{
	"company": "Boyd Gaming Corp",
	"isin": "US1033041013",
	"lei": "254900787YGRYS2A1Z35",
	"country": "US",
	"url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
	"holders": 378,
	"capital": {
		"shares": 72655414,
		"as_of": "2026-07-27"
	},
	"page": {
		"total": 378,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1883532,
			"value": 166372381.56,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1648854,
			"value": 145643273.82,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Institutional Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011976",
			"manager": "COHEN & STEERS INSTITUTIONAL REALTY SHARES INC",
			"filing": "sec",
			"shares": 1320703,
			"value": 116657695.99,
			"currency": "USD",
			"weight_in_fund": 1.3034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011975",
			"manager": "COHEN & STEERS REALTY SHARES INC",
			"filing": "sec",
			"shares": 1226467,
			"value": 108333830.11,
			"currency": "USD",
			"weight_in_fund": 1.3277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1193227,
			"value": 105397740.91,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001225",
			"manager": "COHEN & STEERS REAL ESTATE SECURITIES FUND INC",
			"filing": "sec",
			"shares": 1115642,
			"value": 98544657.86,
			"currency": "USD",
			"weight_in_fund": 1.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel Fund",
			"fund_url": "https://titelia.com/en/funds/S000005024",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 954294,
			"value": 84292789.02,
			"currency": "USD",
			"weight_in_fund": 2.9109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 826460,
			"value": 68331712.8,
			"currency": "USD",
			"weight_in_fund": 0.2524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 755896,
			"value": 66768293.68,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 729621,
			"value": 64447422.93,
			"currency": "USD",
			"weight_in_fund": 0.2777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000013108",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 649856,
			"value": 55276751.36,
			"currency": "USD",
			"weight_in_fund": 1.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 629331,
			"value": 55588807.23,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 560000,
			"value": 49464800,
			"currency": "USD",
			"weight_in_fund": 1.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 461681,
			"value": 40780282.73,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007495",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 453873,
			"value": 38606437.38,
			"currency": "USD",
			"weight_in_fund": 0.2465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000027257",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 380050,
			"value": 33569816.5,
			"currency": "USD",
			"weight_in_fund": 1.4633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002401",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 345924,
			"value": 28600996.32,
			"currency": "USD",
			"weight_in_fund": 0.8214,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 329784,
			"value": 29129820.72,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL CAP EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000051163",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 316127,
			"value": 27923497.91,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 297905,
			"value": 24630785.4,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 278412,
			"value": 24592131.96,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 277401,
			"value": 22935514.68,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 271712,
			"value": 24000320.96,
			"currency": "USD",
			"weight_in_fund": 0.2444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 255388,
			"value": 22558422.04,
			"currency": "USD",
			"weight_in_fund": 0.8642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029108",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 228996,
			"value": 20227216.68,
			"currency": "USD",
			"weight_in_fund": 0.6843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 209561,
			"value": 18510523.13,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 193354,
			"value": 16446691.24,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Small Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002475",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 183800,
			"value": 16235054,
			"currency": "USD",
			"weight_in_fund": 0.8622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 177533,
			"value": 14678428.44,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS CROCI(R) U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000048744",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 174191,
			"value": 15386291.03,
			"currency": "USD",
			"weight_in_fund": 2.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 161914,
			"value": 13387049.52,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 160925,
			"value": 14214505.25,
			"currency": "USD",
			"weight_in_fund": 0.6209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Leveraged Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007200",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 157966,
			"value": 13436587.96,
			"currency": "USD",
			"weight_in_fund": 0.3325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 156277,
			"value": 12920982.36,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 154126,
			"value": 13109957.56,
			"currency": "USD",
			"weight_in_fund": 0.3055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 149100,
			"value": 13170003,
			"currency": "USD",
			"weight_in_fund": 0.2937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 144275,
			"value": 12743810.75,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 141188,
			"value": 11673423.84,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006383",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 140352,
			"value": 11938341.12,
			"currency": "USD",
			"weight_in_fund": 1.1454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 133801,
			"value": 11062666.68,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Opus Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062252",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 129186,
			"value": 10988561.16,
			"currency": "USD",
			"weight_in_fund": 1.5564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005152",
			"manager": "Fidelity Advisor Series II",
			"filing": "sec",
			"shares": 123800,
			"value": 10935254,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-06-30"
		},
		{
			"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": 120609,
			"value": 10259001.54,
			"currency": "USD",
			"weight_in_fund": 1.3184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 114178,
			"value": 10085342.74,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 112203,
			"value": 9276944.04,
			"currency": "USD",
			"weight_in_fund": 0.7399,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 107946,
			"value": 8924975.28,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 107574,
