{
	"company": "California Resources Corp",
	"isin": "US13057Q3056",
	"lei": "5493003Q8F0T4F4YMR48",
	"country": "US",
	"url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
	"holders": 392,
	"capital": {
		"shares": 88819893,
		"as_of": "2026-06-30"
	},
	"page": {
		"total": 392,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4718387,
			"value": 326606748.14,
			"currency": "USD",
			"weight_in_fund": 0.3551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2827066,
			"value": 166344563.44,
			"currency": "USD",
			"weight_in_fund": 0.7068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2696792,
			"value": 186671942.24,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1955576,
			"value": 135364970.72,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1795397,
			"value": 124277380.34,
			"currency": "USD",
			"weight_in_fund": 0.1728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1519704,
			"value": 103734995.04,
			"currency": "USD",
			"weight_in_fund": 0.9646,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1245417,
			"value": 86207764.74,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000012319",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1151793,
			"value": 79727111.46,
			"currency": "USD",
			"weight_in_fund": 2.249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000060086",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 1107800,
			"value": 76681916,
			"currency": "USD",
			"weight_in_fund": 1.8246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1005000,
			"value": 69566100,
			"currency": "USD",
			"weight_in_fund": 1.5638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 940090,
			"value": 64170543.4,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 875558,
			"value": 60606124.76,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 767645,
			"value": 53136386.9,
			"currency": "USD",
			"weight_in_fund": 0.701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 724359,
			"value": 49444745.34,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 711499,
			"value": 49249960.78,
			"currency": "USD",
			"weight_in_fund": 0.355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 689460,
			"value": 40567826.4,
			"currency": "USD",
			"weight_in_fund": 3.2041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 630596,
			"value": 43649855.12,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 571434,
			"value": 39006084.84,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Floating Rate High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017683",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 529472,
			"value": 36141758.72,
			"currency": "USD",
			"weight_in_fund": 0.2603,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 502335,
			"value": 34289387.1,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 463747,
			"value": 32100567.34,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 415154,
			"value": 24427661.36,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 411471,
			"value": 28482022.62,
			"currency": "USD",
			"weight_in_fund": 0.7011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 410390,
			"value": 28013221.4,
			"currency": "USD",
			"weight_in_fund": 0.731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ENERGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004448",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 408065,
			"value": 24010544.6,
			"currency": "USD",
			"weight_in_fund": 0.2106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 406108,
			"value": 28110795.76,
			"currency": "USD",
			"weight_in_fund": 0.6857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 380620,
			"value": 22395680.8,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 368767,
			"value": 25172035.42,
			"currency": "USD",
			"weight_in_fund": 0.3352,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 363134,
			"value": 21366804.56,
			"currency": "USD",
			"weight_in_fund": 0.1407,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 344936,
			"value": 23545331.36,
			"currency": "USD",
			"weight_in_fund": 0.6841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 335252,
			"value": 22884301.52,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 287571,
			"value": 19905664.62,
			"currency": "USD",
			"weight_in_fund": 0.6495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 285344,
			"value": 19477581.44,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 279887,
			"value": 19373778.14,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 269143,
			"value": 15836374.12,
			"currency": "USD",
			"weight_in_fund": 0.2928,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DAVENPORT SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000047867",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 267312,
			"value": 18503336.64,
			"currency": "USD",
			"weight_in_fund": 3.1057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 265407,
			"value": 18116681.82,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 254132,
			"value": 17591017.04,
			"currency": "USD",
			"weight_in_fund": 0.9059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 250000,
			"value": 17305000,
			"currency": "USD",
			"weight_in_fund": 1.6499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Value and Inflection Fund",
			"fund_url": "https://titelia.com/en/funds/S000010793",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 248660,
			"value": 14631154.4,
			"currency": "USD",
			"weight_in_fund": 1.7705,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000008714",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 235230,
			"value": 16282620.6,
			"currency": "USD",
			"weight_in_fund": 1.0724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006215",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 213595,
			"value": 14785045.9,
			"currency": "USD",
			"weight_in_fund": 2.2634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007459",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 209300,
			"value": 12315212,
			"currency": "USD",
			"weight_in_fund": 0.3502,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 209000,
			"value": 14466980,
			"currency": "USD",
			"weight_in_fund": 2.4582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006216",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 206200,
			"value": 14273164,
			"currency": "USD",
			"weight_in_fund": 1.7557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 194500,
