{
	"company": "Avery Dennison Corp",
	"isin": "US0536111091",
	"lei": "549300PW7VPFCYKLIV37",
	"country": "US",
	"url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
	"holders": 676,
	"capital": {
		"shares": 75788142,
		"as_of": "2026-08-01"
	},
	"page": {
		"total": 676,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 3059094,
			"value": 528244351.92,
			"currency": "USD",
			"weight_in_fund": 0.8445,
			"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": 2436584,
			"value": 420749325.12,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1963415,
			"value": 339042502.2,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"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": 1799855,
			"value": 310798961.4,
			"currency": "USD",
			"weight_in_fund": 3.158,
			"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": 1772759,
			"value": 306120024.12,
			"currency": "USD",
			"weight_in_fund": 0.186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1341400,
			"value": 231632952,
			"currency": "USD",
			"weight_in_fund": 1.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012079",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1246829,
			"value": 244814874.15,
			"currency": "USD",
			"weight_in_fund": 0.5126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1128812,
			"value": 194923256.16,
			"currency": "USD",
			"weight_in_fund": 0.3215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 1037977,
			"value": 179237868.36,
			"currency": "USD",
			"weight_in_fund": 0.3779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 993991,
			"value": 171642365.88,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 983672,
			"value": 193143997.2,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 967255,
			"value": 158562112.15,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 810708,
			"value": 132899362.44,
			"currency": "USD",
			"weight_in_fund": 0.7266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Dividend Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002075",
			"manager": "T. ROWE PRICE DIVIDEND GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 679147,
			"value": 117275103.96,
			"currency": "USD",
			"weight_in_fund": 0.5175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) Materials Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006414",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 633512,
			"value": 109394852.16,
			"currency": "USD",
			"weight_in_fund": 1.6727,
			"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": 573851,
			"value": 99092590.68,
			"currency": "USD",
			"weight_in_fund": 0.6197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 435416,
			"value": 75187634.88,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 433995,
			"value": 71144800.35,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FMI Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000833",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 340000,
			"value": 58711200,
			"currency": "USD",
			"weight_in_fund": 5.2872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 303383,
			"value": 49733575.19,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"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": 293597,
			"value": 50698329.96,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"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": 284889,
			"value": 46701853.77,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 280134,
			"value": 45922366.62,
			"currency": "USD",
			"weight_in_fund": 0.9336,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 279510,
			"value": 45820074.3,
			"currency": "USD",
			"weight_in_fund": 0.4053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 273000,
			"value": 47141640,
			"currency": "USD",
			"weight_in_fund": 0.2915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 237100,
			"value": 40942428,
			"currency": "USD",
			"weight_in_fund": 1.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD MATERIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004441",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 225115,
			"value": 44201330.25,
			"currency": "USD",
			"weight_in_fund": 0.9339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 210380,
			"value": 34487593.4,
			"currency": "USD",
			"weight_in_fund": 0.5225,
			"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": 209053,
			"value": 41047556.55,
			"currency": "USD",
			"weight_in_fund": 0.3009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 205680,
			"value": 35516822.4,
			"currency": "USD",
			"weight_in_fund": 0.4389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 177259,
			"value": 30609084.12,
			"currency": "USD",
			"weight_in_fund": 0.6193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 177178,
			"value": 30595097.04,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 170342,
			"value": 27924164.06,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Long Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000035446",
			"manager": "NEUBERGER BERMAN ALTERNATIVE FUNDS",
			"filing": "sec",
			"shares": 164688,
			"value": 26997303.84,
			"currency": "USD",
			"weight_in_fund": 0.3271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 162055,
			"value": 26565676.15,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 161989,
			"value": 27972260.52,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 160500,
			"value": 27715140,
			"currency": "USD",
			"weight_in_fund": 1.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 152392,
			"value": 26315050.56,
			"currency": "USD",
			"weight_in_fund": 0.8248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 147321,
			"value": 24150331.53,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 144487,
			"value": 28370022.45,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI USA Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000041444",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 138296,
			"value": 22670863.28,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 136814,
			"value": 22427919.02,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 134583,
			"value": 23239792.44,
			"currency": "USD",
			"weight_in_fund": 0.3113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 132204,
			"value": 22828986.72,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Basic Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004318",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 131276,
			"value": 21520074.68,
			"currency": "USD",
			"weight_in_fund": 1.4034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028676",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 123854,
			"value": 24318732.9,
			"currency": "USD",
			"weight_in_fund": 1.8701,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 123533,
			"value": 21331678.44,
			"currency": "USD",
			"weight_in_fund": 0.7744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-MidCap Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000032942",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 123406,
			"value": 24230768.1,
			"currency": "USD",
			"weight_in_fund": 1.4016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 123194,
			"value": 20195192.42,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Mid Cap Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046881",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 122585,
			"value": 21167977.8,
			"currency": "USD",
			"weight_in_fund": 2.9341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bahl & Gaynor Small/Mid Cap Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000072560",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 118807,
			"value": 20515592.76,
			"currency": "USD",
			"weight_in_fund": 1.6524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 115801,
			"value": 19996516.68,
			"currency": "USD",
			"weight_in_fund": 0.8432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 114441,
			"value": 22470490.35,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 113100,
			"value": 19530107.98,
			"currency": "USD",
			"weight_in_fund": 1.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 112800,
			"value": 19478304,
			"currency": "USD",
			"weight_in_fund": 0.5238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 112639,
			"value": 185290349.63,
			"currency": "SEK",
			"weight_in_fund": 0.0138,
			"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": 110597,
			"value": 19097889.96,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 103642,
			"value": 17896900.56,
			"currency": "USD",
			"weight_in_fund": 0.6882,
			"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": 96288,
			"value": 16627011.84,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010528",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 92687,
			"value": 16005191.16,
			"currency": "USD",
			"weight_in_fund": 1.4997,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 90910,
			"value": 14902876.3,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 90496,
			"value": 15626849.28,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JOHNSON EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000005714",
			"manager": "Johnson Mutual Funds Trust",
			"filing": "sec",
			"shares": 82800,
			"value": 14297904,
			"currency": "USD",
			"weight_in_fund": 2.0761,
			"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": 82234,
			"value": 14200167.12,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 80088,
			"value": 15725278.8,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FAM DIVIDEND FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000010873",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 77207,
			"value": 13332104.76,
