{
	"company": "CBRE Group Inc",
	"isin": "US12504L1098",
	"lei": "52990016II9MJ2OSWA10",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
	"holders": 930,
	"capital": {
		"shares": 288196254,
		"as_of": "2026-10-20"
	},
	"page": {
		"total": 930,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 11228041,
			"value": 1648388699.21,
			"currency": "USD",
			"weight_in_fund": 2.2548,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 9295365,
			"value": 1251992711.85,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7589215,
			"value": 1022191368.35,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7175221,
			"value": 1053394195.01,
			"currency": "USD",
			"weight_in_fund": 4.5601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6344840,
			"value": 854586499.6,
			"currency": "USD",
			"weight_in_fund": 0.3814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4027521,
			"value": 542466803.49,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3718334,
			"value": 464940483.36,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2784630,
			"value": 375061814.7,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Real Estate Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000051152",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 2457233,
			"value": 330964712.77,
			"currency": "USD",
			"weight_in_fund": 4.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 1970600,
			"value": 289303786,
			"currency": "USD",
			"weight_in_fund": 2.638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1880711,
			"value": 253312964.59,
			"currency": "USD",
			"weight_in_fund": 0.6803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000002759",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1689752,
			"value": 227592696.88,
			"currency": "USD",
			"weight_in_fund": 2.7361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007349",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1636100,
			"value": 220366309,
			"currency": "USD",
			"weight_in_fund": 1.6364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1589747,
			"value": 214123023.43,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1390046,
			"value": 204072653.26,
			"currency": "USD",
			"weight_in_fund": 0.2115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000002758",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1258000,
			"value": 169440020,
			"currency": "USD",
			"weight_in_fund": 0.7052,
			"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": 1200857,
			"value": 161743429.33,
			"currency": "USD",
			"weight_in_fund": 0.2839,
			"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": 1106311,
			"value": 162417517.91,
			"currency": "USD",
			"weight_in_fund": 0.3118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004328",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1011085,
			"value": 136183038.65,
			"currency": "USD",
			"weight_in_fund": 2.9146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Folksam LO Världen",
			"fund_url": "https://titelia.com/en/funds/SE51497",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 975000,
			"value": 1258165179.38,
			"currency": "SEK",
			"weight_in_fund": 0.8967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027808",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 970524,
			"value": 121354320.96,
			"currency": "USD",
			"weight_in_fund": 0.9309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parnassus Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000855",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 964733,
			"value": 129939887.77,
			"currency": "USD",
			"weight_in_fund": 2.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 950800,
			"value": 139586948,
			"currency": "USD",
			"weight_in_fund": 0.8129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 890300,
			"value": 130704943,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Real Estate Investment Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039313",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 863958,
			"value": 126837673.98,
			"currency": "USD",
			"weight_in_fund": 3.7159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005842",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 860369,
			"value": 115883100.61,
			"currency": "USD",
			"weight_in_fund": 2.5721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000041444",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 844291,
			"value": 123950361.71,
			"currency": "USD",
			"weight_in_fund": 0.2664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000085735",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 809483,
			"value": 118840199.23,
			"currency": "USD",
			"weight_in_fund": 3.7154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price All-Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000002104",
			"manager": "T. Rowe Price All-Cap Opportunities Fund, Inc.",
			"filing": "sec",
			"shares": 806570,
			"value": 108636913.3,
			"currency": "USD",
			"weight_in_fund": 0.7427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Growth Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000004474",
			"manager": "J.P. Morgan Mutual Fund Investment Trust",
			"filing": "sec",
			"shares": 791276,
			"value": 106576964.44,
			"currency": "USD",
			"weight_in_fund": 0.4755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 725160,
			"value": 97671800.4,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 698575,
			"value": 94091066.75,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004475",
			"manager": "J.P. Morgan Fleming Mutual Fund Group, Inc.",
			"filing": "sec",
			"shares": 691206,
			"value": 93098536.14,
			"currency": "USD",
			"weight_in_fund": 0.8333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 671622,
			"value": 98600825.82,
			"currency": "USD",
			"weight_in_fund": 0.3198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 651087,
			"value": 95586082.47,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 616113,
			"value": 82984259.97,
			"currency": "USD",
			"weight_in_fund": 0.6273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 605267,
			"value": 88859248.27,
			"currency": "USD",
			"weight_in_fund": 2.7358,
			"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": 589832,
			"value": 79444472.08,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 548762,
			"value": 68617200.48,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002419",
			"manager": "MFS Series Trust II",
			"filing": "sec",
			"shares": 540852,
			"value": 67628134.08,
			"currency": "USD",
			"weight_in_fund": 0.1624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003848",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 529263,
			"value": 77701101.03,
			"currency": "USD",
			"weight_in_fund": 0.576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 525839,
			"value": 678556225.39,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 502581,
			"value": 62842728.24,
			"currency": "USD",
			"weight_in_fund": 0.4559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BARON ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000000582",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 496323,
			"value": 66849744.87,
			"currency": "USD",
			"weight_in_fund": 1.6614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027810",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 487324,
			"value": 60934992.96,
			"currency": "USD",
			"weight_in_fund": 1.405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 483500,
			"value": 65122615,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 479940,
			"value": 64643118.6,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 444470,
			"value": 55576528.8,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baron Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000027257",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 442298,
			"value": 59573117.62,
			"currency": "USD",
			"weight_in_fund": 2.5968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Globalfond",
			"fund_url": "https://titelia.com/en/funds/SE51275",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 434000,
			"value": 560044808.05,
			"currency": "SEK",
			"weight_in_fund": 0.3992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 418200,
			"value": 539656080.02,
			"currency": "SEK",
			"weight_in_fund": 0.561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 405301,
			"value": 54589991.69,
			"currency": "USD",
			"weight_in_fund": 0.3489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039065",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 402571,
			"value": 59101448.51,
			"currency": "USD",
			"weight_in_fund": 1.8633,
			"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": 376129,
			"value": 50660815.01,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 375662,
			"value": 55150938.22,
			"currency": "USD",
			"weight_in_fund": 0.8826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 358324,
			"value": 48262659.56,
			"currency": "USD",
			"weight_in_fund": 0.7735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 354563,
			"value": 47756090.47,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 345070,
			"value": 50659726.7,
			"currency": "USD",
			"weight_in_fund": 0.7273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 341915,
			"value": 46052531.35,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000853",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 333726,
			"value": 44949554.94,
			"currency": "USD",
			"weight_in_fund": 1.7782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029093",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 331819,
			"value": 48714347.39,
			"currency": "USD",
			"weight_in_fund": 2.3936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006496",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 323641,
			"value": 43591206.29,
			"currency": "USD",
			"weight_in_fund": 1.3659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 309814,
			"value": 38739142.56,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 295507,
			"value": 39801837.83,
			"currency": "USD",
			"weight_in_fund": 1.5155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 292677,
			"value": 39420665.13,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023270",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 282896,
			"value": 38103262.24,
			"currency": "USD",
			"weight_in_fund": 2.3727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 279595,
			"value": 41047341.95,
			"currency": "USD",
			"weight_in_fund": 2.7485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 271159,
			"value": 39808852.79,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 269148,
			"value": 36251544.12,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 268076,
			"value": 39356237.56,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 264662,
			"value": 38855028.22,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 252832,
			"value": 34053942.08,
			"currency": "USD",
			"weight_in_fund": 0.3051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 251863,
			"value": 36976007.03,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 251631,
			"value": 33892179.39,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006852",
			"manager": "Franklin Investors Securities Trust",
			"filing": "sec",
			"shares": 247500,
			"value": 36335475,
			"currency": "USD",
			"weight_in_fund": 0.7219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 244824,
			"value": 32975344.56,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007138",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 243776,
			"value": 35788754.56,
			"currency": "USD",
			"weight_in_fund": 1.6215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 243679,
			"value": 30469622.16,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 240338,
			"value": 32371125.22,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 239230,
			"value": 35121356.3,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 234560,
			"value": 31592886.4,
			"currency": "USD",
			"weight_in_fund": 0.4165,
			"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": 225016,
			"value": 33034598.96,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 224781,
			"value": 30275752.89,
			"currency": "USD",
			"weight_in_fund": 0.3851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 220754,
			"value": 29733356.26,
			"currency": "USD",
			"weight_in_fund": 0.7933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 218241,
			"value": 29394880.29,
			"currency": "USD",
			"weight_in_fund": 2.4708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 214844,
			"value": 31541247.64,
			"currency": "USD",
			"weight_in_fund": 0.8461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 212902,
			"value": 31256142.62,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 208881,
			"value": 28134181.89,
			"currency": "USD",
			"weight_in_fund": 1.3914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 203168,
			"value": 25404126.72,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071466",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 203126,
			"value": 27359040.94,
			"currency": "USD",
			"weight_in_fund": 0.6596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 203082,
			"value": 27353114.58,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047073",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 202438,
			"value": 27266374.22,
			"currency": "USD",
			"weight_in_fund": 1.92,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Fastighet",
			"fund_url": "https://titelia.com/en/funds/SE51187",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 193000,
			"value": 249052184.23,
			"currency": "SEK",
			"weight_in_fund": 4.6178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 190364,
			"value": 23803114.56,
			"currency": "USD",
			"weight_in_fund": 0.7759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Value Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000002796",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 186043,
			"value": 25058131.67,