			"value": 9502011.42,
			"currency": "USD",
			"weight_in_fund": 0.3039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 107516,
			"value": 9145310.96,
			"currency": "USD",
			"weight_in_fund": 0.9196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059315",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 104412,
			"value": 8881284.72,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 94894,
			"value": 7845835.92,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 94175,
			"value": 8318477.75,
			"currency": "USD",
			"weight_in_fund": 0.476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 92323,
			"value": 7633265.64,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Cohen & Steers U.S. Realty Fund",
			"fund_url": "https://titelia.com/en/funds/S000062461",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 91612,
			"value": 8092087.96,
			"currency": "USD",
			"weight_in_fund": 1.3271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000060794",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 89670,
			"value": 7627330.2,
			"currency": "USD",
			"weight_in_fund": 1.5852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 88322,
			"value": 7302462.96,
			"currency": "USD",
			"weight_in_fund": 0.418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 87767,
			"value": 7256575.56,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 87166,
			"value": 7699372.78,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 85056,
			"value": 7512996.48,
			"currency": "USD",
			"weight_in_fund": 0.257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 83758,
			"value": 7398344.14,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 81175,
			"value": 7170187.75,
			"currency": "USD",
			"weight_in_fund": 0.4237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088341",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 80101,
			"value": 7075321.33,
			"currency": "USD",
			"weight_in_fund": 1.6049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78479,
			"value": 6932050.07,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 75648,
			"value": 6434618.88,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017684",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 74300,
			"value": 6319958,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 73003,
			"value": 6448354.99,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 72511,
			"value": 6167785.66,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 71310,
			"value": 6298812.3,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 69950,
			"value": 5949947,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003057",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 67762,
			"value": 5763835.72,
			"currency": "USD",
			"weight_in_fund": 1.1413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 58996,
			"value": 5211116.68,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011105",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 58449,
			"value": 5162800.17,
			"currency": "USD",
			"weight_in_fund": 0.7049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 58304,
			"value": 4959338.24,
			"currency": "USD",
			"weight_in_fund": 0.3608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 57975,
			"value": 4793373,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 57677,
			"value": 4906005.62,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 56073,
			"value": 4769569.38,
			"currency": "USD",
			"weight_in_fund": 0.2101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56071,
			"value": 4952751.43,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small Cap Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007315",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 54708,
			"value": 4832357.64,
			"currency": "USD",
			"weight_in_fund": 0.3689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 52801,
			"value": 4663912.33,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 52319,
			"value": 4325734.92,
			"currency": "USD",
			"weight_in_fund": 0.141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 49677,
			"value": 4107294.36,
			"currency": "USD",
			"weight_in_fund": 0.3195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 48964,
			"value": 4048343.52,
			"currency": "USD",
			"weight_in_fund": 0.4774,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 48912,
			"value": 4160454.72,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 47377,
			"value": 4184810.41,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 45555,
			"value": 3874908.3,
			"currency": "USD",
			"weight_in_fund": 1.4396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45231,
			"value": 3739699.08,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 44611,
			"value": 3940489.63,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 44592,
			"value": 3938811.36,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 44169,
			"value": 3651892.92,
			"currency": "USD",
			"weight_in_fund": 0.621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 42532,
			"value": 3516545.76,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41929,
			"value": 3566480.74,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 41292,
			"value": 3414022.56,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 41241,
			"value": 3507959.46,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 40038,
			"value": 3405632.28,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060795",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 39947,
			"value": 3397891.82,
			"currency": "USD",
			"weight_in_fund": 1.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 39000,
			"value": 3317340,
			"currency": "USD",
			"weight_in_fund": 0.4688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37974,
			"value": 3230068.44,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ariel Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000005026",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 36441,
			"value": 3218833.53,
			"currency": "USD",
			"weight_in_fund": 3.645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 35749,
			"value": 3157709.17,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35494,
			"value": 3135185.02,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005569",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 35266,
			"value": 2999725.96,
			"currency": "USD",
			"weight_in_fund": 0.7351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS CROCI(R) U.S. VIP",
			"fund_url": "https://titelia.com/en/funds/S000006255",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 35054,
			"value": 3096319.82,
			"currency": "USD",
			"weight_in_fund": 2.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34876,
			"value": 2966552.56,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 34819,
			"value": 2878834.92,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 34153,
			"value": 3016734.49,
			"currency": "USD",
