{
	"company": "Sila Realty Trust Inc",
	"isin": "US1462805086",
	"lei": "549300HXH142HWKKSW59",
	"country": "US",
	"url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
	"holders": 181,
	"capital": {
		"shares": 55241098,
		"as_of": "2026-04-20"
	},
	"page": {
		"total": 181,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 2046533,
			"value": 62275999.19,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1731883,
			"value": 41010989.44,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1374939,
			"value": 32558555.52,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 614603,
			"value": 14553799.04,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"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": 559516,
			"value": 17026071.88,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008597",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 520252,
			"value": 12319567.36,
			"currency": "USD",
			"weight_in_fund": 1.3161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 476730,
			"value": 11288966.4,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 380421,
			"value": 9788232.33,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 362095,
			"value": 11018550.85,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X SuperDividend REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000036905",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 329375,
			"value": 10022881.25,
			"currency": "USD",
			"weight_in_fund": 4.2333,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 322900,
			"value": 7646272,
			"currency": "USD",
			"weight_in_fund": 0.7441,
			"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": 315409,
			"value": 8115473.57,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco KBW Premium Yield Equity REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030362",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 295528,
			"value": 7603935.44,
			"currency": "USD",
			"weight_in_fund": 2.8295,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DFA REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000949",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 276299,
			"value": 8407778.57,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"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": 275738,
			"value": 7094738.74,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 267956,
			"value": 6894507.88,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 230987,
			"value": 5469772.16,
			"currency": "USD",
			"weight_in_fund": 0.382,
			"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": 213729,
			"value": 5499247.17,
			"currency": "USD",
			"weight_in_fund": 0.6655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 196610,
			"value": 5058775.3,
			"currency": "USD",
			"weight_in_fund": 0.4183,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 179563,
			"value": 5464102.09,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 146506,
			"value": 4458177.58,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 140388,
			"value": 3612183.24,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 122197,
			"value": 3718454.71,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 118848,
			"value": 2814320.64,
			"currency": "USD",
			"weight_in_fund": 0.7042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 115096,
			"value": 2725473.28,
			"currency": "USD",
			"weight_in_fund": 1.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 112589,
			"value": 3426083.27,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"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": 102384,
			"value": 2634340.32,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Residential and Multisector Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000015623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 101085,
			"value": 2393692.8,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000006976",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 99549,
			"value": 2357320.32,
			"currency": "USD",
			"weight_in_fund": 0.1385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 96253,
			"value": 2928978.79,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 95271,
			"value": 2899096.53,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA Global Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021884",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 90578,
			"value": 2756288.54,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 90459,
			"value": 2142069.12,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 81102,
			"value": 2086754.46,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 80915,
			"value": 2462243.45,
			"currency": "USD",
			"weight_in_fund": 0.4305,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 72304,
			"value": 2200210.72,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70489,
			"value": 1669179.52,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"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": 70137,
			"value": 1660844.16,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000075150",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 69421,
			"value": 2112481.03,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68535,
			"value": 1622908.8,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 67945,
			"value": 2067566.35,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"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": 66518,
			"value": 1575146.24,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 63022,
			"value": 1492360.91,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59363,
			"value": 1405715.84,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 54515,
			"value": 1658891.45,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 51948,
			"value": 1580777.64,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000006153",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 50048,
			"value": 1185136.64,
			"currency": "USD",
			"weight_in_fund": 0.4512,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 48382,
			"value": 1472264.26,
			"currency": "USD",
			"weight_in_fund": 0.1407,
			"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": 47666,
			"value": 1128730.88,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 44996,
			"value": 1369228.28,
			"currency": "USD",
			"weight_in_fund": 0.5308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 41047,
			"value": 971992.96,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"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": 40939,
			"value": 1053360.47,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-02-28"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 40662,
			"value": 962876.16,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"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": 40034,
			"value": 948005.12,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"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": 39762,
			"value": 1209957.66,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"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": 38736,
			"value": 917268.48,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 38200,
			"value": 904576,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34024,
			"value": 1035350.32,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 33977,
			"value": 1033920.11,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 31864,
			"value": 819860.72,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31786,
			"value": 967247.98,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 31370,
			"value": 742841.6,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 31100,
			"value": 736448,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"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": 30300,
			"value": 922029,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29243,
			"value": 889864.49,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 29135,
			"value": 689916.8,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"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": 27106,
			"value": 641870.08,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000058208",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 26409,
			"value": 803625.87,
			"currency": "USD",
			"weight_in_fund": 1.5689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25424,