			"currency": "USD",
			"weight_in_fund": 0.2909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity New Millennium Fund",
			"fund_url": "https://titelia.com/en/funds/S000007120",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 182800,
			"value": 22857312,
			"currency": "USD",
			"weight_in_fund": 0.3859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 178216,
			"value": 24003913.04,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 178191,
			"value": 26160220.71,
			"currency": "USD",
			"weight_in_fund": 0.3865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 178170,
			"value": 26157137.7,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 176624,
			"value": 23789486.56,
			"currency": "USD",
			"weight_in_fund": 0.2381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005025",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 176205,
			"value": 23733051.45,
			"currency": "USD",
			"weight_in_fund": 2.4723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Aktiefond Pension",
			"fund_url": "https://titelia.com/en/funds/SE51472",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 173000,
			"value": 223243667.73,
			"currency": "SEK",
			"weight_in_fund": 0.2097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 171828,
			"value": 21485373.12,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 170492,
			"value": 22963567.48,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 168761,
			"value": 21101875.44,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 168322,
			"value": 22671290.18,
			"currency": "USD",
			"weight_in_fund": 0.6349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 167240,
			"value": 22525555.6,
			"currency": "USD",
			"weight_in_fund": 1.3164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005371",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 165159,
			"value": 24246992.79,
			"currency": "USD",
			"weight_in_fund": 0.4113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 163030,
			"value": 21958510.7,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 161945,
			"value": 20249602.8,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 159272,
			"value": 23382722.32,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"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": 159121,
			"value": 19896489.84,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 158301,
			"value": 21321561.69,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 155412,
			"value": 20932442.28,
			"currency": "USD",
			"weight_in_fund": 4.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 155083,
			"value": 19391578.32,
			"currency": "USD",
			"weight_in_fund": 1.0793,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 154251,
			"value": 19287545.04,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 152366,
			"value": 20522176.54,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064617",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 148649,
			"value": 18587070.96,
			"currency": "USD",
			"weight_in_fund": 0.2933,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 146240,
			"value": 18285849.6,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027877",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 143377,
			"value": 19311448.13,
			"currency": "USD",
			"weight_in_fund": 1.4842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Select Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095661",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 141935,
			"value": 20837477.35,
			"currency": "USD",
			"weight_in_fund": 4.6729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nicholas II, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009134",
			"manager": "Nicholas II, Inc.",
			"filing": "sec",
			"shares": 141770,
			"value": 20813253.7,
			"currency": "USD",
			"weight_in_fund": 2.2097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 140287,
			"value": 18895256.03,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LORD ABBETT MID CAP STOCK FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000001450",
			"manager": "LORD ABBETT MID CAP STOCK FUND INC",
			"filing": "sec",
			"shares": 139896,
			"value": 18842592.24,
			"currency": "USD",
			"weight_in_fund": 1.5733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 139600,
			"value": 18802724,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 136515,
			"value": 17069835.6,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 134700,
			"value": 19775307,
			"currency": "USD",
			"weight_in_fund": 0.2525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 129829,
			"value": 17486668.01,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 129039,
			"value": 17380262.91,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Third Avenue Real Estate Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001466",
			"manager": "Third Avenue Trust",
			"filing": "sec",
			"shares": 125431,
			"value": 18414525.11,
			"currency": "USD",
			"weight_in_fund": 6.06,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 124914,
			"value": 16824666.66,
			"currency": "USD",
			"weight_in_fund": 0.2896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 121645,
			"value": 15210490.8,
			"currency": "USD",
			"weight_in_fund": 0.5183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Transfer 60",
			"fund_url": "https://titelia.com/en/funds/SE56078",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 118900,
			"value": 153431630.59,
			"currency": "SEK",
			"weight_in_fund": 0.3448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 114900,
			"value": 14367096,
			"currency": "USD",
			"weight_in_fund": 0.3321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 114767,
			"value": 15457967.23,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 106400,
			"value": 14331016,
			"currency": "USD",
			"weight_in_fund": 1.2974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 105393,
			"value": 14195383.17,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Concentrated Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053786",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 104899,
			"value": 14128846.31,
			"currency": "USD",
			"weight_in_fund": 3.3932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 104685,
			"value": 14100022.65,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 104454,
			"value": 15334891.74,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027873",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 102565,
			"value": 13814479.85,
			"currency": "USD",
			"weight_in_fund": 0.9802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 102500,
			"value": 13805725,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 100019,
			"value": 13471559.11,
			"currency": "USD",
			"weight_in_fund": 0.3813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 100000,
			"value": 14681000,
			"currency": "USD",
			"weight_in_fund": 0.298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 99402,
			"value": 12429226.08,
			"currency": "USD",
			"weight_in_fund": 0.1745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Evercore Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046713",
			"manager": "Wall Street EWM Funds Trust",
			"filing": "sec",
			"shares": 99000,
			"value": 13334310,
			"currency": "USD",
			"weight_in_fund": 2.5276,
			"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": 96770,
			"value": 14206803.7,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 96217,
			"value": 12030973.68,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 95994,
			"value": 14092879.14,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Shelton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016025",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 95900,
			"value": 11991336,
			"currency": "USD",
			"weight_in_fund": 1.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 93052,
			"value": 13660964.12,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 92425,
			"value": 12448723.25,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91533,
			"value": 13437959.73,
			"currency": "USD",
			"weight_in_fund": 0.3336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 91051,
			"value": 13367197.31,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 89250,
			"value": 13102792.5,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 88078,
			"value": 11863225.82,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 87857,
			"value": 11833459.33,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 86857,
			"value": 11698769.33,
			"currency": "USD",
			"weight_in_fund": 0.2678,
			"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": 85733,
			"value": 12586461.73,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 85617,
			"value": 12569431.77,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 84322,
			"value": 11357330.18,
			"currency": "USD",
			"weight_in_fund": 0.2307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 84219,
			"value": 11343457.11,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 83668,
			"value": 12283299.08,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000054258",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 83619,
			"value": 12276105.39,
			"currency": "USD",
			"weight_in_fund": 1.7624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Marsico Midcap Growth Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000007712",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 78825,
			"value": 10616939.25,
			"currency": "USD",
			"weight_in_fund": 1.1302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78258,
			"value": 10540570.02,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 76218,
			"value": 10265802.42,
			"currency": "USD",
			"weight_in_fund": 0.3572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 73036,
			"value": 9837218.84,
			"currency": "USD",
			"weight_in_fund": 2.4085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 72759,
			"value": 93889973.96,
			"currency": "SEK",
			"weight_in_fund": 0.2537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001984",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 72194,
			"value": 9723809.86,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005705",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 71159,
			"value": 9584405.71,
			"currency": "USD",
			"weight_in_fund": 0.4302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70200,
			"value": 10306062,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"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": 69793,
			"value": 8726916.72,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 68169,
			"value": 10007890.89,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 67738,
			"value": 87410754.08,
			"currency": "SEK",
			"weight_in_fund": 0.7221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005563",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 67714,
			"value": 9120398.66,
			"currency": "USD",
			"weight_in_fund": 1.1192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 67228,
			"value": 8406189.12,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 66827,
			"value": 8356048.08,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000058355",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 66732,
			"value": 9796924.92,
			"currency": "USD",
			"weight_in_fund": 0.3468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SpareBank 1 Global",
			"fund_url": "https://titelia.com/en/funds/SE78888",
			"manager": "ODIN Forvaltning AS",
			"filing": "fi",
			"shares": 65800,
			"value": 86823698,
			"currency": "SEK",
			"weight_in_fund": 1.2064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 65800,
			"value": 8862602,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 65539,
			"value": 8827447.91,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 65283,
			"value": 9584197.23,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 63884,
			"value": 82437459.23,
			"currency": "SEK",
			"weight_in_fund": 0.3634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63288,
			"value": 9291311.28,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 62218,
			"value": 8380142.42,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Real Estate High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089464",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 61764,
			"value": 8318993.16,
			"currency": "USD",
			"weight_in_fund": 2.918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 61572,
			"value": 9039385.32,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 61314,
			"value": 9001508.34,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 60350,
			"value": 8859983.5,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 60030,
			"value": 8813004.3,
			"currency": "USD",
			"weight_in_fund": 1.3949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59916,
			"value": 8070086.04,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 59775,
			"value": 8051094.75,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 59676,
			"value": 8037760.44,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 59537,
			"value": 76828082.34,
			"currency": "SEK",
			"weight_in_fund": 0.0622,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 59354,
			"value": 7994390.26,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59029,
			"value": 8666047.49,
			"currency": "USD",
			"weight_in_fund": 0.3113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF DENT MIDCAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000033130",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 58776,
			"value": 7916539.44,
			"currency": "USD",
			"weight_in_fund": 3.4753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 58300,
			"value": 7852427,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 57804,
			"value": 8486205.24,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 56900,
			"value": 7663861,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 56800,
			"value": 7650392,
			"currency": "USD",
			"weight_in_fund": 1.2977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 56558,