			"value": 13463290,
			"currency": "USD",
			"weight_in_fund": 1.3101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Special Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029108",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 190392,
			"value": 13178934.24,
			"currency": "USD",
			"weight_in_fund": 0.4223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038873",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 183150,
			"value": 12501819,
			"currency": "USD",
			"weight_in_fund": 0.5879,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 172771,
			"value": 10165845.64,
			"currency": "USD",
			"weight_in_fund": 0.5929,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 171141,
			"value": 11682084.66,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 160880,
			"value": 10981668.8,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 153196,
			"value": 10604227.12,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 151252,
			"value": 10324461.52,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 148129,
			"value": 10111285.54,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 148027,
			"value": 8709908.68,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 138965,
			"value": 9619157.3,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000036165",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 138940,
			"value": 9484044.4,
			"currency": "USD",
			"weight_in_fund": 1.2963,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 131839,
			"value": 9125895.58,
			"currency": "USD",
			"weight_in_fund": 2.5391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 125317,
			"value": 7373652.28,
			"currency": "USD",
			"weight_in_fund": 0.5039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 125017,
			"value": 7356000.28,
			"currency": "USD",
			"weight_in_fund": 0.2883,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 121566,
			"value": 8414798.52,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 119123,
			"value": 7009197.32,
			"currency": "USD",
			"weight_in_fund": 0.7448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 118959,
			"value": 8234341.98,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 118669,
			"value": 8100345.94,
			"currency": "USD",
			"weight_in_fund": 0.5521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 115944,
			"value": 6822144.96,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 106948,
			"value": 7300270.48,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 103848,
			"value": 6110416.32,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-02-28"
		},
		{
			"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": 100583,
			"value": 6962355.26,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000028297",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 94424,
			"value": 5555908.16,
			"currency": "USD",
			"weight_in_fund": 5.2977,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 94062,
			"value": 6510971.65,
			"currency": "USD",
			"weight_in_fund": 1.1312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 90613,
			"value": 6272231.86,
			"currency": "USD",
			"weight_in_fund": 0.3485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 88579,
			"value": 6131438.38,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001917",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 87309,
			"value": 6043528.98,
			"currency": "USD",
			"weight_in_fund": 1.9427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 86421,
			"value": 5899097.46,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 85600,
			"value": 5925232,
			"currency": "USD",
			"weight_in_fund": 1.4892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 84756,
			"value": 5785444.56,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 84041,
			"value": 4944972.44,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 76725,
			"value": 5310904.5,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011516",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 76189,
			"value": 5273802.58,
			"currency": "USD",
			"weight_in_fund": 1.9703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000009414",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73798,
			"value": 5108297.56,
			"currency": "USD",
			"weight_in_fund": 0.7793,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000007066",
			"manager": "Fidelity Income Fund",
			"filing": "sec",
			"shares": 73002,
			"value": 4295437.68,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049375",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 71064,
			"value": 4850828.64,
			"currency": "USD",
			"weight_in_fund": 1.6302,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 69097,
			"value": 4782894.34,
			"currency": "USD",
			"weight_in_fund": 0.7758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Floating Rate Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000008404",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 68210,
			"value": 4721496.2,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 67887,
			"value": 4633966.62,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 67050,
			"value": 4641201,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 65719,
			"value": 4485978.94,
			"currency": "USD",
			"weight_in_fund": 0.3373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity MSCI Energy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042573",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 64371,
			"value": 4393964.46,
			"currency": "USD",
			"weight_in_fund": 0.2167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 62687,
			"value": 4339194.14,
			"currency": "USD",
			"weight_in_fund": 1.3332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 62520,
			"value": 4267615.2,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-04-30"
		},
		{
			"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": 62337,
			"value": 3667909.08,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 61758,
			"value": 4215601.08,
			"currency": "USD",
			"weight_in_fund": 0.316,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 60009,
			"value": 3530929.56,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 59839,
			"value": 4084610.14,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 58592,
			"value": 3999489.92,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 58382,
			"value": 3435196.88,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 58064,
