": 0.1143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Dividend Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002815",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8776,
			"value": 1019507.92,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 8233,
			"value": 1014058.61,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Ceredex Small-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057041",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 8200,
			"value": 952594,
			"currency": "USD",
			"weight_in_fund": 0.8636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Select Industries ETF",
			"fund_url": "https://titelia.com/en/funds/S000083374",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 7924,
			"value": 920531.08,
			"currency": "USD",
			"weight_in_fund": 0.77,
			"as_of": "2026-06-30"
		},
		{
			"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": 7689,
			"value": 893231.13,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 7623,
			"value": 938924.91,
			"currency": "USD",
			"weight_in_fund": 0.2399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7417,
			"value": 861632.89,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"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": 7172,
			"value": 883375.24,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 6952,
			"value": 807613.84,
			"currency": "USD",
			"weight_in_fund": 0.5743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Electric Vehicles and Future Transportation ETF",
			"fund_url": "https://titelia.com/en/funds/S000073600",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 6800,
			"value": 789956,
			"currency": "USD",
			"weight_in_fund": 2.8227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6738,
			"value": 782753.46,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6602,
			"value": 813168.34,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6598,
			"value": 766489.66,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5701,
			"value": 724711.12,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5578,
			"value": 647996.26,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5575,
			"value": 647647.75,
			"currency": "USD",
			"weight_in_fund": 0.1977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5562,
			"value": 707041.44,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5366,
			"value": 623368.22,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 5321,
			"value": 655387.57,
			"currency": "USD",
			"weight_in_fund": 0.2322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 5160,
			"value": 635557.2,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 5116,
			"value": 594325.72,
			"currency": "USD",
			"weight_in_fund": 0.2179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5100,
			"value": 648312,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5100,
			"value": 648312,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4737,
			"value": 583456.29,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4598,
			"value": 534149.66,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4588,
			"value": 565103.96,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 4531,
			"value": 526366.27,
			"currency": "USD",
			"weight_in_fund": 1.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4464,
			"value": 549830.88,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4458,
			"value": 549091.86,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4319,
			"value": 549031.28,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4309,
			"value": 500576.53,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4308,
			"value": 500460.36,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4221,
			"value": 490353.57,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4166,
			"value": 483964.22,
			"currency": "USD",
			"weight_in_fund": 0.1788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021038",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3836,
			"value": 445628.12,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000070716",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 3770,
			"value": 464350.9,
			"currency": "USD",
			"weight_in_fund": 1.4963,
			"as_of": "2026-07-31"
		},
		{
			"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": 3716,
			"value": 431687.72,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3698,
			"value": 429596.66,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3689,
			"value": 428551.13,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3676,
			"value": 467293.12,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-05-31"
		},
		{
			"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": 3545,
			"value": 411822.65,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3529,
			"value": 434666.93,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"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": 3526,
			"value": 409615.42,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 3389,
			"value": 417423.13,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3319,
			"value": 421911.28,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3084,
			"value": 358268.28,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"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": 3020,
			"value": 383902.4,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tweedy, Browne . Buybacks . Dividends + Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018426",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 3000,
			"value": 348510,
			"currency": "USD",
			"weight_in_fund": 0.5641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2931,
			"value": 372588.72,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2927,
			"value": 360518.59,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2909,
			"value": 337938.53,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2846,
			"value": 330619.82,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2817,
			"value": 358097.04,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2811,
			"value": 326553.87,
			"currency": "USD",
			"weight_in_fund": 0.6295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2775,
			"value": 341796.75,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-07-31"
		},
		{
			"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": 2751,
			"value": 319583.67,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2600,
			"value": 320242,
			"currency": "USD",
			"weight_in_fund": 0.2813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 2590,
			"value": 300880.3,
			"currency": "USD",
			"weight_in_fund": 0.4397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2536,
			"value": 322376.32,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Small/Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000068212",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 2527,
			"value": 311250.59,
			"currency": "USD",
			"weight_in_fund": 0.8841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2375,