			"value": 7617797.02,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"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": 55576,
			"value": 8159112.56,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007300",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 55560,
			"value": 7483376.4,
			"currency": "USD",
			"weight_in_fund": 1.5194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 55028,
			"value": 7411721.32,
			"currency": "USD",
			"weight_in_fund": 0.2313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 54926,
			"value": 7397982.94,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 53958,
			"value": 7921573.98,
			"currency": "USD",
			"weight_in_fund": 0.3082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53952,
			"value": 7920693.12,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 53928,
			"value": 6743157.12,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Realty Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000074056",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52492,
			"value": 6563599.68,
			"currency": "USD",
			"weight_in_fund": 1.3852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 52482,
			"value": 67724128.15,
			"currency": "SEK",
			"weight_in_fund": 0.1424,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 52258,
			"value": 7038630.02,
			"currency": "USD",
			"weight_in_fund": 0.6341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 51602,
			"value": 6452314.08,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 51364,
			"value": 7540748.84,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Natixis Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000008033",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 49944,
			"value": 6726957.36,
			"currency": "USD",
			"weight_in_fund": 0.7276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003873",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 49545,
			"value": 6673216.05,
			"currency": "USD",
			"weight_in_fund": 0.5056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49418,
			"value": 6656110.42,
			"currency": "USD",
			"weight_in_fund": 0.349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 49142,
			"value": 63414105.89,
			"currency": "SEK",
			"weight_in_fund": 0.14,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 49131,
			"value": 6617454.39,
			"currency": "USD",
			"weight_in_fund": 1.9309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia USA",
			"fund_url": "https://titelia.com/en/funds/SE55168",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 49013,
			"value": 63247640.96,
			"currency": "SEK",
			"weight_in_fund": 1.3966,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 48941,
			"value": 6119582.64,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 48800,
			"value": 6572872,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 48349,
			"value": 6045558.96,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 48057,
			"value": 6472797.33,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 47086,
			"value": 6342013.27,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 46674,
			"value": 6286521.06,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow All Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000103358",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 46000,
			"value": 6195740,
			"currency": "USD",
			"weight_in_fund": 1.3404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 45757,
			"value": 6717585.17,
			"currency": "USD",
			"weight_in_fund": 0.8127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 45410,
			"value": 6666642.1,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 44900,
			"value": 6047581,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 43517,
			"value": 6388730.77,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 43468,
			"value": 5854704.92,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 43307,
			"value": 5415107.28,
			"currency": "USD",
			"weight_in_fund": 0.4967,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 42702,
			"value": 6269080.62,
			"currency": "USD",
			"weight_in_fund": 1.5816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sterling Capital Special Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003543",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 42307,
			"value": 5698329.83,
			"currency": "USD",
			"weight_in_fund": 1.6329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 41907,
			"value": 6152366.67,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 41642,
			"value": 6113462.02,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055812",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 41594,
			"value": 6106415.14,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 41173,
			"value": 5545591.37,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 41100,
			"value": 5535759,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 41074,
			"value": 53002950.34,
			"currency": "SEK",
			"weight_in_fund": 0.0918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 41074,
			"value": 5135892.96,
			"currency": "USD",
			"weight_in_fund": 0.4533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 40955,
			"value": 5516228.95,
			"currency": "USD",
			"weight_in_fund": 2.5696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 40730,
			"value": 5979571.3,
			"currency": "USD",
			"weight_in_fund": 0.9441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 40729,
			"value": 5092754.16,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 40394,
			"value": 5050865.76,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40246,
			"value": 5908515.26,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 40136,
			"value": 5892366.16,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 39986,
			"value": 5385714.34,
			"currency": "USD",
			"weight_in_fund": 0.8307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006874",
			"manager": "Franklin Real Estate Securities Trust",
			"filing": "sec",
			"shares": 39722,
			"value": 5831586.82,
			"currency": "USD",
			"weight_in_fund": 2.3921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39659,
			"value": 5822337.79,
			"currency": "USD",
			"weight_in_fund": 2.7428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 39437,
			"value": 4931202.48,
			"currency": "USD",
			"weight_in_fund": 0.7919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Naventi Offensiv Flex",
			"fund_url": "https://titelia.com/en/funds/SE60545",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 39175,
			"value": 50244911.59,
			"currency": "SEK",
			"weight_in_fund": 1.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Focused Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000064833",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 38992,
			"value": 5724415.52,
			"currency": "USD",
			"weight_in_fund": 3.4934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF DENT PREMIER GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004568",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 38490,
			"value": 5184218.1,
			"currency": "USD",
			"weight_in_fund": 2.5499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055814",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 38244,
			"value": 5614601.64,
			"currency": "USD",
			"weight_in_fund": 1.2654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 37580,
			"value": 5061650.2,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 37352,
			"value": 5030940.88,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"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": 37350,
			"value": 5030671.5,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011114",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 37196,
			"value": 5009929.24,
			"currency": "USD",
			"weight_in_fund": 1.6416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 36679,
			"value": 4940294.51,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 36335,
			"value": 5334341.35,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067063",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 36259,
			"value": 5323183.79,
			"currency": "USD",
			"weight_in_fund": 2.2748,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009162",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 35923,
			"value": 5273855.63,
			"currency": "USD",
			"weight_in_fund": 1.7917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 35896,
			"value": 4834832.24,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 35451,
			"value": 4774895.19,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088481",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 35183,
			"value": 5165216.23,
			"currency": "USD",
			"weight_in_fund": 2.3621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 34900,
			"value": 4363896,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "US Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053789",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 34870,
			"value": 4696640.3,
			"currency": "USD",
			"weight_in_fund": 1.1248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 34216,
			"value": 4608553.04,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRM MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001322",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 33847,
			"value": 4969078.07,
			"currency": "USD",
			"weight_in_fund": 1.8308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33735,
			"value": 4543767.15,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 33632,
			"value": 43399601.35,
			"currency": "SEK",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007613",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 33476,
			"value": 4508882.44,
			"currency": "USD",
			"weight_in_fund": 0.9728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33444,
			"value": 4909913.64,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 33194,
			"value": 4470899.86,
			"currency": "USD",
			"weight_in_fund": 2.3511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 33136,
			"value": 4463087.84,
			"currency": "USD",
			"weight_in_fund": 0.2743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 32704,
			"value": 4801274.24,
			"currency": "USD",
			"weight_in_fund": 0.4738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 32700,
			"value": 4404363,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 32500,
			"value": 4377425,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 31638,
			"value": 4261322.22,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 31410,
			"value": 4230612.9,
			"currency": "USD",
			"weight_in_fund": 0.8629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 31161,
			"value": 3896371.44,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Transfer 90",
			"fund_url": "https://titelia.com/en/funds/SE60555",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 31000,
			"value": 40003200.58,
			"currency": "SEK",
			"weight_in_fund": 0.3723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Capital Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006245",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 30904,
			"value": 4162459.76,
			"currency": "USD",
			"weight_in_fund": 0.426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 30280,
			"value": 4078413.2,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 30170,
			"value": 4063597.3,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007304",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 30040,
			"value": 4046087.6,
			"currency": "USD",
			"weight_in_fund": 1.5787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 29848,
			"value": 4020227.12,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29503,
			"value": 3973759.07,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price All-Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002078",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 29329,
			"value": 3950323.01,
			"currency": "USD",
			"weight_in_fund": 0.7199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 29052,
			"value": 3913013.88,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DEAN MID CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016034",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 28905,
			"value": 3893214.45,
			"currency": "USD",
			"weight_in_fund": 1.4364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 28800,
			"value": 3601152,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 28110,
			"value": 3786135.9,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 27927,
			"value": 3491992.08,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 27870,
			"value": 3753810.3,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27735,
			"value": 4071775.35,
			"currency": "USD",
			"weight_in_fund": 0.3573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 27731,
			"value": 3735088.39,
			"currency": "USD",
			"weight_in_fund": 0.7002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 27648,
			"value": 3723909.12,
			"currency": "USD",
			"weight_in_fund": 1.255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 27592,
			"value": 35605429.36,
			"currency": "SEK",
			"weight_in_fund": 0.083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 27483,
			"value": 4034779.23,
			"currency": "USD",
			"weight_in_fund": 1.1161,
			"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": 27401,
			"value": 4022740.81,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG Boston Common Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000041917",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 27390,
			"value": 3689159.1,
			"currency": "USD",
			"weight_in_fund": 0.5927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 27345,
			"value": 4014519.45,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 27086,
			"value": 3386833.44,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 26629,
			"value": 3586660.01,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000068174",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 26622,
			"value": 3908375.82,