			"value": 3416485.76,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon Energy Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 57967,
			"value": 4012475.74,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 57528,
			"value": 3384947.52,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 56290,
			"value": 3896393.86,
			"currency": "USD",
			"weight_in_fund": 0.3523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 56012,
			"value": 3823379.12,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54908,
			"value": 3748020.08,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 54579,
			"value": 3777958.38,
			"currency": "USD",
			"weight_in_fund": 0.7256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 54105,
			"value": 3745148.1,
			"currency": "USD",
			"weight_in_fund": 1.0733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 53985,
			"value": 3176477.4,
			"currency": "USD",
			"weight_in_fund": 0.2884,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 52997,
			"value": 3617575.22,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52787,
			"value": 3603240.62,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Energy Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000003041",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52770,
			"value": 3602080.2,
			"currency": "USD",
			"weight_in_fund": 2.6935,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 52444,
			"value": 3630173.68,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 49665,
			"value": 3390132.9,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 48818,
			"value": 3379181.96,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 47816,
			"value": 3309823.52,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"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": 46887,
			"value": 2758831.08,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 46727,
			"value": 3189585.02,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 46508,
			"value": 3219283.76,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 46300,
			"value": 2724292,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 45090,
			"value": 3121129.8,
			"currency": "USD",
			"weight_in_fund": 0.3774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 44351,
			"value": 3069976.22,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011105",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 43523,
			"value": 3012662.06,
			"currency": "USD",
			"weight_in_fund": 0.4278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 43095,
			"value": 2941664.7,
			"currency": "USD",
			"weight_in_fund": 0.4101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 42480,
			"value": 2940465.6,
			"currency": "USD",
			"weight_in_fund": 0.5963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 41012,
			"value": 2799479.12,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 40740,
			"value": 2397141.6,
			"currency": "USD",
			"weight_in_fund": 0.3511,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HW Opportunities MP Fund",
			"fund_url": "https://titelia.com/en/funds/S000083057",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 40600,
			"value": 2810332,
			"currency": "USD",
			"weight_in_fund": 3.7295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40481,
			"value": 2802094.82,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 40070,
			"value": 2773645.4,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 40022,
			"value": 2770322.84,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 39882,
			"value": 2760632.04,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007752",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 39400,
			"value": 2727268,
			"currency": "USD",
			"weight_in_fund": 0.3625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 39361,
			"value": 2724568.42,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 39154,
			"value": 2672652.04,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares US Small Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049908",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 39023,
			"value": 2701172.06,
			"currency": "USD",
			"weight_in_fund": 1.0661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000062237",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 38582,
			"value": 2270164.88,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 38400,
			"value": 2621184,
			"currency": "USD",
			"weight_in_fund": 0.636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 37256,
			"value": 2578860.32,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 2525620,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 36309,
			"value": 2513308.98,
			"currency": "USD",
			"weight_in_fund": 0.7015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35977,
			"value": 2455790.02,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35036,
			"value": 2391557.36,
			"currency": "USD",
			"weight_in_fund": 0.2813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 34602,
			"value": 2395150.44,
			"currency": "USD",
			"weight_in_fund": 0.2888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 34167,
			"value": 2365039.74,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33970,
			"value": 1998794.8,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TAX MANAGED SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005252",
			"manager": "Tax-Managed Small-Cap Portfolio",
			"filing": "sec",
			"shares": 33857,
			"value": 2311078.82,
			"currency": "USD",
			"weight_in_fund": 1.2619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 32331,
			"value": 2206914.06,
			"currency": "USD",
			"weight_in_fund": 0.3858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 31872,
			"value": 2175582.72,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 31779,
			"value": 2169234.54,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Channing Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076864",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30571,
			"value": 2116124.62,
			"currency": "USD",
			"weight_in_fund": 2.1224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 30400,
			"value": 2075104,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 30361,
			"value": 2101588.43,
			"currency": "USD",
			"weight_in_fund": 0.2935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Small/Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000080181",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 29954,
			"value": 2073415.88,