			"weight_in_fund": 0.1594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 33758,
			"value": 2981844.14,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 33500,
			"value": 2769780,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 31309,
			"value": 2765523.97,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 30144,
			"value": 2662619.52,
			"currency": "USD",
			"weight_in_fund": 1.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29907,
			"value": 2543889.42,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 29816,
			"value": 2633647.28,
			"currency": "USD",
			"weight_in_fund": 0.2806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 29671,
			"value": 2620839.43,
			"currency": "USD",
			"weight_in_fund": 0.3572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 28903,
			"value": 2458489.18,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28755,
			"value": 2445900.3,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 28755,
			"value": 2377463.4,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 28378,
			"value": 2413832.68,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Capital Fund - Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009497",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 28158,
			"value": 2487196.14,
			"currency": "USD",
			"weight_in_fund": 1.3329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000068350",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 28091,
			"value": 2389420.46,
			"currency": "USD",
			"weight_in_fund": 0.8227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 26943,
			"value": 2291771.58,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 25781,
			"value": 2277235.73,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Channing Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076864",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 25682,
			"value": 2268491.06,
			"currency": "USD",
			"weight_in_fund": 1.9226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 25538,
			"value": 2255771.54,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 25500,
			"value": 2252415,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 24826,
			"value": 2192880.58,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 24769,
			"value": 2187845.77,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 24710,
			"value": 2182634.3,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24551,
			"value": 2168589.83,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leadershares Alphafactor Tactical Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000068214",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 23665,
			"value": 2012944.9,
			"currency": "USD",
			"weight_in_fund": 3.1653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 23401,
			"value": 1934794.68,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 23384,
			"value": 2065508.72,
			"currency": "USD",
			"weight_in_fund": 1.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 23000,
			"value": 2031590,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 22809,
			"value": 2014718.97,
			"currency": "USD",
			"weight_in_fund": 0.4599,
			"as_of": "2026-06-30"
		},
		{
			"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": 22790,
			"value": 2013040.7,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22619,
			"value": 1923972.14,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 22046,
			"value": 1822763.28,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 21900,
			"value": 1934427,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Flexible Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027100",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 21700,
			"value": 1794156,
			"currency": "USD",
			"weight_in_fund": 0.2183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 21030,
			"value": 1788811.8,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20302,
			"value": 1726888.12,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 20275,
			"value": 1676337,
			"currency": "USD",
			"weight_in_fund": 0.2459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20164,
			"value": 1715149.84,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 20078,
			"value": 1707834.68,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19929,
			"value": 1760328.57,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 19431,
			"value": 1716340.23,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 19048,
			"value": 1682509.84,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18951,
			"value": 1566868.68,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 18913,
			"value": 1670585.29,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024510",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 18856,
			"value": 1665550.48,
			"currency": "USD",
			"weight_in_fund": 1.3366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 18679,
			"value": 1588835.74,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"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": 18341,
			"value": 1560085.46,
			"currency": "USD",
			"weight_in_fund": 0.6841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 18103,
			"value": 1599037.99,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17241,
			"value": 1466519.46,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 17119,
			"value": 1456142.14,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17105,
			"value": 1454951.3,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 16822,
			"value": 1485887.26,
			"currency": "USD",
			"weight_in_fund": 0.2737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009516",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 16800,
			"value": 1483944,
			"currency": "USD",
			"weight_in_fund": 1.3272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 16657,
			"value": 1377200.76,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 16598,
			"value": 1466101.34,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16575,
			"value": 1409869.5,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-07-31"
		},
		{
			"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": 16234,
			"value": 1380864.04,
			"currency": "USD",
			"weight_in_fund": 0.2971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16108,
			"value": 1422819.64,
			"currency": "USD",
			"weight_in_fund": 0.137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15720,
			"value": 1337143.2,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 15620,
			"value": 1291461.6,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15520,
			"value": 1370881.6,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 15362,
			"value": 1356925.46,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 15316,
			"value": 1302778.96,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006729",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 14996,
			"value": 1324596.68,
			"currency": "USD",
			"weight_in_fund": 1.3537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14788,