			"currency": "USD",
			"weight_in_fund": 0.3251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 26036,
			"value": 3822345.16,
			"currency": "USD",
			"weight_in_fund": 0.1595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 25886,
			"value": 3486585.34,
			"currency": "USD",
			"weight_in_fund": 0.6949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 25563,
			"value": 3752904.03,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 25400,
			"value": 32776815.96,
			"currency": "SEK",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006379",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 25103,
			"value": 3685371.43,
			"currency": "USD",
			"weight_in_fund": 0.8498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 25085,
			"value": 3136628.4,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 25065,
			"value": 32344523.3,
			"currency": "SEK",
			"weight_in_fund": 0.0825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 25054,
			"value": 3374523.26,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007271",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 24983,
			"value": 3667754.23,
			"currency": "USD",
			"weight_in_fund": 2.3843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 24964,
			"value": 32214190.3,
			"currency": "SEK",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fundamental Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007297",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 24954,
			"value": 3361054.26,
			"currency": "USD",
			"weight_in_fund": 1.5807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 24815,
			"value": 3342332.35,
			"currency": "USD",
			"weight_in_fund": 0.9708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24592,
			"value": 3074983.68,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 24300,
			"value": 3272967,
			"currency": "USD",
			"weight_in_fund": 0.2287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000060788",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24226,
			"value": 3556619.06,
			"currency": "USD",
			"weight_in_fund": 3.5457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 23844,
			"value": 2981453.76,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 23784,
			"value": 3203466.96,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 23647,
			"value": 3185014.43,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 23404,
			"value": 2926436.16,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 23374,
			"value": 3431536.94,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"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": 22911,
			"value": 2864791.44,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 22894,
			"value": 3361068.14,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 22847,
			"value": 3077262.43,
			"currency": "USD",
			"weight_in_fund": 0.2769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000004644",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 22800,
			"value": 3347268,
			"currency": "USD",
			"weight_in_fund": 0.32,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 22300,
			"value": 3003587,
			"currency": "USD",
			"weight_in_fund": 0.9399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22139,
			"value": 28568737.34,
			"currency": "SEK",
			"weight_in_fund": 0.0941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 22069,
			"value": 2759507.76,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 21825,
			"value": 3204128.25,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 21818,
			"value": 2728122.72,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000076677",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 21709,
			"value": 2714493.36,
			"currency": "USD",
			"weight_in_fund": 1.3928,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21597,
			"value": 2908899.93,
			"currency": "USD",
			"weight_in_fund": 0.1765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 21557,
			"value": 2903512.33,
			"currency": "USD",
			"weight_in_fund": 0.1958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21411,
			"value": 2677231.44,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 21284,
			"value": 3124704.04,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Global Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068819",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 21257,
			"value": 2863105.33,
			"currency": "USD",
			"weight_in_fund": 2.5848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 20757,
			"value": 2795760.33,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 20585,
			"value": 2573948.4,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20571,
			"value": 2770707.99,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 20569,
			"value": 2770438.61,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 20256,
			"value": 2973783.36,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20096,
			"value": 2512803.84,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 19945,
			"value": 2493922.8,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 19736,
			"value": 2658241.84,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002107",
			"manager": "T. ROWE PRICE REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 19716,
			"value": 2655548.04,
			"currency": "USD",
			"weight_in_fund": 0.4037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 19707,
			"value": 2893184.67,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19473,
			"value": 2622818.37,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Davis Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003447",
			"manager": "DAVIS SERIES INC ",
			"filing": "sec",
			"shares": 19460,
			"value": 2621067.4,
			"currency": "USD",
			"weight_in_fund": 2.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19100,
			"value": 2572579,
			"currency": "USD",
			"weight_in_fund": 0.4044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079875",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18839,
			"value": 2537424.91,
			"currency": "USD",
			"weight_in_fund": 0.8319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 18754,
			"value": 2753274.74,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) INVESCO GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005746",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 18620,
			"value": 2507927.8,
			"currency": "USD",
			"weight_in_fund": 1.4692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 18506,
			"value": 2492573.14,
			"currency": "USD",
			"weight_in_fund": 1.6102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Shelton Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000092397",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 18187,
			"value": 2449607.03,
			"currency": "USD",
			"weight_in_fund": 1.6071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18045,
			"value": 2430481.05,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022454",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 18000,
			"value": 2424420,
			"currency": "USD",
			"weight_in_fund": 1.411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 17873,
			"value": 23063751.62,
			"currency": "SEK",
			"weight_in_fund": 0.0864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000081415",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 17690,
			"value": 2382666.1,
			"currency": "USD",
			"weight_in_fund": 1.4418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17414,
			"value": 2556549.34,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 17346,
			"value": 2336332.74,
			"currency": "USD",
			"weight_in_fund": 0.4459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16704,
			"value": 2088668.16,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 16642,
			"value": 2241510.98,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 16628,
			"value": 2079165.12,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 16530,
			"value": 2066911.2,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Institutional U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001633",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 16345,
			"value": 2201508.05,
			"currency": "USD",
			"weight_in_fund": 0.6594,
			"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": 16050,
			"value": 2006892,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009315",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 15949,
			"value": 1994262.96,
			"currency": "USD",
			"weight_in_fund": 0.1266,
			"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": 15889,
			"value": 2332664.09,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 15889,
			"value": 2332664.09,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"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": 15735,
			"value": 2119347.15,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15734,
			"value": 2309908.54,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Naventi Balanserad Flex",
			"fund_url": "https://titelia.com/en/funds/SE60544",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 15718,
			"value": 20159528.28,
			"currency": "SEK",
			"weight_in_fund": 0.5217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15576,
			"value": 2097931.44,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 15495,
			"value": 2087021.55,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054754",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15469,
			"value": 2271003.89,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 15235,
			"value": 2052002.15,
			"currency": "USD",
			"weight_in_fund": 0.2168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15105,
			"value": 2217565.05,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 15089,
			"value": 2032337.41,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 15011,
			"value": 2021831.59,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000074385",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 15000,
			"value": 2202150,
			"currency": "USD",
			"weight_in_fund": 1.0534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14949,
			"value": 2194662.69,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 14692,
			"value": 2156932.52,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impax US Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000015763",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 14668,
			"value": 1975632.92,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14568,
			"value": 1821582.72,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 14484,
			"value": 1950849.96,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"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": 14451,
			"value": 1946405.19,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 14196,
			"value": 2084114.76,
			"currency": "USD",
			"weight_in_fund": 0.2544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14192,
			"value": 2083527.52,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 14051,
			"value": 2062827.31,
			"currency": "USD",
			"weight_in_fund": 0.8185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 13809,
			"value": 1859934.21,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 13797,
			"value": 1858317.93,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 13622,
			"value": 1703294.88,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 13460,
			"value": 1812927.4,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 13358,
			"value": 1670284.32,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 13252,
			"value": 1784911.88,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 12958,
			"value": 1745313.02,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12934,
			"value": 1898840.54,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12865,
			"value": 1732786.85,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Equity Focus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010266",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 12827,
			"value": 1727668.63,
			"currency": "USD",
			"weight_in_fund": 2.2465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 12749,
			"value": 1717162.81,
			"currency": "USD",
			"weight_in_fund": 0.7201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 12734,
			"value": 1715142.46,
			"currency": "USD",
			"weight_in_fund": 1.3965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12695,
			"value": 1709889.55,
			"currency": "USD",
			"weight_in_fund": 0.8601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB CORE OPPORTUNITIES FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000009999",
			"manager": "AB CORE OPPORTUNITIES FUND, INC.",
			"filing": "sec",
			"shares": 12677,
			"value": 1707465.13,
			"currency": "USD",
			"weight_in_fund": 0.9507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12600,
			"value": 1697094,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 12573,
			"value": 1693457.37,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"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": 12400,
			"value": 1820444,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sovereign's Capital Flourish Fund",
			"fund_url": "https://titelia.com/en/funds/S000081759",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 12282,
			"value": 1803120.42,
			"currency": "USD",
			"weight_in_fund": 2.0642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 12223,
			"value": 1646315.87,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 12064,
			"value": 1771115.84,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Real Estate",
			"fund_url": "https://titelia.com/en/funds/S000014257",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11973,
			"value": 1497103.92,
			"currency": "USD",
			"weight_in_fund": 2.6751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11917,
			"value": 1490101.68,
			"currency": "USD",
			"weight_in_fund": 0.3674,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 11807,
			"value": 1590284.83,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11768,
			"value": 1727660.08,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11755,