			"currency": "USD",
			"weight_in_fund": 2.1134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 72987,
			"value": 12603395.16,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 72953,
			"value": 14324321.55,
			"currency": "USD",
			"weight_in_fund": 0.2019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 71114,
			"value": 11657718.02,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DAVENPORT VALUE & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030554",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 69142,
			"value": 11939440.56,
			"currency": "USD",
			"weight_in_fund": 1.1811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 68457,
			"value": 11821154.76,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"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": 66483,
			"value": 11480284.44,
			"currency": "USD",
			"weight_in_fund": 0.6189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64931,
			"value": 11212285.08,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 64157,
			"value": 10517257.01,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 63992,
			"value": 12564829.2,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 62520,
			"value": 10795953.6,
			"currency": "USD",
			"weight_in_fund": 1.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005221",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 62285,
			"value": 10755373.8,
			"currency": "USD",
			"weight_in_fund": 0.803,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Materials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017702",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 60505,
			"value": 9918584.65,
			"currency": "USD",
			"weight_in_fund": 2.5869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55238,
			"value": 9538497.84,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"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": 54710,
			"value": 10742308.5,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 54360,
			"value": 9386884.8,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 52439,
			"value": 9055166.52,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 52236,
			"value": 9020112.48,
			"currency": "USD",
			"weight_in_fund": 1.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 50786,
			"value": 9971831.1,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 50644,
			"value": 8745205.92,
			"currency": "USD",
			"weight_in_fund": 1.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Trust SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034664",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 50465,
			"value": 8714296.2,
			"currency": "USD",
			"weight_in_fund": 1.254,
			"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": 50049,
			"value": 8642461.32,
			"currency": "USD",
			"weight_in_fund": 0.1767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 49995,
			"value": 8633136.6,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"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": 49723,
			"value": 9763111.05,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 49248,
			"value": 8504144.64,
			"currency": "USD",
			"weight_in_fund": 0.5094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 49158,
			"value": 8488603.44,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080062",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 47943,
			"value": 8278797.24,
			"currency": "USD",
			"weight_in_fund": 1.5957,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007469",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 47400,
			"value": 9306990,
			"currency": "USD",
			"weight_in_fund": 1.1022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 46838,
			"value": 8087985.84,
			"currency": "USD",
			"weight_in_fund": 0.8266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 46581,
			"value": 7636023.33,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"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": 46105,
			"value": 7961411.4,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"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": 45783,
			"value": 7505207.19,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"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": 45479,
			"value": 7455372.47,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"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": 45038,
			"value": 8843211.3,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"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": 44788,
			"value": 8794123.8,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 44748,
			"value": 8786269.8,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"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": 43267,
			"value": 7471345.56,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 42112,
			"value": 7271900.16,
			"currency": "USD",
			"weight_in_fund": 0.4954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 40604,
			"value": 7972595.4,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 40254,
			"value": 7903872.9,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 40167,
			"value": 6584576.31,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39427,
			"value": 6463268.11,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060816",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 38843,
			"value": 6367532.99,
			"currency": "USD",
			"weight_in_fund": 3.52,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067975",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 38206,
			"value": 6597412.08,
			"currency": "USD",
			"weight_in_fund": 0.5411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 37464,
			"value": 6141473.52,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 36831,
			"value": 6359977.08,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 36634,
			"value": 6325959.12,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Congress SMid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081384",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 36291,
			"value": 5949183.63,
			"currency": "USD",
			"weight_in_fund": 1.3731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 34749,
			"value": 6000457.32,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 34044,
			"value": 5878717.92,
			"currency": "USD",
			"weight_in_fund": 0.7351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CRM MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001322",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 33791,
			"value": 5539358.63,
			"currency": "USD",
			"weight_in_fund": 2.0944,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Trust Walden SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034665",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 33345,
			"value": 5758014.6,
			"currency": "USD",
			"weight_in_fund": 1.8795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Mutual U.S. Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007352",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 33134,
			"value": 5431656.62,
			"currency": "USD",
			"weight_in_fund": 0.7084,
			"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": 31281,
			"value": 5127894.33,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005253",
			"manager": "Tax-Managed Value Portfolio",
			"filing": "sec",
			"shares": 31014,
			"value": 5084125.02,
			"currency": "USD",
			"weight_in_fund": 0.4331,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 29944,
			"value": 5879504.4,
			"currency": "USD",
			"weight_in_fund": 0.3397,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity MSCI Materials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042578",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 29873,
			"value": 4897080.89,
			"currency": "USD",
			"weight_in_fund": 0.8118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 29789,
			"value": 4883310.77,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 29570,
			"value": 5106147.6,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 28900,
			"value": 5674515,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28723,
			"value": 4959887.64,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"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": 26949,
			"value": 4417749.57,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DEAN MID CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016034",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 26716,
			"value": 4613318.88,
			"currency": "USD",
			"weight_in_fund": 1.8782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 25402,
			"value": 4386417.36,
			"currency": "USD",
			"weight_in_fund": 1.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bahl & Gaynor Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089194",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 25008,
			"value": 4318381.44,
			"currency": "USD",
			"weight_in_fund": 0.6074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 24889,
			"value": 4080053.77,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24653,
			"value": 4041366.29,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24644,
			"value": 4039890.92,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 24600,
			"value": 4247928,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 24422,
			"value": 4217190.96,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"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": 24100,
			"value": 39644327.69,
			"currency": "SEK",
			"weight_in_fund": 0.1415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 24065,
			"value": 3944975.45,
			"currency": "USD",
			"weight_in_fund": 0.2737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 23917,