			"currency": "USD",
			"weight_in_fund": 1.0663,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 29801,
			"value": 2034216.26,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 29747,
			"value": 2059087.34,
			"currency": "USD",
			"weight_in_fund": 0.5478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29462,
			"value": 1733544.08,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 29066,
			"value": 1710243.44,
			"currency": "USD",
			"weight_in_fund": 0.5022,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004427",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 29000,
			"value": 2007380,
			"currency": "USD",
			"weight_in_fund": 0.6531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 28230,
			"value": 1661053.2,
			"currency": "USD",
			"weight_in_fund": 0.187,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 27752,
			"value": 1920993.44,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 27750,
			"value": 1894215,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 27517,
			"value": 1904726.74,
			"currency": "USD",
			"weight_in_fund": 0.3539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27429,
			"value": 1872303.54,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 26968,
			"value": 1840835.68,
			"currency": "USD",
			"weight_in_fund": 0.6894,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 26873,
			"value": 1834350.98,
			"currency": "USD",
			"weight_in_fund": 0.4656,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 26814,
			"value": 1856065.08,
			"currency": "USD",
			"weight_in_fund": 0.3529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26600,
			"value": 1841252,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020207",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 26489,
			"value": 1833568.58,
			"currency": "USD",
			"weight_in_fund": 0.9087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25920,
			"value": 1769299.2,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-04-30"
		},
		{
			"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": 25423,
			"value": 1759780.06,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25059,
			"value": 1734583.98,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24144,
			"value": 1648069.44,
			"currency": "USD",
			"weight_in_fund": 0.2808,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 23180,
			"value": 1604519.6,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22675,
			"value": 1569563.5,
			"currency": "USD",
			"weight_in_fund": 0.236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 22253,
			"value": 1540352.66,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 22089,
			"value": 1529000.58,
			"currency": "USD",
			"weight_in_fund": 0.3615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 22017,
			"value": 1502880.42,
			"currency": "USD",
			"weight_in_fund": 0.6941,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21700,
			"value": 1502074,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21328,
			"value": 1476324.16,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 21183,
			"value": 1466287.26,
			"currency": "USD",
			"weight_in_fund": 1.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 20984,
			"value": 1452512.48,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 19597,
			"value": 1153087.48,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Eaton Vance Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005222",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 19115,
			"value": 1323140.3,
			"currency": "USD",
			"weight_in_fund": 1.0599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 19086,
			"value": 1321132.92,
			"currency": "USD",
			"weight_in_fund": 0.1719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18643,
			"value": 1272571.18,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18425,
			"value": 1275378.5,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 18223,
			"value": 1072241.32,
			"currency": "USD",
			"weight_in_fund": 0.7617,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18190,
			"value": 1241649.4,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 18086,
			"value": 1064180.24,
			"currency": "USD",
			"weight_in_fund": 1.2192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007495",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 17780,
			"value": 1213662.8,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 17730,
			"value": 1227270.6,
			"currency": "USD",
			"weight_in_fund": 0.574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Acquirers Fund",
			"fund_url": "https://titelia.com/en/funds/S000065204",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 16344,
			"value": 1115641.44,
			"currency": "USD",
			"weight_in_fund": 3.4082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 15900,
			"value": 935556,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Dorsey Wright Energy Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013101",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15826,
			"value": 1080282.76,
			"currency": "USD",
			"weight_in_fund": 1.2764,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000055539",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 15530,
			"value": 913785.2,
			"currency": "USD",
			"weight_in_fund": 1.2339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 15478,
			"value": 1071387.16,
			"currency": "USD",
			"weight_in_fund": 0.9009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Floating Rate High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044870",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 14980,
			"value": 1036915.6,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) Columbia Small Cap Value and Inflection Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010008",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 14550,
			"value": 1007151,
			"currency": "USD",
			"weight_in_fund": 1.5927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 14472,
			"value": 1001751.84,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 13977,
			"value": 967487.94,
			"currency": "USD",
			"weight_in_fund": 0.8075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13908,
			"value": 949360.08,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13780,
			"value": 953851.6,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 13642,
			"value": 802695.28,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13571,