			"value": 1583280.95,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 11729,
			"value": 1466594.16,
			"currency": "USD",
			"weight_in_fund": 2.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) JPMORGAN MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007594",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 11713,
			"value": 1577623.97,
			"currency": "USD",
			"weight_in_fund": 0.8344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 11709,
			"value": 15109595.98,
			"currency": "SEK",
			"weight_in_fund": 0.0304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11662,
			"value": 15048945.97,
			"currency": "SEK",
			"weight_in_fund": 0.0325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 11498,
			"value": 1437709.92,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000006669",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11440,
			"value": 1540853.6,
			"currency": "USD",
			"weight_in_fund": 2.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11415,
			"value": 1537486.35,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048264",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 11343,
			"value": 1665265.83,
			"currency": "USD",
			"weight_in_fund": 0.5141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 11291,
			"value": 1520784.79,
			"currency": "USD",
			"weight_in_fund": 0.3834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 11200,
			"value": 1508528,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11178,
			"value": 1397697.12,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Alger Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009218",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 11162,
			"value": 1503409.78,
			"currency": "USD",
			"weight_in_fund": 0.8995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Mid Cap Relative Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054047",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 11159,
			"value": 1503005.71,
			"currency": "USD",
			"weight_in_fund": 1.6391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 11117,
			"value": 1497348.73,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 11037,
			"value": 1486573.53,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074387",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 11000,
			"value": 1614910,
			"currency": "USD",
			"weight_in_fund": 1.0584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10932,
			"value": 1472431.08,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10912,
			"value": 1601990.72,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 10862,
			"value": 1358184.48,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 10835,
			"value": 1354808.4,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10792,
			"value": 1453574.48,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10690,
			"value": 1439836.1,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 10621,
			"value": 1430542.49,
			"currency": "USD",
			"weight_in_fund": 0.814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 10463,
			"value": 1536073.03,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M.D. Sass Concentrated Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000101252",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 10432,
			"value": 1304417.28,
			"currency": "USD",
			"weight_in_fund": 1.7047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Transfer 50",
			"fund_url": "https://titelia.com/en/funds/SE56077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 10293,
			"value": 13282353.02,
			"currency": "SEK",
			"weight_in_fund": 0.1179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10217,
			"value": 1499957.77,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10200,
			"value": 13162343.42,
			"currency": "SEK",
			"weight_in_fund": 0.1435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009399",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 10153,
			"value": 1367507.57,
			"currency": "USD",
			"weight_in_fund": 0.6224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006556",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 1346900,
			"currency": "USD",
			"weight_in_fund": 1.1885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 1346900,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"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": 9972,
			"value": 1246898.88,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 9946,
			"value": 1339626.74,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9849,
			"value": 1231518.96,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 9838,
			"value": 1325080.22,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 9712,
			"value": 1425818.72,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMES BALANCED: GOLDEN RAINBOW FUND",
			"fund_url": "https://titelia.com/en/funds/S000003560",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 9683,
			"value": 1304203.27,
			"currency": "USD",
			"weight_in_fund": 0.3104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 9616,
			"value": 1411724.96,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 9530,
			"value": 1283595.7,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9508,
			"value": 1280632.52,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Real Estate Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022762",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 9397,
			"value": 1379573.57,
			"currency": "USD",
			"weight_in_fund": 3.0636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 9324,
			"value": 12031930.39,
			"currency": "SEK",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9275,
			"value": 1249249.75,
			"currency": "USD",
			"weight_in_fund": 1.3953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068345",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9246,
			"value": 1245343.74,
			"currency": "USD",
			"weight_in_fund": 1.3465,
			"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": 9203,
			"value": 1239552.07,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9159,
			"value": 1233625.71,
			"currency": "USD",
			"weight_in_fund": 0.334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 9100,
			"value": 11742875.01,
			"currency": "SEK",
			"weight_in_fund": 0.078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9090,
			"value": 1224332.1,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 9086,
			"value": 1223793.34,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053787",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 9024,
			"value": 1215442.56,
			"currency": "USD",
			"weight_in_fund": 1.8635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 8943,
			"value": 1118232.72,
			"currency": "USD",
			"weight_in_fund": 0.359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8899,
			"value": 1198606.31,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040352",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 8800,
			"value": 1185272,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8787,
			"value": 1098726.48,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"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": 8635,
			"value": 1163048.15,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 8600,
			"value": 1158334,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 8598,
			"value": 1075093.92,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8540,
			"value": 1253757.4,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000024570",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 8500,
			"value": 1062840,
			"currency": "USD",
			"weight_in_fund": 0.6656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8498,
			"value": 1144595.62,
			"currency": "USD",
			"weight_in_fund": 0.3168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8417,
			"value": 1052461.68,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8351,
			"value": 1044209.04,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 8299,
			"value": 10709248.55,
			"currency": "SEK",
			"weight_in_fund": 0.0516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000003642",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 8275,
			"value": 1214852.75,
			"currency": "USD",
			"weight_in_fund": 2.2333,
			"as_of": "2026-07-31"
		},
		{
			"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": 8273,
			"value": 1034455.92,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Momentum",
			"fund_url": "https://titelia.com/en/funds/SE58913",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 8250,
			"value": 10646013.06,
			"currency": "SEK",
			"weight_in_fund": 0.3285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8195,
			"value": 1203107.95,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8126,
			"value": 1192978.06,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8034,
			"value": 1082099.46,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8023,
			"value": 1080617.87,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 8000,
			"value": 1174480,
			"currency": "USD",
			"weight_in_fund": 0.606,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 7972,
			"value": 996818.88,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 7829,
			"value": 1149375.49,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7793,
			"value": 1049639.17,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7793,
			"value": 974436.72,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 7778,
			"value": 972561.12,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 7741,
			"value": 1042635.29,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 7537,
			"value": 942426.48,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 7531,
			"value": 1014350.39,
			"currency": "USD",
			"weight_in_fund": 1.5559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066093",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 7474,
			"value": 1097257.94,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7436,
			"value": 1001554.84,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"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": 7404,
			"value": 997244.76,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 7370,
			"value": 992665.3,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7334,
			"value": 987816.46,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 7308,
			"value": 984314.52,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7245,
			"value": 905914.8,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7200,
			"value": 969768,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 7170,
			"value": 965727.3,
			"currency": "USD",
			"weight_in_fund": 0.1941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7168,
			"value": 965457.92,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 7135,
			"value": 1047489.35,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7113,
			"value": 958049.97,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"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": 7102,
			"value": 1042644.62,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rational Dynamic Brands Fund",
			"fund_url": "https://titelia.com/en/funds/S000005874",
			"manager": "Mutual Fund & Variable Insurance Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 956299,
			"currency": "USD",
			"weight_in_fund": 1.8912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 7035,
			"value": 1032808.35,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SGI U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036223",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 7019,
			"value": 877655.76,
			"currency": "USD",
			"weight_in_fund": 0.4604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 6981,
			"value": 940270.89,
			"currency": "USD",
			"weight_in_fund": 2.6485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 6908,
			"value": 1014163.48,
			"currency": "USD",
			"weight_in_fund": 0.3804,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6888,
			"value": 1011227.28,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009203",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 6862,
			"value": 1007410.22,
			"currency": "USD",
			"weight_in_fund": 1.7971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6853,
			"value": 923030.57,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 6839,
			"value": 855148.56,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6832,
			"value": 1003005.92,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6798,
			"value": 850021.92,
			"currency": "USD",
			"weight_in_fund": 0.2502,
			"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": 6774,
			"value": 912390.06,
			"currency": "USD",
			"weight_in_fund": 0.2669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 6700,
			"value": 902423,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6650,
			"value": 976286.5,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 6586,
			"value": 887068.34,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA MFS Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008085",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6537,
			"value": 959696.97,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6534,
			"value": 880064.46,
			"currency": "USD",
			"weight_in_fund": 0.2796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000089217",
			"manager": "Parnassus Funds II",
			"filing": "sec",
			"shares": 6502,
			"value": 875754.38,
			"currency": "USD",
			"weight_in_fund": 3.4608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6446,
			"value": 946337.26,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6395,
			"value": 861342.55,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000047389",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 6249,
			"value": 917415.69,
			"currency": "USD",
			"weight_in_fund": 2.9051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6178,
			"value": 832114.82,
			"currency": "USD",
			"weight_in_fund": 0.5894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 6160,