			"value": 4129987.56,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 23700,
			"value": 4092516,
			"currency": "USD",
			"weight_in_fund": 0.7179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23329,
			"value": 4028451.72,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan High Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000063766",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 23203,
			"value": 4006694.04,
			"currency": "USD",
			"weight_in_fund": 1.1753,
			"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": 22934,
			"value": 3759570.62,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 21579,
			"value": 3537445.47,
			"currency": "USD",
			"weight_in_fund": 0.2468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21456,
			"value": 3517282.08,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026020",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 21298,
			"value": 3677738.64,
			"currency": "USD",
			"weight_in_fund": 0.5087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 21098,
			"value": 3643202.64,
			"currency": "USD",
			"weight_in_fund": 0.616,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 21071,
			"value": 4137290.85,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 20841,
			"value": 3598823.88,
			"currency": "USD",
			"weight_in_fund": 1.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20822,
			"value": 3595542.96,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 20670,
			"value": 3388433.1,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 19917,
			"value": 3439267.56,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19643,
			"value": 3391953.24,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19572,
			"value": 3208437.96,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"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": 19070,
			"value": 3126145.1,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18907,
			"value": 3099424.51,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 18232,
			"value": 3148301.76,
			"currency": "USD",
			"weight_in_fund": 0.9623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18118,
			"value": 3128616.24,
			"currency": "USD",
			"weight_in_fund": 0.3417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 18100,
			"value": 29774370.59,
			"currency": "SEK",
			"weight_in_fund": 0.0935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 17718,
			"value": 3478929.3,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 17568,
			"value": 2879922.24,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 17498,
			"value": 2868447.14,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"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": 17480,
			"value": 2865496.4,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global High Dividend Low Volatility",
			"fund_url": "https://titelia.com/en/funds/SE60665",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 17469,
			"value": 28736380.1,
			"currency": "SEK",
			"weight_in_fund": 1.2205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 17446,
			"value": 3012575.28,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 17343,
			"value": 2994789.24,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17243,
			"value": 2977521.24,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 17206,
			"value": 2971132.03,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 17079,
			"value": 2949201.72,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 17000,
			"value": 2786810,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 16948,
			"value": 3327739.8,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16470,
			"value": 2699927.1,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 16453,
			"value": 2841104.04,
			"currency": "USD",
			"weight_in_fund": 0.3349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JOHNSON OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000005718",
			"manager": "Johnson Mutual Funds Trust",
			"filing": "sec",
			"shares": 16400,
			"value": 2831952,
			"currency": "USD",
			"weight_in_fund": 1.7197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 16273,
			"value": 2667632.89,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16160,
			"value": 2649108.8,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-04-30"
		},
		{
			"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": 16087,
			"value": 2777903.16,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"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": 16013,
			"value": 2765124.84,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16010,
			"value": 2764606.8,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15978,
			"value": 3137280.3,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-02-28"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15860,
			"value": 2738704.8,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 15605,
			"value": 25670113.42,
			"currency": "SEK",
			"weight_in_fund": 0.0208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003466",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 15050,
			"value": 2598834,
			"currency": "USD",
			"weight_in_fund": 1.1626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 15000,
			"value": 2590200,
			"currency": "USD",
			"weight_in_fund": 0.9343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 14751,
			"value": 2418131.43,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14604,
			"value": 2521818.72,
			"currency": "USD",
			"weight_in_fund": 0.2938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14430,
			"value": 2491772.4,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 14347,
			"value": 2351903.71,
			"currency": "USD",
			"weight_in_fund": 0.8807,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 14157,
			"value": 2444630.76,
			"currency": "USD",
			"weight_in_fund": 0.2969,
			"as_of": "2026-03-31"
		},
		{
			"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": 13892,
			"value": 2727694.2,
			"currency": "USD",
			"weight_in_fund": 0.3743,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 13866,
			"value": 2394380.88,
			"currency": "USD",
			"weight_in_fund": 0.712,
			"as_of": "2026-03-31"
		},
		{
			"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": 13723,
			"value": 2369687.64,
			"currency": "USD",
			"weight_in_fund": 0.3262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 13334,
			"value": 2185842.62,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 13320,
			"value": 2615382,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 13200,
			"value": 2279376,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13075,
			"value": 2257791,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 12932,
			"value": 2233097.76,
			"currency": "USD",
			"weight_in_fund": 0.2956,
			"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": 12843,
			"value": 2521723.05,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-02-28"
		},
		{
			"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": 12681,
			"value": 2078796.33,
			"currency": "USD",
			"weight_in_fund": 0.3348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12638,
			"value": 2071747.34,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 12526,
			"value": 2162989.64,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 12091,
			"value": 1982077.63,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Covered Bridge Fund",
			"fund_url": "https://titelia.com/en/funds/S000041869",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 11900,
			"value": 2054892,
			"currency": "USD",
			"weight_in_fund": 1.8178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11885,
			"value": 2333619.75,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11791,
			"value": 1932898.63,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11779,
			"value": 2033997.72,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Quality Dividend Defensive Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038875",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 11703,
			"value": 1918472.79,
			"currency": "USD",
			"weight_in_fund": 0.3618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 11619,
			"value": 2281390.65,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-02-28"
		},
		{
			"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": 11510,
			"value": 1987546.8,
			"currency": "USD",
			"weight_in_fund": 0.3806,
			"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": 11350,
			"value": 1959918,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Trust Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000019041",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 11295,
			"value": 1950420.6,
			"currency": "USD",
			"weight_in_fund": 1.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small-Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000066499",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 11218,
			"value": 1937124.24,
			"currency": "USD",
			"weight_in_fund": 0.8565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11000,
			"value": 1803230,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 10671,
			"value": 1842668.28,
			"currency": "USD",
			"weight_in_fund": 0.1566,
			"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": 10604,
			"value": 1831098.72,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10566,
			"value": 2074634.1,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000082252",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 10517,
			"value": 1816075.56,
			"currency": "USD",
			"weight_in_fund": 0.5249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 10513,
			"value": 1723396.09,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 10454,