			"value": 1306224.04,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 14213,
			"value": 1175130.84,
			"currency": "USD",
			"weight_in_fund": 0.1831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Stocks for Inflation ETF",
			"fund_url": "https://titelia.com/en/funds/S000066804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 14048,
			"value": 1194922.88,
			"currency": "USD",
			"weight_in_fund": 0.4421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000025898",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 13254,
			"value": 1170725.82,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 12900,
			"value": 1139457,
			"currency": "USD",
			"weight_in_fund": 0.3566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12869,
			"value": 1064008.92,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 12600,
			"value": 1071756,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 12517,
			"value": 1105626.61,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Strategic Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017666",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 12300,
			"value": 1086459,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 12214,
			"value": 1078862.62,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 12102,
			"value": 1068969.66,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11432,
			"value": 1009788.56,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11381,
			"value": 968067.86,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 11376,
			"value": 967642.56,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11034,
			"value": 938552.04,
			"currency": "USD",
			"weight_in_fund": 0.3127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10722,
			"value": 912013.32,
			"currency": "USD",
			"weight_in_fund": 0.2184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10695,
			"value": 884262.6,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10600,
			"value": 876408,
			"currency": "USD",
			"weight_in_fund": 0.2288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 10518,
			"value": 869628.24,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10369,
			"value": 881987.14,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 10123,
			"value": 894164.59,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10088,
			"value": 858085.28,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9856,
			"value": 838351.36,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9636,
			"value": 851147.88,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Opportunistic High Yield Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000009061",
			"manager": "Federated Hermes High Yield Trust",
			"filing": "sec",
			"shares": 9550,
			"value": 789594,
			"currency": "USD",
			"weight_in_fund": 0.1923,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9539,
			"value": 842579.87,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9180,
			"value": 759002.4,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9179,
			"value": 810781.07,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9096,
			"value": 773705.76,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-07-31"
		},
		{
			"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": 9090,
			"value": 802919.7,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 8982,
			"value": 742631.76,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8945,
			"value": 739572.6,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8833,
			"value": 730312.44,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8495,
			"value": 702366.6,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA MID GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087636",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 8455,
			"value": 746830.15,
			"currency": "USD",
			"weight_in_fund": 0.4156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8425,
			"value": 744180.25,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8400,
			"value": 741972,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 8242,
			"value": 728015.86,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8193,
			"value": 696896.58,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008080",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8077,
			"value": 687029.62,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 7970,
			"value": 703990.1,
			"currency": "USD",
			"weight_in_fund": 0.2466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7928,
			"value": 674355.68,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7738,
			"value": 683497.54,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 7409,
			"value": 630209.54,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 7347,
			"value": 648960.51,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7262,
			"value": 600422.16,
			"currency": "USD",
			"weight_in_fund": 0.142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7206,
			"value": 612942.36,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7149,
			"value": 631471.17,
			"currency": "USD",
			"weight_in_fund": 0.1505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 7104,
			"value": 587358.72,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6760,
			"value": 575005.6,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 6154,
			"value": 543582.82,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"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": 6034,
			"value": 513252.04,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6034,
			"value": 513252.04,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6030,
			"value": 498560.4,
			"currency": "USD",
			"weight_in_fund": 0.2323,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5959,
			"value": 526358.47,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5949,
			"value": 506021.94,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5841,
			"value": 515935.53,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5502,
			"value": 485991.66,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"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": 5289,
			"value": 437294.52,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5166,
			"value": 456312.78,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5165,
			"value": 427042.2,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 5038,
			"value": 428532.28,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4873,
			"value": 430432.09,
			"currency": "USD",
			"weight_in_fund": 0.5965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4851,
			"value": 401080.68,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4776,
			"value": 394879.68,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4771,
			"value": 394466.28,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4674,
			"value": 412854.42,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4612,
			"value": 407377.96,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-06-30"
		},
		{
