{
	"company": "CNA Financial Corp",
	"isin": "US1261171003",
	"lei": "549300YX2GSZD7YG1R84",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cna-financial-corp-US1261171003",
	"holders": 167,
	"capital": {
		"shares": 270600928,
		"as_of": "2026-07-30"
	},
	"page": {
		"total": 167,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 684940,
			"value": 33294933.4,
			"currency": "USD",
			"weight_in_fund": 0.4143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000034163",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 513630,
			"value": 21603277.8,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Torray Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000079134",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 350000,
			"value": 14721000,
			"currency": "USD",
			"weight_in_fund": 4.1331,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Financials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017699",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 278659,
			"value": 14621237.73,
			"currency": "USD",
			"weight_in_fund": 1.2955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 246004,
			"value": 11958254.44,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 228566,
			"value": 11110593.26,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044753",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 189339,
			"value": 9203768.79,
			"currency": "USD",
			"weight_in_fund": 1.2827,
			"as_of": "2026-06-30"
		},
		{
			"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": 163729,
			"value": 6886441.74,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 123086,
			"value": 5983210.46,
			"currency": "USD",
			"weight_in_fund": 0.2082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 112530,
			"value": 4733011.8,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US Large Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049907",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 103241,
			"value": 5018545.01,
			"currency": "USD",
			"weight_in_fund": 1.2813,
			"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": 101854,
			"value": 4951122.94,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 96784,
			"value": 4704670.24,
			"currency": "USD",
			"weight_in_fund": 0.4128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 87698,
			"value": 3688577.88,
			"currency": "USD",
			"weight_in_fund": 0.4349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 86072,
			"value": 4183959.92,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 85544,
			"value": 3597980.64,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 84738,
			"value": 4446202.86,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 82042,
			"value": 3988061.62,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"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": 75699,
			"value": 3971926.53,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 67553,
			"value": 3544505.91,
			"currency": "USD",
			"weight_in_fund": 1.0334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 59318,
			"value": 2494915.08,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 54651,
			"value": 2867537.97,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT U.S. 130/30 Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067312",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 53830,
			"value": 2616676.3,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 53103,
			"value": 2581336.83,
			"currency": "USD",
			"weight_in_fund": 0.3518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 45719,
			"value": 2222400.59,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44643,
			"value": 2170096.23,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 43212,
			"value": 2100535.32,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 41764,
			"value": 2030148.04,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"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": 41671,
			"value": 1752682.26,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 33800,
			"value": 1773486,
			"currency": "USD",
			"weight_in_fund": 0.3854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32968,
			"value": 1386634.08,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 32932,
			"value": 1600824.52,
			"currency": "USD",
			"weight_in_fund": 0.3,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 32707,
			"value": 1375656.42,
			"currency": "USD",
			"weight_in_fund": 1.6357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 32300,
			"value": 1570103,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31692,
			"value": 1540548.12,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 31091,
			"value": 1631344.77,
			"currency": "USD",
			"weight_in_fund": 0.2016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brookstone Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081761",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 29558,
			"value": 1243209.48,
			"currency": "USD",
			"weight_in_fund": 1.3095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 28799,
			"value": 1399919.39,
			"currency": "USD",
			"weight_in_fund": 0.4037,
			"as_of": "2026-06-30"
		},
		{
			"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": 28721,
			"value": 1396127.81,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 26312,
			"value": 1279026.32,
			"currency": "USD",
			"weight_in_fund": 0.4522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25798,
			"value": 1353621.06,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"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": 25459,
			"value": 1237561.99,
			"currency": "USD",
			"weight_in_fund": 0.3001,
			"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": 24876,
			"value": 1305243.72,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24057,
			"value": 1262270.79,
			"currency": "USD",
			"weight_in_fund": 0.6648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 23000,
			"value": 1118030,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 22426,
			"value": 1176692.22,
			"currency": "USD",
			"weight_in_fund": 0.4079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 841200,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 18800,
			"value": 790728,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-05-31"
		},
		{
			"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": 18174,
			"value": 883438.14,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes U.S. Small-Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081643",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 18009,
			"value": 875417.49,
			"currency": "USD",
			"weight_in_fund": 0.5264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17326,
			"value": 842216.86,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 16558,
			"value": 804884.38,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide U.S. 130/30 Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000077872",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 15953,
			"value": 837053.91,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004323",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15841,
			"value": 831177.27,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 14011,
			"value": 589302.66,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 13375,
			"value": 650158.75,
			"currency": "USD",
			"weight_in_fund": 0.2786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 13250,
			"value": 644082.5,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"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": 13200,
			"value": 641652,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12988,
			"value": 631346.68,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"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": 12477,
			"value": 654668.19,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 11874,
			"value": 623028.78,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 11814,
			"value": 496896.84,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051686",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 11723,
			"value": 569855.03,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 11254,
			"value": 473343.24,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000009421",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11111,
			"value": 540105.71,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 10924,
			"value": 531015.64,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10340,
			"value": 434900.4,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 9181,
			"value": 481727.07,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7848,
			"value": 411784.56,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7291,
			"value": 354415.51,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6703,