			"value": 1805196.72,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DAVENPORT BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000052150",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 10339,
			"value": 1785338.52,
			"currency": "USD",
			"weight_in_fund": 0.6377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 10339,
			"value": 1785338.52,
			"currency": "USD",
			"weight_in_fund": 0.5353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 10317,
			"value": 1781539.56,
			"currency": "USD",
			"weight_in_fund": 0.3118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 10300,
			"value": 1688479,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10132,
			"value": 1660938.76,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 10110,
			"value": 1985098.5,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 10059,
			"value": 1736988.12,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Alpha Capture Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081376",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 10022,
			"value": 1642906.46,
			"currency": "USD",
			"weight_in_fund": 0.95,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Democratic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000069948",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10011,
			"value": 1728699.48,
			"currency": "USD",
			"weight_in_fund": 3.183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9984,
			"value": 1724037.12,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9922,
			"value": 1626513.46,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9838,
			"value": 1612743.34,
			"currency": "USD",
			"weight_in_fund": 0.2477,
			"as_of": "2026-04-30"
		},
		{
			"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": 9809,
			"value": 1607989.37,
			"currency": "USD",
			"weight_in_fund": 0.5104,
			"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": 9747,
			"value": 1913823.45,
			"currency": "USD",
			"weight_in_fund": 0.2422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9673,
			"value": 1585694.89,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014609",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 9652,
			"value": 1666707.36,
			"currency": "USD",
			"weight_in_fund": 1.5064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Global Timber ETF",
			"fund_url": "https://titelia.com/en/funds/S000060818",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9591,
			"value": 1572252.63,
			"currency": "USD",
			"weight_in_fund": 5.1624,
			"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": 9544,
			"value": 1564547.92,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 9482,
			"value": 1637351.76,
			"currency": "USD",
			"weight_in_fund": 0.4576,
			"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": 9370,
			"value": 1618011.6,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Trust Walden Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033434",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 9275,
			"value": 1601607,
			"currency": "USD",
			"weight_in_fund": 1.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9176,
			"value": 1584511.68,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 9082,
			"value": 1568279.76,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM S&P 500 High Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000059242",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 8813,
			"value": 1444715.09,
			"currency": "USD",
			"weight_in_fund": 1.6042,
			"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": 8736,
			"value": 1432092.48,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 8577,
			"value": 1481076.36,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8448,
			"value": 1458800.64,
			"currency": "USD",
			"weight_in_fund": 0.4164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8433,
			"value": 1382421.69,
			"currency": "USD",
			"weight_in_fund": 0.2941,
			"as_of": "2026-04-30"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 8366,
			"value": 1642664.1,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Global Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8304,
			"value": 1433934.72,
			"currency": "USD",
			"weight_in_fund": 0.4496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 8300,
			"value": 1629705,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 8300,
			"value": 1433244,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 8230,
			"value": 1615960.5,
			"currency": "USD",
			"weight_in_fund": 0.2616,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8171,
			"value": 1604375.85,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-02-28"
		},
		{
			"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": 8103,
			"value": 1328324.79,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7979,
			"value": 1377813.72,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7922,
			"value": 1367970.96,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 7658,
			"value": 1322383.44,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 7605,
			"value": 1313231.4,
			"currency": "USD",
			"weight_in_fund": 0.3219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 7400,
			"value": 1452990,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7324,
			"value": 1264708.32,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7207,
			"value": 1415094.45,
			"currency": "USD",
			"weight_in_fund": 0.3169,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 7167,
			"value": 1237597.56,
			"currency": "USD",
			"weight_in_fund": 0.2783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7158,
			"value": 1173410.94,
			"currency": "USD",
			"weight_in_fund": 0.2685,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 7117,
			"value": 1397422.95,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 7044,
			"value": 1383089.4,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 7019,
			"value": 1150624.67,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6952,
			"value": 1200471.36,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6888,
			"value": 1189419.84,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"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": 6877,
			"value": 1127346.61,
			"currency": "USD",
			"weight_in_fund": 0.606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6603,
			"value": 1296499.05,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 6486,
			"value": 1120002.48,
			"currency": "USD",
			"weight_in_fund": 2.1618,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 6392,
			"value": 1255069.2,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6366,
			"value": 10472024.48,
			"currency": "SEK",
			"weight_in_fund": 0.0267,
			"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": 6290,
			"value": 1086157.2,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6283,
			"value": 1084948.44,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6252,
			"value": 1024890.36,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6222,
			"value": 1221689.7,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"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": 6142,
			"value": 1060600.56,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6117,
			"value": 1201072.95,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 6117,
			"value": 1002759.81,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 6100,
			"value": 10034456.39,
			"currency": "SEK",
			"weight_in_fund": 0.1094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6064,
			"value": 1047131.52,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 6011,
			"value": 1180259.85,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 5983,
			"value": 980793.19,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5982,
			"value": 1032971.76,
			"currency": "USD",
			"weight_in_fund": 0.2803,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5914,
			"value": 1021229.52,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Large Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022086",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 5894,
			"value": 1017775.92,
			"currency": "USD",
			"weight_in_fund": 0.8114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5863,
			"value": 1012422.84,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 5842,
			"value": 9610048.23,
			"currency": "SEK",
			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 5800,
			"value": 1001544,
			"currency": "USD",
			"weight_in_fund": 1.0335,
			"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": 5712,
			"value": 986348.16,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5663,
			"value": 1111930.05,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5634,
			"value": 923581.62,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Volatility Risk Premium - Defensive Fund",
			"fund_url": "https://titelia.com/en/funds/S000056237",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 5624,
			"value": 921942.32,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"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": 5602,
			"value": 967353.36,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 967008,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 5487,
			"value": 1077372.45,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5457,
			"value": 942314.76,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5431,
			"value": 937825.08,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 5400,
			"value": 932472,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor PanAgora Dynamic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088022",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 5397,