			"value": 926356.46,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Oil & Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000053944",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 13374,
			"value": 925748.28,
			"currency": "USD",
			"weight_in_fund": 0.5153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13288,
			"value": 919795.36,
			"currency": "USD",
			"weight_in_fund": 0.5445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13287,
			"value": 919726.14,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger Energy Transition & Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000075395",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 13285,
			"value": 906834.1,
			"currency": "USD",
			"weight_in_fund": 2.0213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12972,
			"value": 897921.84,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12937,
			"value": 895499.14,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12630,
			"value": 862123.8,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12166,
			"value": 830451.16,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 12060,
			"value": 709610.4,
			"currency": "USD",
			"weight_in_fund": 0.3163,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11931,
			"value": 814410.06,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11350,
			"value": 774751,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-04-30"
		},
		{
			"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": 11159,
			"value": 772425.98,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10995,
			"value": 761073.9,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 10969,
			"value": 759274.18,
			"currency": "USD",
			"weight_in_fund": 1.5442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10845,
			"value": 750690.9,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 10800,
			"value": 737208,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005152",
			"manager": "Fidelity Advisor Series II",
			"filing": "sec",
			"shares": 10789,
			"value": 746814.58,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 10779,
			"value": 735774.54,
			"currency": "USD",
			"weight_in_fund": 0.8854,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 10631,
			"value": 735877.82,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10631,
			"value": 625528.04,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 10587,
			"value": 622939.08,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 10574,
			"value": 731932.28,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 10525,
			"value": 728540.5,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 10500,
			"value": 726810,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 10257,
			"value": 709989.54,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10105,
			"value": 594578.2,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 9916,
			"value": 686385.52,
			"currency": "USD",
			"weight_in_fund": 0.4084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 9232,
			"value": 639039.04,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 9196,
			"value": 541092.64,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Floating Rate High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000031533",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 9075,
			"value": 628171.5,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9057,
			"value": 532913.88,
			"currency": "USD",
			"weight_in_fund": 0.3045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 8992,
			"value": 622426.24,
			"currency": "USD",
			"weight_in_fund": 0.3507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8955,
			"value": 619865.1,
			"currency": "USD",
			"weight_in_fund": 0.708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8939,
			"value": 618757.58,
			"currency": "USD",
			"weight_in_fund": 0.1727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8936,
			"value": 618549.92,
			"currency": "USD",
			"weight_in_fund": 0.1808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8833,
			"value": 602940.58,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8824,
			"value": 602326.24,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8769,
			"value": 606990.18,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Mid Cap Value VIP",
			"fund_url": "https://titelia.com/en/funds/S000006269",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 8628,
			"value": 597230.16,
			"currency": "USD",
			"weight_in_fund": 0.7173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8536,
			"value": 502258.24,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 8421,
			"value": 495491.64,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8300,
			"value": 574526,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 8150,
			"value": 479546,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8117,
			"value": 561858.74,
			"currency": "USD",
			"weight_in_fund": 0.3026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8069,
			"value": 558536.18,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7872,
			"value": 537342.72,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7469,
			"value": 509833.94,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7339,
			"value": 431826.76,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 7242,
			"value": 501291.24,
			"currency": "USD",
			"weight_in_fund": 0.3603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 7230,
			"value": 500460.6,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7198,
			"value": 491335.48,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7086,
			"value": 490492.92,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6350,
			"value": 439547,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6270,
			"value": 434009.4,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6260,
			"value": 427307.6,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6077,
			"value": 420649.94,
			"currency": "USD",
			"weight_in_fund": 0.1659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 6030,
			"value": 417396.6,
			"currency": "USD",
			"weight_in_fund": 0.6007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5971,
			"value": 351333.64,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5957,
			"value": 350509.88,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5915,
			"value": 348038.6,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5848,
			"value": 399184.48,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5833,