			"value": 301910,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 2343,
			"value": 272186.31,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2263,
			"value": 287672.56,
			"currency": "USD",
			"weight_in_fund": 0.2487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 2260,
			"value": 278364.2,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-07-31"
		},
		{
			"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": 2250,
			"value": 286020,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2103,
			"value": 267333.36,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000084938",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1892,
			"value": 233037.64,
			"currency": "USD",
			"weight_in_fund": 1.1517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1713,
			"value": 198999.21,
			"currency": "USD",
			"weight_in_fund": 0.5668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1697,
			"value": 197140.49,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indexperts Quality Earnings Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000088673",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 1693,
			"value": 208526.81,
			"currency": "USD",
			"weight_in_fund": 0.5362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 1604,
			"value": 203900.48,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1602,
			"value": 186104.34,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1505,
			"value": 185370.85,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1465,
			"value": 170189.05,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 1452,
			"value": 184578.24,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1448,
			"value": 178350.16,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Lunt Midcap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062276",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1377,
			"value": 169605.09,
			"currency": "USD",
			"weight_in_fund": 0.3161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1336,
			"value": 169832.32,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 1260,
			"value": 155194.2,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1250,
			"value": 153962.5,
			"currency": "USD",
			"weight_in_fund": 0.5346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1246,
			"value": 144747.82,
			"currency": "USD",
			"weight_in_fund": 0.2066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide International ETF",
			"fund_url": "https://titelia.com/en/funds/S000096521",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1194,
			"value": 147064.98,
			"currency": "USD",
			"weight_in_fund": 0.8157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1082,
			"value": 133269.94,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1072,
			"value": 136272.64,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1012,
			"value": 124648.04,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1007,
			"value": 116983.19,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 841,
			"value": 97698.97,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookstone Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081761",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 799,
			"value": 101568.88,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 791,
			"value": 97427.47,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 783,
			"value": 90961.11,
			"currency": "USD",
			"weight_in_fund": 0.4748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 732,
			"value": 93051.84,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 705,
			"value": 81899.85,
			"currency": "USD",
			"weight_in_fund": 0.3489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045799",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 700,
			"value": 86219,
			"currency": "USD",
			"weight_in_fund": 0.7729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 630,
			"value": 80085.6,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 610,
			"value": 75133.7,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 605,
			"value": 70282.85,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 589,
			"value": 68424.13,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 578,
			"value": 71192.26,
			"currency": "USD",
			"weight_in_fund": 0.1516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003800",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 555,
			"value": 64474.35,
			"currency": "USD",
			"weight_in_fund": 1.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 524,
			"value": 60873.08,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 342,
			"value": 39730.14,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 340,
			"value": 39497.8,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 332,
			"value": 42203.84,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 275,
			"value": 31946.75,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003724",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 260,
			"value": 30204.2,
			"currency": "USD",
			"weight_in_fund": 1.0596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 252,
			"value": 32034.24,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 250,
			"value": 30792.5,
			"currency": "USD",
			"weight_in_fund": 0.231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 240,
			"value": 27880.8,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 210,
			"value": 26695.2,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 193,
			"value": 22420.81,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 168,
			"value": 19516.56,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 151,
			"value": 17541.67,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 132,
			"value": 15334.44,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 123,
			"value": 14288.91,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 120,
			"value": 14780.4,
			"currency": "USD",
			"weight_in_fund": 0.2924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YieldMax(R) U.S. Stocks Target Double Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000095359",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 114,
			"value": 14041.38,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 94,
			"value": 11949.28,
			"currency": "USD",
			"weight_in_fund": 0.3561,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 84,
			"value": 10346.28,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 62,
			"value": 7636.54,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 57,
			"value": 6621.69,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-06-30"
		},
		{
			"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": 53,
			"value": 6737.36,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 39,
			"value": 4530.63,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 37,
			"value": 4557.29,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 14,
			"value": 1779.68,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}