			"value": 884730.21,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 5343,
			"value": 922629.24,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 5286,
			"value": 912786.48,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 5247,
			"value": 860140.71,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 5232,
			"value": 857681.76,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5002,
			"value": 982142.7,
			"currency": "USD",
			"weight_in_fund": 0.1909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sp Funds S&p 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5000,
			"value": 981750,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Amplify Cash Flow Dividend Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080778",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 4915,
			"value": 848722.2,
			"currency": "USD",
			"weight_in_fund": 2.7946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4906,
			"value": 804240.58,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"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": 4886,
			"value": 800961.98,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4824,
			"value": 947192.4,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4784,
			"value": 784241.12,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"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": 4753,
			"value": 933251.55,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4608,
			"value": 795709.44,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4568,
			"value": 788802.24,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4549,
			"value": 893196.15,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4505,
			"value": 777923.4,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 4465,
			"value": 771016.2,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 4457,
			"value": 769634.76,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 4455,
			"value": 769289.4,
			"currency": "USD",
			"weight_in_fund": 1.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4393,
			"value": 758583.24,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4383,
			"value": 718505.19,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4365,
			"value": 857067.75,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 4314,
			"value": 7096490.19,
			"currency": "SEK",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4180,
			"value": 721802.4,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4144,
			"value": 813674.4,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4105,
			"value": 672932.65,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4101,
			"value": 672276.93,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 4042,
			"value": 697972.56,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4003,
			"value": 656211.79,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 3993,
			"value": 689511.24,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3967,
			"value": 685021.56,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3928,
			"value": 643917.04,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 3910,
			"value": 767728.5,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 3900,
			"value": 673452,
			"currency": "USD",
			"weight_in_fund": 0.1542,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 3880,
			"value": 636048.4,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"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": 3840,
			"value": 663091.2,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Intrinsic Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008201",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 3818,
			"value": 659292.24,
			"currency": "USD",
			"weight_in_fund": 0.6601,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3677,
			"value": 634944.36,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3659,
			"value": 631836.12,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"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": 3633,
			"value": 627346.44,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 3630,
			"value": 626828.4,
			"currency": "USD",
			"weight_in_fund": 0.4296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3606,
			"value": 708038.1,
			"currency": "USD",
			"weight_in_fund": 1.8193,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3597,
			"value": 621129.96,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"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": 3572,
			"value": 616812.96,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065429",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 3568,
			"value": 616122.24,
			"currency": "USD",
			"weight_in_fund": 1.2628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3558,
			"value": 698613.3,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3543,
			"value": 611805.24,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 3471,
			"value": 569001.03,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"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": 3452,
			"value": 565886.36,
			"currency": "USD",
			"weight_in_fund": 0.2105,
			"as_of": "2026-04-30"
		},
		{
			"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": 3398,
			"value": 586766.64,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3341,
			"value": 576923.88,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"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": 3312,
			"value": 542936.16,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Materials",
			"fund_url": "https://titelia.com/en/funds/S000014313",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3305,
			"value": 648936.75,
			"currency": "USD",
			"weight_in_fund": 1.2959,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X S&P 500 Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062094",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3242,
			"value": 636566.7,
			"currency": "USD",
			"weight_in_fund": 1.8804,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3234,
			"value": 530149.62,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 3233,
			"value": 529985.69,
			"currency": "USD",
			"weight_in_fund": 0.295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3229,
			"value": 557583.72,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"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": 3207,
			"value": 629694.45,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3203,
			"value": 553094.04,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 3201,
			"value": 552748.68,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 3194,
			"value": 551539.92,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust SMID Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058147",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3144,
			"value": 542905.92,
			"currency": "USD",
			"weight_in_fund": 0.9637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Dividend Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000013797",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 3132,
			"value": 540833.76,
			"currency": "USD",
			"weight_in_fund": 1.7929,
			"as_of": "2026-03-31"
		},
		{
			"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": 3094,
			"value": 534271.92,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2986,
			"value": 515622.48,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"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": 2930,
			"value": 505952.4,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2929,
			"value": 505779.72,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2926,
			"value": 505261.68,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 2919,
			"value": 478511.67,
			"currency": "USD",
			"weight_in_fund": 0.3273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 2911,
			"value": 477200.23,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2904,
			"value": 4777059.24,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"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": 2900,
			"value": 500772,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2855,
			"value": 560579.25,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"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": 2853,
			"value": 467692.29,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"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": 2843,
			"value": 490929.24,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 2813,
			"value": 485748.84,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Large Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025643",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2796,
			"value": 482813.28,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-03-31"
		},
		{
			"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": 2615,
			"value": 513455.25,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2596,
			"value": 448277.28,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2591,
			"value": 508742.85,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 2516,
			"value": 412447.88,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2495,
			"value": 409005.35,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MATERIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003102",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2477,
			"value": 406054.61,
			"currency": "USD",
			"weight_in_fund": 1.1338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2472,
			"value": 426864.96,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 2470,
			"value": 426519.6,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2465,
			"value": 425656.2,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2454,