			"value": 351706.41,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6537,
			"value": 317763.57,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 5985,
			"value": 314032.95,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 5667,
			"value": 297347.49,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5458,
			"value": 286381.26,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 5300,
			"value": 257633,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5122,
			"value": 248980.42,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5115,
			"value": 248640.15,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5092,
			"value": 214169.52,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MONONGAHELA ALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000040732",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 5000,
			"value": 262350,
			"currency": "USD",
			"weight_in_fund": 0.5501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4813,
			"value": 202434.78,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4542,
			"value": 220786.62,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4312,
			"value": 209606.32,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4276,
			"value": 179848.56,
			"currency": "USD",
			"weight_in_fund": 0.56,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4075,
			"value": 171394.5,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4009,
			"value": 168618.54,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 209880,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3860,
			"value": 187634.6,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"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": 3835,
			"value": 201222.45,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3724,
			"value": 181023.64,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3332,
			"value": 140143.92,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3327,
			"value": 139933.62,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3165,
			"value": 166067.55,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 2882,
			"value": 151218.54,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2637,
			"value": 128184.57,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Dividend Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002815",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2586,
			"value": 125705.46,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2464,
			"value": 119775.04,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2275,
			"value": 119369.25,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 2245,
			"value": 109129.45,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1945,
			"value": 102054.15,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1943,
			"value": 94449.23,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1852,
			"value": 77895.12,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1818,
			"value": 88372.98,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 1756,
			"value": 85359.16,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"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": 1702,
			"value": 89303.94,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 1523,
			"value": 74033.03,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"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": 1515,
			"value": 63720.9,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 1360,
			"value": 66109.6,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1301,
			"value": 63241.61,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1274,
			"value": 53584.44,
			"currency": "USD",
			"weight_in_fund": 0.7248,
			"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": 1264,
			"value": 61443.04,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1165,
			"value": 56630.65,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 1152,
			"value": 60445.44,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1092,
			"value": 53082.12,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1057,
			"value": 51380.77,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 963,
			"value": 40503.78,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 931,
			"value": 39157.86,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 905,
			"value": 38064.3,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 904,
			"value": 43943.44,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 899,
			"value": 37811.94,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 785,
			"value": 38158.85,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 757,
			"value": 31839.42,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 700,
			"value": 29442,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 680,
			"value": 35679.6,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 674,
			"value": 32763.14,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 646,
			"value": 31402.06,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 608,
			"value": 31901.76,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 608,
			"value": 29554.88,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"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": 606,
			"value": 29457.66,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 593,
			"value": 24941.58,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 570,
			"value": 23974.2,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 546,
			"value": 26541.06,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 536,
			"value": 26054.96,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 518,
			"value": 25179.98,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 518,
			"value": 25179.98,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 495,
			"value": 25972.65,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 476,
			"value": 24975.72,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 476,
			"value": 20020.56,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 475,
			"value": 23089.75,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 352,
			"value": 17110.72,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 333,
			"value": 14005.98,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"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": 318,
			"value": 13375.08,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-05-31"
		},
		{
			"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": 273,
			"value": 14324.31,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 261,
			"value": 12687.21,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 253,
			"value": 12298.33,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 247,
			"value": 10388.82,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 230,
			"value": 9673.8,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 217,
			"value": 10548.37,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 209,
			"value": 10159.49,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 204,
			"value": 9916.44,
			"currency": "USD",
			"weight_in_fund": 0.2935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 200,
			"value": 9722,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 200,
			"value": 9722,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 197,
			"value": 9576.17,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 184,
			"value": 7739.04,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 163,
			"value": 6855.78,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 150,
			"value": 7870.5,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 149,
			"value": 7818.03,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"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": 133,
			"value": 6465.13,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"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": 125,
			"value": 6076.25,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 113,
			"value": 4752.78,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 105,
			"value": 5104.05,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 99,
			"value": 5194.53,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 88,
			"value": 4277.68,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 80,
			"value": 3888.8,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) U.S. Stocks Target Double Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000095359",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 36,
			"value": 1888.92,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 1345.92,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-05-31"
		},
		{
			"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": 27,
			"value": 1312.47,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