			"value": 904349.6,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HVIA EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000054831",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 6143,
			"value": 768120.72,
			"currency": "USD",
			"weight_in_fund": 1.3835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 6132,
			"value": 900238.92,
			"currency": "USD",
			"weight_in_fund": 0.4942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6122,
			"value": 898770.82,
			"currency": "USD",
			"weight_in_fund": 0.2096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Enhanced U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094964",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6032,
			"value": 754241.28,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5940,
			"value": 872051.4,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"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": 5938,
			"value": 871757.78,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050658",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 5933,
			"value": 741862.32,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5846,
			"value": 858251.26,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"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": 5701,
			"value": 767867.69,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5681,
			"value": 834027.61,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Common ESG Impact U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000030908",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 5485,
			"value": 738774.65,
			"currency": "USD",
			"weight_in_fund": 0.9433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5460,
			"value": 735407.4,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5459,
			"value": 735272.71,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5409,
			"value": 728538.21,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5380,
			"value": 724632.2,
			"currency": "USD",
			"weight_in_fund": 1.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5376,
			"value": 672215.04,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 5369,
			"value": 671339.76,
			"currency": "USD",
			"weight_in_fund": 1.5355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 5361,
			"value": 787048.41,
			"currency": "USD",
			"weight_in_fund": 0.1803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5350,
			"value": 720591.5,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 5266,
			"value": 709277.54,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 5245,
			"value": 655834.8,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LDR HIGH INCOME REALTY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046323",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 5242,
			"value": 706044.98,
			"currency": "USD",
			"weight_in_fund": 2.3185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5204,
			"value": 650708.16,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cromwell Long Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000074017",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 5164,
			"value": 695539.16,
			"currency": "USD",
			"weight_in_fund": 0.748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5087,
			"value": 746822.47,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alpha Brands(TM) Consumption Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000092481",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 5026,
			"value": 676951.94,
			"currency": "USD",
			"weight_in_fund": 2.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 5000,
			"value": 6452129.12,
			"currency": "SEK",
			"weight_in_fund": 0.4855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 4989,
			"value": 623824.56,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4988,
			"value": 623699.52,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 4978,
			"value": 730820.18,
			"currency": "USD",
			"weight_in_fund": 0.5147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4943,
			"value": 665772.67,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 4939,
			"value": 725094.59,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4936,
			"value": 617197.44,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4929,
			"value": 663887.01,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4913,
			"value": 661731.97,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"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": 4906,
			"value": 660789.14,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000094842",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4902,
			"value": 660250.38,
			"currency": "USD",
			"weight_in_fund": 0.4851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4894,
			"value": 659172.86,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 4858,
			"value": 607444.32,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4856,
			"value": 607194.24,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4848,
			"value": 652977.12,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4810,
			"value": 647858.9,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 4772,
			"value": 642740.68,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4715,
			"value": 635063.35,
			"currency": "USD",
			"weight_in_fund": 0.599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 4705,
			"value": 588313.2,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4690,
			"value": 631696.1,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4667,
			"value": 628598.23,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4616,
			"value": 621729.04,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Institutionella Aktiefonden Världen",
			"fund_url": "https://titelia.com/en/funds/SE51438",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4592,
			"value": 5883589.52,
			"currency": "SEK",
			"weight_in_fund": 0.6028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4573,
			"value": 615937.37,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4554,
			"value": 668572.74,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4533,
			"value": 610549.77,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 4494,
			"value": 561929.76,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 4440,
			"value": 598023.6,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4402,
			"value": 550426.08,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 592636,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4398,
			"value": 592366.62,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4372,
			"value": 588864.68,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 4200,
			"value": 565698,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Investment ETF",
			"fund_url": "https://titelia.com/en/funds/S000070235",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4175,
			"value": 612931.75,
			"currency": "USD",
			"weight_in_fund": 3.7115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4172,
			"value": 561926.68,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065429",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 4161,
			"value": 560445.09,
			"currency": "USD",
			"weight_in_fund": 1.1725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 4131,
			"value": 556404.39,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"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": 4111,
			"value": 553710.59,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 4056,
			"value": 507162.24,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009341",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 4014,
			"value": 540645.66,
			"currency": "USD",
			"weight_in_fund": 1.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4013,
			"value": 540510.97,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4008,
			"value": 501160.32,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 4003,
			"value": 5165576.81,
			"currency": "SEK",
			"weight_in_fund": 0.0888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4003,
			"value": 539164.07,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Conscious Companies ETF",
			"fund_url": "https://titelia.com/en/funds/S000054297",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3957,
			"value": 494783.28,
			"currency": "USD",
			"weight_in_fund": 0.4115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3947,
			"value": 579459.07,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3867,
			"value": 520846.23,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3857,
			"value": 482279.28,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 511822,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3798,
			"value": 4901037.28,
			"currency": "SEK",
			"weight_in_fund": 0.0305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 3790,
			"value": 556409.9,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3767,
			"value": 553033.27,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 3764,
			"value": 506973.16,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3654,
			"value": 492157.26,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3640,
			"value": 490271.6,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3568,
			"value": 4604239.34,
			"currency": "SEK",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 3530,
			"value": 475455.7,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3527,
			"value": 475051.63,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3518,
			"value": 516477.58,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 3518,
			"value": 473839.42,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3493,
			"value": 4507457.41,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3480,
			"value": 468721.2,
			"currency": "USD",
			"weight_in_fund": 0.871,
			"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": 3458,
			"value": 465758.02,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000067917",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3433,
			"value": 503998.73,
			"currency": "USD",
			"weight_in_fund": 1.526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3425,
			"value": 428262,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3408,
			"value": 426136.32,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3407,
			"value": 458888.83,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3405,
			"value": 4393899.93,
			"currency": "SEK",
			"weight_in_fund": 0.0653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3371,
			"value": 454039.99,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3356,
			"value": 492694.36,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3300,
			"value": 4258405.22,
			"currency": "SEK",
			"weight_in_fund": 0.1011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3264,
			"value": 439628.16,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH GLOBAL ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006749",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 3251,
			"value": 437877.19,
			"currency": "USD",
			"weight_in_fund": 1.1601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 3222,
			"value": 402878.88,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3200,
			"value": 4129362.64,
			"currency": "SEK",
			"weight_in_fund": 0.4316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3183,
			"value": 398002.32,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3165,
			"value": 426293.85,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3165,
			"value": 395751.6,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3154,
			"value": 394376.16,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Growth and Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007327",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3142,
			"value": 423195.98,
			"currency": "USD",
			"weight_in_fund": 0.6915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3115,
			"value": 389499.6,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3077,
			"value": 414441.13,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Diversified Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004718",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 3041,
			"value": 446449.21,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3032,
			"value": 379121.28,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 2965,
			"value": 435291.65,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2963,
			"value": 399086.47,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005095",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2957,
			"value": 398278.33,
			"currency": "USD",
			"weight_in_fund": 0.3513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2941,
			"value": 396123.29,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2904,
			"value": 363116.16,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2844,
			"value": 383058.36,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2799,
			"value": 349986.96,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2796,
			"value": 376593.24,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2788,
			"value": 348611.52,
			"currency": "USD",
			"weight_in_fund": 0.2022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2785,
			"value": 375111.65,
			"currency": "USD",
			"weight_in_fund": 0.3647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2776,
			"value": 373899.44,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2774,
			"value": 373630.06,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2749,
			"value": 403580.69,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2744,
			"value": 369589.36,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"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": 2709,
			"value": 338733.36,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-05-29"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 396387,
			"currency": "USD",
			"weight_in_fund": 0.3252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2694,
			"value": 395506.14,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 2684,
			"value": 3463502.91,
			"currency": "SEK",