			"value": 423756.72,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FMI Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000089320",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 2405,
			"value": 415295.4,
			"currency": "USD",
			"weight_in_fund": 3.9133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2348,
			"value": 384907.64,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2344,
			"value": 404761.92,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2310,
			"value": 453568.5,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 2281,
			"value": 447874.35,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-02-28"
		},
		{
			"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": 2277,
			"value": 393192.36,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify COWS Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000080779",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2268,
			"value": 391638.24,
			"currency": "USD",
			"weight_in_fund": 2.6975,
			"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": 2233,
			"value": 385594.44,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 2205,
			"value": 432951.75,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 2193,
			"value": 430595.55,
			"currency": "USD",
			"weight_in_fund": 1.2784,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2172,
			"value": 375060.96,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2171,
			"value": 374888.28,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2158,
			"value": 372643.44,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2156,
			"value": 372298.08,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2138,
			"value": 350482.34,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2124,
			"value": 366772.32,
			"currency": "USD",
			"weight_in_fund": 0.9265,
			"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": 2111,
			"value": 364527.48,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2100,
			"value": 3454484.98,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2087,
			"value": 409782.45,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2080,
			"value": 359174.4,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000054960",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 2051,
			"value": 336220.43,
			"currency": "USD",
			"weight_in_fund": 0.4635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2049,
			"value": 353821.32,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"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": 2048,
			"value": 402124.8,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2030,
			"value": 350540.4,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2005,
			"value": 393681.75,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2005,
			"value": 393681.75,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 1991,
			"value": 326384.63,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empiric Fund",
			"fund_url": "https://titelia.com/en/funds/S000040322",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1988,
			"value": 343287.84,
			"currency": "USD",
			"weight_in_fund": 1.4659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1961,
			"value": 321466.73,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"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": 1942,
			"value": 335344.56,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"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": 1907,
			"value": 329300.76,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger Mid Cap Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007846",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 1883,
			"value": 369727.05,
			"currency": "USD",
			"weight_in_fund": 0.7135,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1880,
			"value": 324638.4,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1863,
			"value": 321702.84,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1847,
			"value": 318939.96,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1825,
			"value": 299172.25,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1772,
			"value": 305988.96,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1771,
			"value": 305816.28,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 1767,
			"value": 305125.56,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1757,
			"value": 288025.01,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1754,
			"value": 287533.22,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 1745,
			"value": 286057.85,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1738,
			"value": 300117.84,
			"currency": "USD",
			"weight_in_fund": 0.3662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1736,
			"value": 299772.48,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1730,
			"value": 283598.9,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1700,
			"value": 293556,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 1700,
			"value": 293556,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006152",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 1700,
			"value": 293556,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"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": 1685,
			"value": 290965.8,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1652,
			"value": 324370.2,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1649,
			"value": 270320.57,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1635,
			"value": 268025.55,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 1630,
			"value": 267205.9,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Trillium ESG Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000081439",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 1605,
			"value": 277151.4,
			"currency": "USD",
			"weight_in_fund": 0.9289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1540,
			"value": 265927.2,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 1528,
			"value": 263855.04,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1522,
			"value": 249501.46,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1517,
			"value": 261955.56,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1509,
			"value": 296292.15,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1490,
			"value": 292561.5,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1466,
			"value": 253148.88,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1414,
			"value": 244169.52,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1398,
			"value": 274497.3,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1397,
			"value": 274300.95,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1330,
			"value": 229664.4,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 1328,
			"value": 229319.04,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1316,
			"value": 258396.6,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1307,
			"value": 214256.51,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"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": 1291,
			"value": 253487.85,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1279,
			"value": 251131.65,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-02-27"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1275,
			"value": 220167,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1263,
			"value": 247990.05,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 1253,
			"value": 216368.04,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MATERIALS",
			"fund_url": "https://titelia.com/en/funds/S000003966",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1231,
			"value": 212569.08,
			"currency": "USD",
			"weight_in_fund": 1.6472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1216,
			"value": 209978.88,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 1164,
			"value": 228551.4,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WBI BullBear Value 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044181",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 1145,
			"value": 197718.6,
			"currency": "USD",
			"weight_in_fund": 0.8565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1137,
			"value": 1870356.87,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Scilla Global Equity",
			"fund_url": "https://titelia.com/en/funds/SE60958",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 1131,
			"value": 1852718,
			"currency": "SEK",
			"weight_in_fund": 0.3211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1107,
			"value": 181470.51,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1101,
			"value": 180486.93,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1099,
			"value": 189775.32,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1098,
			"value": 189602.64,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 1082,
			"value": 186839.76,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1065,
			"value": 174585.45,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 1061,
			"value": 183213.48,
			"currency": "USD",
			"weight_in_fund": 0.2521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Manor Fund",
			"fund_url": "https://titelia.com/en/funds/S000012149",
			"manager": "MANOR INVESTMENT FUNDS INC",
			"filing": "sec",
			"shares": 1056,
			"value": 182350.08,
			"currency": "USD",
			"weight_in_fund": 1.6656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 1052,
			"value": 172454.36,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 1038,
			"value": 179241.84,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000083460",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1032,
			"value": 178205.76,