			"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": 4601,
			"value": 380410.68,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4522,
			"value": 373878.96,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 4500,
			"value": 397485,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4479,
			"value": 395630.07,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4325,
			"value": 382027.25,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 355524,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 4282,
			"value": 378229.06,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 4250,
			"value": 361505,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4224,
			"value": 373105.92,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4056,
			"value": 358266.48,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"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": 4056,
			"value": 345003.36,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4055,
			"value": 358178.15,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 3814,
			"value": 336890.62,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3783,
			"value": 321781.98,
			"currency": "USD",
			"weight_in_fund": 0.5788,
			"as_of": "2026-07-31"
		},
		{
			"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": 3739,
			"value": 330265.87,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003770",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3682,
			"value": 325231.06,
			"currency": "USD",
			"weight_in_fund": 0.9726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3625,
			"value": 320196.25,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000087628",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 3547,
			"value": 313306.51,
			"currency": "USD",
			"weight_in_fund": 0.4107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3538,
			"value": 312511.54,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3486,
			"value": 307918.38,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3441,
			"value": 303943.53,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3425,
			"value": 283179,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 3278,
			"value": 278826.68,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3214,
			"value": 283892.62,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 3132,
			"value": 266407.92,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3073,
			"value": 261389.38,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3006,
			"value": 265519.98,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2963,
			"value": 261721.79,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2789,
			"value": 246352.37,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 229662,
			"currency": "USD",
			"weight_in_fund": 0.6375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2666,
			"value": 235487.78,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2637,
			"value": 232926.21,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2637,
			"value": 232926.21,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2605,
			"value": 215381.4,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2529,
			"value": 209097.72,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2517,
			"value": 208105.56,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 2500,
			"value": 206700,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-05-29"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 2429,
			"value": 214553.57,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2422,
			"value": 213935.26,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2366,
			"value": 201251.96,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indexperts Quality Earnings Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000088673",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 2339,
			"value": 198955.34,
			"currency": "USD",
			"weight_in_fund": 0.5116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2318,
			"value": 191652.24,
			"currency": "USD",
			"weight_in_fund": 0.3191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2287,
			"value": 194532.22,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2250,
			"value": 186030,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CHANNING INTRINSIC VALUE SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000071821",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2239,
			"value": 190449.34,
			"currency": "USD",
			"weight_in_fund": 1.8085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2200,
			"value": 181896,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2193,
			"value": 193707.69,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2185,
			"value": 193001.05,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2176,
			"value": 179911.68,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2164,
			"value": 191146.12,
			"currency": "USD",
			"weight_in_fund": 0.3552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2159,
			"value": 178506.12,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2042,
			"value": 180369.86,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2041,
			"value": 173607.46,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2029,
			"value": 172586.74,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 2002,
			"value": 170290.12,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1998,
			"value": 165194.64,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 165611.82,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1926,
			"value": 170123.58,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1923,
			"value": 158993.64,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1908,
			"value": 157753.44,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001271",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1869,
			"value": 165088.77,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1835,
			"value": 156085.1,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1830,
			"value": 151304.4,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-05-31"
		},
		{
			"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": 1750,
			"value": 144690,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1727,
			"value": 152545.91,
			"currency": "USD",
			"weight_in_fund": 0.4345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1718,
			"value": 151750.94,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1700,
			"value": 144602,
			"currency": "USD",
			"weight_in_fund": 0.5021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1700,
			"value": 140556,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1587,
			"value": 134990.22,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1549,
			"value": 136823.17,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1520,
			"value": 125673.6,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1461,
			"value": 120795.48,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1426,
			"value": 125958.58,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1363,