			"weight_in_fund": 0.1297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2670,
			"value": 359622.3,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2662,
			"value": 358544.78,
			"currency": "USD",
			"weight_in_fund": 0.2234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2601,
			"value": 350328.69,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2583,
			"value": 347904.27,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000083333",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 2578,
			"value": 322353.12,
			"currency": "USD",
			"weight_in_fund": 1.9373,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2557,
			"value": 344402.33,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Global Sustainable Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074910",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 2536,
			"value": 341573.84,
			"currency": "USD",
			"weight_in_fund": 2.5613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2518,
			"value": 339149.42,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2510,
			"value": 368493.1,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2507,
			"value": 3235097.54,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CRM ALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000013816",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 2503,
			"value": 367465.43,
			"currency": "USD",
			"weight_in_fund": 1.8586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2497,
			"value": 336320.93,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2485,
			"value": 3206708.18,
			"currency": "SEK",
			"weight_in_fund": 0.1143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2476,
			"value": 3195090.31,
			"currency": "SEK",
			"weight_in_fund": 0.1235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2456,
			"value": 307098.24,
			"currency": "USD",
			"weight_in_fund": 0.4198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2404,
			"value": 300596.16,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Total Market Plus Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013338",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 2386,
			"value": 350288.66,
			"currency": "USD",
			"weight_in_fund": 1.4117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2377,
			"value": 320158.13,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2339,
			"value": 315039.91,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 2332,
			"value": 291593.28,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) US Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087670",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 2296,
			"value": 309248.24,
			"currency": "USD",
			"weight_in_fund": 0.672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2278,
			"value": 334433.18,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2276,
			"value": 2937009.18,
			"currency": "SEK",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2258,
			"value": 282340.32,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2232,
			"value": 279089.28,
			"currency": "USD",
			"weight_in_fund": 0.433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2228,
			"value": 300089.32,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2225,
			"value": 299685.25,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2201,
			"value": 323128.81,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Saratoga Large Capitalization Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010889",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 2127,
			"value": 265960.08,
			"currency": "USD",
			"weight_in_fund": 1.7492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Texas Fund",
			"fund_url": "https://titelia.com/en/funds/S000041935",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 2126,
			"value": 265835.04,
			"currency": "USD",
			"weight_in_fund": 1.228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 2123,
			"value": 265459.92,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2100,
			"value": 262584,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 2079,
			"value": 259958.16,
			"currency": "USD",
			"weight_in_fund": 0.7634,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YieldMax(R) Target 12(TM) Real Estate Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088626",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2039,
			"value": 299345.59,
			"currency": "USD",
			"weight_in_fund": 3.4253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 2035,
			"value": 298758.35,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2025,
			"value": 272747.25,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1990,
			"value": 2567947.39,
			"currency": "SEK",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1978,
			"value": 247329.12,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1975,
			"value": 266012.75,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1966,
			"value": 288628.46,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1942,
			"value": 242827.68,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Ariel Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000072244",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1913,
			"value": 257661.97,
			"currency": "USD",
			"weight_in_fund": 0.9688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 1900,
			"value": 237576,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1858,
			"value": 250254.02,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 1830,
			"value": 246482.7,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 1819,
			"value": 227447.76,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1817,
			"value": 244731.73,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1807,
			"value": 2331799.47,
			"currency": "SEK",
			"weight_in_fund": 0.0321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1786,
			"value": 240556.34,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP REAL ESTATE",
			"fund_url": "https://titelia.com/en/funds/S000003977",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1776,
			"value": 239209.44,
			"currency": "USD",
			"weight_in_fund": 4.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 1730,
			"value": 216319.2,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-05-31"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1728,
			"value": 253687.68,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1691,
			"value": 227760.79,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1673,
			"value": 2158882.41,
			"currency": "SEK",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1672,
			"value": 225201.68,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1670,
			"value": 224932.3,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"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": 1658,
			"value": 207316.32,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1656,
			"value": 243117.36,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1649,
			"value": 242089.69,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1639,
			"value": 220756.91,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1637,
			"value": 240327.97,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1620,
			"value": 237832.2,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-07-31"
		},
		{
			"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": 1591,
			"value": 198938.64,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1582,
			"value": 213079.58,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1572,
			"value": 211732.68,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Naventi Defensiv Flex",
			"fund_url": "https://titelia.com/en/funds/SE60559",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 1563,
			"value": 2004666.16,
			"currency": "SEK",
			"weight_in_fund": 0.2741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1552,
			"value": 194062.08,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 1551,
			"value": 208904.19,
			"currency": "USD",
			"weight_in_fund": 0.7756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1527,
			"value": 1970480.23,
			"currency": "SEK",
			"weight_in_fund": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust New Constructs Core Earnings Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085758",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1467,
			"value": 197590.23,
			"currency": "USD",
			"weight_in_fund": 0.2433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1442,
			"value": 1860794.04,
			"currency": "SEK",
			"weight_in_fund": 0.1356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1420,
			"value": 191259.8,
			"currency": "USD",
			"weight_in_fund": 0.6213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1402,
			"value": 1809174.72,
			"currency": "SEK",
			"weight_in_fund": 0.1337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1394,
			"value": 187757.86,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1373,
			"value": 184929.37,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1360,
			"value": 183178.4,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1359,
			"value": 199514.79,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1346,
			"value": 197606.26,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1343,
			"value": 180888.67,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1339,
			"value": 180349.91,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1335,
			"value": 179811.15,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1230,
			"value": 180576.3,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 1224,
			"value": 179695.44,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1210,
			"value": 177640.1,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1210,
			"value": 151298.4,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1204,
			"value": 1553672.69,
			"currency": "SEK",
			"weight_in_fund": 0.0389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1195,
			"value": 160954.55,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1191,
			"value": 160415.79,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1189,
			"value": 160146.41,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1178,
			"value": 172942.18,
			"currency": "USD",
			"weight_in_fund": 0.7186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1145,
			"value": 154220.05,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1108,
			"value": 149236.52,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1105,
			"value": 162225.05,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Davis Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003453",
			"manager": "DAVIS VARIABLE ACCOUNT FUND INC",
			"filing": "sec",
			"shares": 1100,
			"value": 148159,
			"currency": "USD",
			"weight_in_fund": 2.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1088,
			"value": 146542.72,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1086,
			"value": 159435.66,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1072,
			"value": 144387.68,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1064,
			"value": 156205.84,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 1059,
			"value": 142636.71,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1046,
			"value": 140885.74,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1034,
			"value": 1334300.3,
			"currency": "SEK",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079196",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1024,
			"value": 128040.96,
			"currency": "USD",
			"weight_in_fund": 0.4518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 1022,
			"value": 127790.88,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1016,
			"value": 1311072.64,
			"currency": "SEK",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1001,
			"value": 125165.04,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1000,
			"value": 134690,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 983,
			"value": 132400.27,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 981,
			"value": 132130.89,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 974,
			"value": 121788.96,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 969,
			"value": 130514.61,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"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": 969,
			"value": 121163.76,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 965,
			"value": 129975.85,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 962,
			"value": 129571.78,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street U.S. Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001639",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 961,
			"value": 129437.09,
			"currency": "USD",
			"weight_in_fund": 0.6703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 950,
			"value": 127955.5,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 924,
			"value": 115536.96,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 908,
			"value": 122298.52,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 900,
			"value": 132129,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 900,
			"value": 121221,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 900,
			"value": 112536,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 866,
			"value": 127137.46,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 843,
			"value": 113543.67,
			"currency": "USD",
			"weight_in_fund": 0.6718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 834,
			"value": 122439.54,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 809,
			"value": 108964.21,
			"currency": "USD",
			"weight_in_fund": 0.5687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 804,
			"value": 100532.16,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 803,
			"value": 108156.07,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000071696",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 797,
			"value": 117007.57,
			"currency": "USD",
			"weight_in_fund": 2.7821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 775,