			"currency": "USD",
			"weight_in_fund": 2.8758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1029,
			"value": 168683.97,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1023,
			"value": 176651.64,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"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": 1016,
			"value": 175442.88,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"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": 1002,
			"value": 196742.7,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-02-28"
		},
		{
			"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": 999,
			"value": 196153.65,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 998,
			"value": 172334.64,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 992,
			"value": 194779.2,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 975,
			"value": 168363,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 955,
			"value": 1570968.17,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 955,
			"value": 156553.15,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 954,
			"value": 164736.72,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 950,
			"value": 164046,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 925,
			"value": 159729,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 921,
			"value": 159038.28,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 912,
			"value": 157484.16,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 910,
			"value": 157138.8,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 900,
			"value": 155412,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"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": 890,
			"value": 174751.5,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 889,
			"value": 153512.52,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"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": 881,
			"value": 144422.33,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WCM Mid Cap Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000077072",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 875,
			"value": 151095,
			"currency": "USD",
			"weight_in_fund": 2.5857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 850,
			"value": 146778,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072656",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 843,
			"value": 145569.24,
			"currency": "USD",
			"weight_in_fund": 2.4751,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 829,
			"value": 143151.72,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"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": 822,
			"value": 141942.96,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 822,
			"value": 134750.46,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 788,
			"value": 136071.84,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000062278",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 782,
			"value": 128193.26,
			"currency": "USD",
			"weight_in_fund": 0.9571,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 775,
			"value": 133827,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 774,
			"value": 133654.32,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 753,
			"value": 147851.55,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 750,
			"value": 122947.5,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 743,
			"value": 128301.24,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 727,
			"value": 125538.36,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 722,
			"value": 141764.7,
			"currency": "USD",
			"weight_in_fund": 0.8507,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 706,
			"value": 138623.1,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 706,
			"value": 138623.1,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"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": 700,
			"value": 120876,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 692,
			"value": 119494.56,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 684,
			"value": 112128.12,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 679,
			"value": 117249.72,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"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": 679,
			"value": 117249.72,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 666,
			"value": 115004.88,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 660,
			"value": 129591,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 656,
			"value": 113278.08,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"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": 652,
			"value": 128020.2,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 635,
			"value": 109651.8,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 609,
			"value": 105162.12,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"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": 602,
			"value": 103953.36,
			"currency": "USD",
			"weight_in_fund": 0.4862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 588,
			"value": 101535.84,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 585,
			"value": 101017.8,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 571,
			"value": 98600.28,
			"currency": "USD",
			"weight_in_fund": 0.9887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 565,
			"value": 92620.45,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 564,
			"value": 927775.97,
			"currency": "SEK",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 560,
			"value": 96700.8,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 558,
			"value": 109563.3,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 550,
			"value": 904746.07,
			"currency": "SEK",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 548,
			"value": 107599.8,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 537,
			"value": 105439.95,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 535,
			"value": 880071.17,
			"currency": "SEK",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 534,
			"value": 104850.9,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 521,
			"value": 89966.28,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 521,
			"value": 89966.28,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 508,
			"value": 835656.37,
			"currency": "SEK",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 506,
			"value": 832366.38,
			"currency": "SEK",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 490,
			"value": 84613.2,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 466,
			"value": 91499.1,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 463,
			"value": 90910.05,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 450,
			"value": 77706,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"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": 442,
			"value": 76324.56,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 441,
			"value": 76151.88,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 437,
			"value": 75461.16,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 429,
			"value": 84234.15,
			"currency": "USD",
			"weight_in_fund": 0.1503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 428,
			"value": 70162.04,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-04-30"
		},
		{
			"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": 426,
			"value": 69834.18,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 422,
			"value": 72870.96,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 421,
			"value": 69014.53,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VELA SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000097967",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 420,
			"value": 72525.6,
			"currency": "USD",
			"weight_in_fund": 0.9831,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 412,
			"value": 71144.16,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"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": 399,
			"value": 78343.65,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 380,
			"value": 65618.4,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 370,
			"value": 60654.1,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055814",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 360,
			"value": 59014.8,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 357,
			"value": 61646.76,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 355,
			"value": 583972.46,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 349,
			"value": 60265.32,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 347,
			"value": 59919.96,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 345,
			"value": 59574.6,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 339,
			"value": 55572.27,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 329,
			"value": 56811.72,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 327,
			"value": 56466.36,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 324,
			"value": 55948.32,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 321,
			"value": 55430.28,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 320,
			"value": 526397.71,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 308,
			"value": 50490.44,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"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": 304,
			"value": 52494.72,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 295,
			"value": 48359.35,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 294,
			"value": 48195.42,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 287,
			"value": 49559.16,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 281,