			"value": 120393.79,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1327,
			"value": 117213.91,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1316,
			"value": 116242.28,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 114829,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1294,
			"value": 114299.02,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1210,
			"value": 102922.6,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1150,
			"value": 97819,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003744",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1136,
			"value": 100342.88,
			"currency": "USD",
			"weight_in_fund": 0.9727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1132,
			"value": 99989.56,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1129,
			"value": 99724.57,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1111,
			"value": 98134.63,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1075,
			"value": 94954.75,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1070,
			"value": 94513.1,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1059,
			"value": 93541.47,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1011,
			"value": 83589.48,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 88330,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 992,
			"value": 87623.36,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009739",
			"manager": "Federated Hermes Fixed Income Securities, Inc.",
			"filing": "sec",
			"shares": 925,
			"value": 76479,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 808,
			"value": 68728.48,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-07-31"
		},
		{
			"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": 764,
			"value": 67484.12,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 716,
			"value": 63244.28,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 716,
			"value": 60902.96,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 700,
			"value": 61831,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"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": 692,
			"value": 57214.56,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi Sports Betting & Gambling ETF",
			"fund_url": "https://titelia.com/en/funds/S000102680",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 675,
			"value": 59622.75,
			"currency": "USD",
			"weight_in_fund": 5.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Sawgrass U.S. Small Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085982",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 605,
			"value": 51461.3,
			"currency": "USD",
			"weight_in_fund": 0.6582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 578,
			"value": 47789.04,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 502,
			"value": 44341.66,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 501,
			"value": 44253.33,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 461,
			"value": 39212.66,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 450,
			"value": 38277,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 449,
			"value": 39660.17,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 440,
			"value": 38865.2,
			"currency": "USD",
			"weight_in_fund": 0.2553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 438,
			"value": 37256.28,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-07-31"
		},
		{
			"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": 434,
			"value": 38335.22,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 404,
			"value": 34364.24,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 382,
			"value": 33742.06,
			"currency": "USD",
			"weight_in_fund": 0.5253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 360,
			"value": 31798.8,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 332,
			"value": 29325.56,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 316,
			"value": 26878.96,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 310,
			"value": 27382.3,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 288,
			"value": 23811.84,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 279,
			"value": 23067.72,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 259,
			"value": 22877.47,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 249,
			"value": 21994.17,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 237,
			"value": 20934.21,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 216,
			"value": 18372.96,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-07-31"
		},
		{
			"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": 200,
			"value": 17666,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 200,
			"value": 17012,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 199,
			"value": 17577.67,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 183,
			"value": 16164.39,
			"currency": "USD",
			"weight_in_fund": 0.5874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 180,
			"value": 15899.4,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 180,
			"value": 15899.4,
			"currency": "USD",
			"weight_in_fund": 0.391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 176,
			"value": 15546.08,
			"currency": "USD",
			"weight_in_fund": 0.5213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 154,
			"value": 13602.82,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 152,
			"value": 12929.12,
			"currency": "USD",
			"weight_in_fund": 0.2557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 145,
			"value": 12333.7,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 134,
			"value": 11836.22,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 132,
			"value": 11659.56,
			"currency": "USD",
			"weight_in_fund": 0.5289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 109,
			"value": 9627.97,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 78,
			"value": 6449.04,
			"currency": "USD",
			"weight_in_fund": 0.1922,
			"as_of": "2026-05-29"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 71,
			"value": 6039.26,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P MidCap 400 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093919",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 57,
			"value": 4848.42,
			"currency": "USD",
			"weight_in_fund": 0.4559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 52,
			"value": 4299.36,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 50,
			"value": 4253,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 46,
			"value": 4063.18,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 41,
			"value": 3621.53,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 36,
			"value": 3179.88,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 33,
			"value": 2806.98,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2,
			"value": 176.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1,
			"value": 82.68,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}