			"value": 104384.75,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 773,
			"value": 104115.37,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 764,
			"value": 102903.16,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 747,
			"value": 963948.09,
			"currency": "SEK",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 746,
			"value": 100478.74,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor SMID Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091664",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 740,
			"value": 108639.4,
			"currency": "USD",
			"weight_in_fund": 1.785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AI Inflection Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097720",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 738,
			"value": 108345.78,
			"currency": "USD",
			"weight_in_fund": 1.8535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "REAL ESTATE ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003095",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 733,
			"value": 107611.73,
			"currency": "USD",
			"weight_in_fund": 3.2022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000091661",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 723,
			"value": 106143.63,
			"currency": "USD",
			"weight_in_fund": 2.3264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 723,
			"value": 97380.87,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Core Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074348",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 709,
			"value": 95495.21,
			"currency": "USD",
			"weight_in_fund": 2.1252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor SMID Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000091663",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 706,
			"value": 103647.86,
			"currency": "USD",
			"weight_in_fund": 2.1658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 673,
			"value": 90646.37,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 669,
			"value": 863294.88,
			"currency": "SEK",
			"weight_in_fund": 0.0499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 648,
			"value": 81025.92,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 646,
			"value": 87009.74,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 640,
			"value": 86201.6,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 636,
			"value": 93371.16,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091662",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 634,
			"value": 93077.54,
			"currency": "USD",
			"weight_in_fund": 1.9877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 630,
			"value": 92490.3,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 628,
			"value": 84585.32,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 624,
			"value": 91609.44,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 613,
			"value": 89994.53,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 604,
			"value": 81352.76,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 595,
			"value": 74398.8,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 584,
			"value": 73023.36,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 582,
			"value": 78389.58,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 578,
			"value": 77850.82,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 577,
			"value": 84709.37,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095645",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 576,
			"value": 72023.04,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 573,
			"value": 71647.92,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 555,
			"value": 74752.95,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 550,
			"value": 74079.5,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 539,
			"value": 72597.91,
			"currency": "USD",
			"weight_in_fund": 2.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 537,
			"value": 72328.53,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 523,
			"value": 70442.87,
			"currency": "USD",
			"weight_in_fund": 0.2183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 519,
			"value": 69904.11,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 499,
			"value": 67210.31,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"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": 496,
			"value": 66806.24,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 494,
			"value": 72524.14,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 476,
			"value": 64112.44,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/Welton Advantage Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000085342",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 468,
			"value": 63034.92,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 462,
			"value": 67826.22,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 450,
			"value": 60610.5,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 432,
			"value": 58186.08,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 415,
			"value": 55896.35,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 408,
			"value": 54953.52,
			"currency": "USD",
			"weight_in_fund": 0.6739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 403,
			"value": 50391.12,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 387,
			"value": 48390.48,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 377,
			"value": 47140.08,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 368,
			"value": 49565.92,
			"currency": "USD",
			"weight_in_fund": 2.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 367,
			"value": 49431.23,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Intrinsic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000074687",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 366,
			"value": 53732.46,
			"currency": "USD",
			"weight_in_fund": 1.1004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 357,
			"value": 48084.33,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 357,
			"value": 48084.33,
			"currency": "USD",
			"weight_in_fund": 1.6972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 350,
			"value": 47141.5,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 334,
			"value": 44986.46,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 318,
			"value": 42831.42,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095401",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 308,
			"value": 45217.48,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 305,
			"value": 393579.88,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 305,
			"value": 38137.2,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000063599",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 304,
			"value": 44630.24,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 302,
			"value": 44336.62,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 292,
			"value": 39329.48,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 292,
			"value": 36511.68,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 287,
			"value": 38656.03,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 281,
			"value": 37847.89,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 277,
			"value": 37309.13,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 257,
			"value": 331639.02,
			"currency": "SEK",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 256,
			"value": 37583.36,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 253,
			"value": 37142.93,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"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": 249,
			"value": 33537.81,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 238,
			"value": 34940.78,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 234,
			"value": 301959.64,
			"currency": "SEK",
			"weight_in_fund": 0.129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 234,
			"value": 31517.46,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 229,
			"value": 28634.16,
			"currency": "USD",
			"weight_in_fund": 0.4229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 228,
			"value": 33472.68,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 224,
			"value": 30170.56,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 223,
			"value": 30035.87,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 216,
			"value": 29093.04,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 215,
			"value": 31564.15,
			"currency": "USD",
			"weight_in_fund": 0.192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 25008,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 199,
			"value": 29215.19,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 198,
			"value": 24757.92,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095402",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 197,
			"value": 28921.57,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"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": 197,
			"value": 26533.93,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 196,
			"value": 24507.84,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 188,
			"value": 25321.72,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 186,
			"value": 25052.34,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 176,
			"value": 23705.44,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 174,
			"value": 23436.06,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 172,
			"value": 23166.68,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 169,
			"value": 21131.76,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 167,
			"value": 22493.23,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 158,
			"value": 23195.98,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 138,
			"value": 20259.78,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 128,
			"value": 17240.32,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 124,
			"value": 15504.96,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swan Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083429",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 102,
			"value": 13738.38,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 102,
			"value": 13738.38,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 100,
			"value": 13469,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 99,
			"value": 14534.19,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 97,
			"value": 14240.57,
			"currency": "USD",
			"weight_in_fund": 0.52,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 80,
			"value": 10775.2,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 74,
			"value": 9967.06,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"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": 71,
			"value": 9562.99,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 58,
			"value": 74844.7,
			"currency": "SEK",
			"weight_in_fund": 0.0729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 58,
			"value": 7812.02,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 57,
			"value": 7677.33,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 51,
			"value": 7487.31,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 47,
			"value": 6900.07,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 39,
			"value": 5725.59,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 39,
			"value": 5725.59,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 25,
			"value": 3367.25,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 24,
			"value": 3523.44,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 21,
			"value": 3083.01,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 20,
			"value": 2500.8,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 17,
			"value": 2495.77,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 16,
			"value": 2155.04,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15,
			"value": 2202.15,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 6,
			"value": 808.14,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6,
			"value": 750.24,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 2,
			"value": 269.38,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 2,
			"value": 269.38,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GVC GAESCO SOSTENIBLE ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4826-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2052463,
			"currency": "EUR",
			"weight_in_fund": 3.4894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 970681,
			"currency": "EUR",
			"weight_in_fund": 0.998,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 940000,
			"currency": "EUR",
			"weight_in_fund": 0.0774,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 925644,
			"currency": "EUR",
			"weight_in_fund": 0.9791,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 866145,
			"currency": "EUR",
			"weight_in_fund": 0.0821,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5829-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 786839,
			"currency": "EUR",
			"weight_in_fund": 0.4321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4399-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 684154,
			"currency": "EUR",
			"weight_in_fund": 6.6154,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4930-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 652957,
			"currency": "EUR",
			"weight_in_fund": 0.7144,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 508832,
			"currency": "EUR",
			"weight_in_fund": 0.1496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 201000,
			"currency": "EUR",
			"weight_in_fund": 0.0772,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 136889,
			"currency": "EUR",
			"weight_in_fund": 0.7033,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 102623,
			"currency": "EUR",
			"weight_in_fund": 0.5191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 94000,
			"currency": "EUR",
			"weight_in_fund": 0.1137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18754,
			"currency": "EUR",
			"weight_in_fund": 0.0467,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