			"value": 55174.35,
			"currency": "USD",
			"weight_in_fund": 0.826,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 279,
			"value": 48177.72,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 275,
			"value": 45080.75,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Defiance Large Cap Ex-mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 263,
			"value": 51640.05,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-02-28"
		},
		{
			"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": 260,
			"value": 44896.8,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 259,
			"value": 42457.87,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 257,
			"value": 44378.76,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 250,
			"value": 411248.21,
			"currency": "SEK",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 248,
			"value": 42824.64,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 248,
			"value": 40654.64,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 238,
			"value": 41097.84,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 232,
			"value": 40061.76,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 231,
			"value": 37867.83,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 228,
			"value": 39371.04,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 225,
			"value": 44178.75,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 219,
			"value": 37816.92,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 209,
			"value": 36090.12,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 207,
			"value": 35744.76,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 204,
			"value": 35226.72,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 202,
			"value": 332288.56,
			"currency": "SEK",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 197,
			"value": 32294.21,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 194,
			"value": 33499.92,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 173,
			"value": 29873.64,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"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": 164,
			"value": 28319.52,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 162,
			"value": 26556.66,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 156,
			"value": 26938.08,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 153,
			"value": 251683.91,
			"currency": "SEK",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 146,
			"value": 25211.28,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 145,
			"value": 28470.75,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 145,
			"value": 25038.6,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"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": 145,
			"value": 25038.6,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 141,
			"value": 24347.88,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Green Century Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007714",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 120,
			"value": 19671.6,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 119,
			"value": 20548.92,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 118,
			"value": 20376.24,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 117,
			"value": 22972.95,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 109,
			"value": 21402.15,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-02-28"
		},
		{
			"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": 106,
			"value": 18304.08,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 103,
			"value": 20224.05,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 103,
			"value": 17786.04,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"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": 101,
			"value": 16556.93,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-04-30"
		},
		{
			"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": 99,
			"value": 19438.65,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-02-27"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 98,
			"value": 19242.3,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 93,
			"value": 16059.24,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 92,
			"value": 15886.56,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91,
			"value": 15713.88,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 89,
			"value": 15368.52,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"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": 88,
			"value": 15195.84,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 87,
			"value": 14261.91,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 82,
			"value": 14159.76,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 79,
			"value": 12950.47,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 77,
			"value": 13296.36,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 67,
			"value": 11569.56,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 65,
			"value": 10655.45,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 63,
			"value": 10327.59,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 60,
			"value": 9835.8,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 53,
			"value": 9152.04,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 52,
			"value": 10210.2,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 51,
			"value": 8806.68,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 50,
			"value": 8634,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 50,
			"value": 8196.5,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 49,
			"value": 8461.32,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 49,
			"value": 8461.32,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 47,
			"value": 8115.96,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guinness Atkinson US Dividend Builder ETF",
			"fund_url": "https://titelia.com/en/funds/S000097910",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 45,
			"value": 7770.6,
			"currency": "USD",
			"weight_in_fund": 3.3014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 42,
			"value": 7252.56,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42,
			"value": 7252.56,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 39,
			"value": 6734.52,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 38,
			"value": 62509.73,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 34,
			"value": 55929.69,
			"currency": "SEK",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 34,
			"value": 5871.12,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 33,
			"value": 5698.44,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 31,
			"value": 5353.08,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 28,
			"value": 4835.04,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "QRAFT AI-Enhanced U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000065357",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 27,
			"value": 4426.11,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust S&P 500 Diversified Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000081453",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 22,
			"value": 3798.96,
			"currency": "USD",
			"weight_in_fund": 0.2992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000100101",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 21,
			"value": 3442.53,
			"currency": "USD",
			"weight_in_fund": 0.6479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 19,
			"value": 3280.92,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 17,
			"value": 2786.81,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15,
			"value": 2458.95,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 13,
			"value": 2244.84,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"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": 12,
			"value": 2356.2,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 11,
			"value": 1899.48,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 7,
			"value": 1208.76,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 6,
			"value": 983.58,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6,
			"value": 983.58,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5,
			"value": 819.65,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4,
			"value": 690.72,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 491.79,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2,
			"value": 392.7,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3366-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1501350,
			"currency": "EUR",
			"weight_in_fund": 0.4215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 928670,
			"currency": "EUR",
			"weight_in_fund": 0.1982,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 903905,
			"currency": "EUR",
			"weight_in_fund": 0.7782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 308318,
			"currency": "EUR",
			"weight_in_fund": 1.2366,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 281000,
			"currency": "EUR",
			"weight_in_fund": 0.0231,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266347,
			"currency": "EUR",
			"weight_in_fund": 0.0252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 150863,
			"currency": "EUR",
			"weight_in_fund": 0.0444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 60000,
			"currency": "EUR",
			"weight_in_fund": 0.023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 28000,
			"currency": "EUR",
			"weight_in_fund": 0.0339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2787,
			"currency": "EUR",
			"weight_in_fund": 0.0711,
			"as_of": "2025-12-31"
		}
	],
	"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"
}