			"value": 343213.72,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5826,
			"value": 342801.84,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5533,
			"value": 382994.26,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 5460,
			"value": 372699.6,
			"currency": "USD",
			"weight_in_fund": 0.6798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5301,
			"value": 366935.22,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5288,
			"value": 366035.36,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5125,
			"value": 301555,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5111,
			"value": 353783.42,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5051,
			"value": 344781.26,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4598,
			"value": 318273.56,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"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": 4553,
			"value": 315158.66,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4528,
			"value": 266427.52,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4510,
			"value": 265368.4,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4487,
			"value": 310590.14,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 4400,
			"value": 304568,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4357,
			"value": 301591.54,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4352,
			"value": 301245.44,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4255,
			"value": 290446.3,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4251,
			"value": 294254.22,
			"currency": "USD",
			"weight_in_fund": 0.6373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4246,
			"value": 293908.12,
			"currency": "USD",
			"weight_in_fund": 0.6252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4090,
			"value": 279183.4,
			"currency": "USD",
			"weight_in_fund": 1.2314,
			"as_of": "2026-04-30"
		},
		{
			"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": 3907,
			"value": 270442.54,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3864,
			"value": 267466.08,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 3626,
			"value": 250991.72,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 3532,
			"value": 207822.88,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3471,
			"value": 240262.62,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3255,
			"value": 225311.1,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3176,
			"value": 186875.84,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 3148,
			"value": 217904.56,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3056,
			"value": 208602.56,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2995,
			"value": 207313.9,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2991,
			"value": 175990.44,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 2950,
			"value": 201367,
			"currency": "USD",
			"weight_in_fund": 1.095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2815,
			"value": 192151.9,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2778,
			"value": 189626.28,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2692,
			"value": 183755.92,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2690.6988,
			"value": 158320.72,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017684",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 2670,
			"value": 182254.2,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CHANNING INTRINSIC VALUE SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000071821",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2640,
			"value": 180206.4,
			"currency": "USD",
			"weight_in_fund": 1.6378,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2605,
			"value": 153278.2,
			"currency": "USD",
			"weight_in_fund": 0.2844,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2581,
			"value": 178656.82,
			"currency": "USD",
			"weight_in_fund": 0.2459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006840",
			"manager": "Franklin High Income Trust",
			"filing": "sec",
			"shares": 2456,
			"value": 170004.32,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2445,
			"value": 166895.7,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2376,
			"value": 164466.72,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2313,
			"value": 136096.92,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 2209,
			"value": 152906.98,
			"currency": "USD",
			"weight_in_fund": 0.3556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2192,
			"value": 151730.24,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2151,
			"value": 146827.26,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 2148,
			"value": 148684.56,
			"currency": "USD",
			"weight_in_fund": 0.2603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2119,
			"value": 146677.18,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2079,
			"value": 143908.38,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2047,
			"value": 141693.34,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2006,
			"value": 118033.04,
			"currency": "USD",
			"weight_in_fund": 0.2101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1980,
			"value": 137055.6,
			"currency": "USD",
			"weight_in_fund": 0.7009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1979,
			"value": 136986.38,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1919,
			"value": 132833.18,
			"currency": "USD",
			"weight_in_fund": 0.6342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1862,
			"value": 128887.64,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1850,
			"value": 128057,
			"currency": "USD",
			"weight_in_fund": 0.4258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1789,
			"value": 123834.58,
			"currency": "USD",
			"weight_in_fund": 0.2508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1759,
			"value": 121757.98,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"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": 1754,
			"value": 121411.88,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1731,
			"value": 101852.04,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Fidelity Institutional Asset Management Total Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000001741",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1696,
			"value": 117397.12,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1666,
			"value": 98027.44,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1598,
			"value": 94026.32,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1542,
			"value": 106737.24,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080180",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 1533,
			"value": 106114.26,
			"currency": "USD",
			"weight_in_fund": 0.645,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1532,
			"value": 106045.04,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1421,
			"value": 98361.62,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1334,
			"value": 92339.48,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 1174,
			"value": 81264.28,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1047,
			"value": 72473.34,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1037,
			"value": 71781.14,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1003,
			"value": 59016.52,
			"currency": "USD",
			"weight_in_fund": 0.6703,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HUSSMAN STRATEGIC TOTAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000001545",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 69220,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 905,
			"value": 61775.3,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Strategic Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017666",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 865,
			"value": 59875.3,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 861,
			"value": 50661.24,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 826,
			"value": 56382.76,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 760,
			"value": 51877.6,
			"currency": "USD",
			"weight_in_fund": 0.4544,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 731,
			"value": 49898.06,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 608,
			"value": 42085.76,
			"currency": "USD",
			"weight_in_fund": 0.5892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Credit Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000062370",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 590,
			"value": 40273.4,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 559,
			"value": 38693.98,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 537,
			"value": 36655.62,
			"currency": "USD",
			"weight_in_fund": 0.6065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 534,
			"value": 36963.48,
			"currency": "USD",
			"weight_in_fund": 0.3615,
			"as_of": "2026-03-31"
		},
		{
			"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": 419.8938,
			"value": 28661.95,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 414,
			"value": 28657.08,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 404,
			"value": 27964.88,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 398,
			"value": 27549.56,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 359,
			"value": 24849.98,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 339,
			"value": 23465.58,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 335,
			"value": 22867.1,
			"currency": "USD",
			"weight_in_fund": 0.1472,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 334,
			"value": 22798.84,
			"currency": "USD",
			"weight_in_fund": 1.4772,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 329,
			"value": 22773.38,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 314,
			"value": 21735.08,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 284,
			"value": 19658.48,
			"currency": "USD",
			"weight_in_fund": 0.3571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 274,
			"value": 18703.24,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust RBA Deglobalization ETF",
			"fund_url": "https://titelia.com/en/funds/S000093994",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 264,
			"value": 18274.08,
			"currency": "USD",
			"weight_in_fund": 0.8215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 245,
			"value": 16958.9,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 205,
			"value": 13993.3,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 193,
			"value": 11356.12,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 191,
			"value": 13221.02,
			"currency": "USD",
			"weight_in_fund": 0.3514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 185,
			"value": 12805.7,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 180,
			"value": 12286.8,
			"currency": "USD",
			"weight_in_fund": 0.3859,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 174,
			"value": 11877.24,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 173,
			"value": 11975.06,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 165,
			"value": 11421.3,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 165,
			"value": 11421.3,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 159,
			"value": 11005.98,
			"currency": "USD",
			"weight_in_fund": 0.4473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 147,
			"value": 10175.34,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 134,
			"value": 9146.84,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 132,
			"value": 9010.32,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 119,
			"value": 8237.18,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 119,
			"value": 8122.94,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 112,
			"value": 7752.64,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 109,
			"value": 7544.98,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 101,
			"value": 6991.22,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 100,
			"value": 6826,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 99,
			"value": 6852.78,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 98,
			"value": 6783.56,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 96,
			"value": 5648.64,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 75,
			"value": 4413,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 49,
			"value": 3391.78,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24,
			"value": 1412.16,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 19,
			"value": 1315.18,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 19,
			"value": 1296.94,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13,
			"value": 764.92,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 7,
			"value": 484.54,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 149984,
			"currency": "EUR",
			"weight_in_fund": 1.1461,
			"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"
}