			"value": 654159.52,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 25341,
			"value": 600074.88,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 24147,
			"value": 734793.21,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 24130,
			"value": 620864.9,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 23323,
			"value": 552288.64,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22979,
			"value": 699250.97,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22921,
			"value": 589757.33,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21094,
			"value": 641890.42,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"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": 20474,
			"value": 484824.32,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"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": 20300,
			"value": 480704,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"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": 19744,
			"value": 600809.92,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19034,
			"value": 450725.12,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19000,
			"value": 449920,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 18233,
			"value": 431757.44,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 17676,
			"value": 537880.68,
			"currency": "USD",
			"weight_in_fund": 0.5476,
			"as_of": "2026-04-30"
		},
		{
			"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": 17170,
			"value": 406585.6,
			"currency": "USD",
			"weight_in_fund": 0.643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15887,
			"value": 483441.41,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 14971,
			"value": 354513.28,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14915,
			"value": 353187.2,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14860,
			"value": 351884.8,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14710,
			"value": 348332.8,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Keeley Gabelli SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018569",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 11545,
			"value": 273385.6,
			"currency": "USD",
			"weight_in_fund": 1.1884,
			"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": 11462,
			"value": 271420.16,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 11007,
			"value": 260645.76,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10671,
			"value": 252689.28,
			"currency": "USD",
			"weight_in_fund": 0.1246,
			"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": 10057,
			"value": 238149.76,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS REIT Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000021672",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 9649,
			"value": 248268.77,
			"currency": "USD",
			"weight_in_fund": 2.323,
			"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": 8532,
			"value": 259628.76,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"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": 8471,
			"value": 257772.53,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8445,
			"value": 199977.6,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 8336,
			"value": 197396.48,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"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": 8300,
			"value": 213559,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 8261,
			"value": 212555.53,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8041,
			"value": 244687.63,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7774,
			"value": 184088.32,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Active Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079652",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7659,
			"value": 181365.12,
			"currency": "USD",
			"weight_in_fund": 0.7516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7566,
			"value": 179162.88,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"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": 7561,
			"value": 194544.53,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7439,
			"value": 226368.77,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-04-30"
		},
		{
			"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": 7300,
			"value": 187829,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-02-28"
		},
		{
			"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": 7030,
			"value": 166470.4,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S&P REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017163",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 6999,
			"value": 165736.32,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-03-31"
		},
		{
			"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": 6774,
			"value": 160408.32,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6604,
			"value": 200959.72,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6545,
			"value": 199164.35,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6425,
			"value": 152144,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"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": 6251,
			"value": 190217.93,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6190,
			"value": 188361.7,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Real Estate Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012072",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 6091,
			"value": 144234.88,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5641,
			"value": 133578.88,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5154,
			"value": 122046.72,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 4793,
			"value": 145850.99,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 4777,
			"value": 113119.36,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 4772,
			"value": 113000.96,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Keeley Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096300",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 4711,
			"value": 111556.48,
			"currency": "USD",
			"weight_in_fund": 1.476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 4682,
			"value": 120467.86,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4651,
			"value": 110135.68,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4513,
			"value": 137330.59,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4375,
			"value": 112568.75,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"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": 4303,
			"value": 130940.29,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4241,
			"value": 100426.88,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4186,
			"value": 107705.78,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3878,
			"value": 91831.04,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3876,
			"value": 91783.68,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 3819,
			"value": 116212.17,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY Columbia Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005747",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3752,
			"value": 88847.36,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3742,
			"value": 88610.56,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3446,
			"value": 88665.58,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3433,
			"value": 88331.09,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Truth Social American Red State REITs ETF",
			"fund_url": "https://titelia.com/en/funds/S000097147",
			"manager": "Truth Social Funds",
			"filing": "sec",
			"shares": 3360,
			"value": 79564.8,
			"currency": "USD",
			"weight_in_fund": 3.1462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3287,
			"value": 84574.51,
			"currency": "USD",
			"weight_in_fund": 0.3319,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2923,
			"value": 69216.64,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2457,
			"value": 74766.51,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2445,
			"value": 57897.6,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"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": 2412,
			"value": 62060.76,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2314,
			"value": 54795.52,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1958,
			"value": 50379.34,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1957,
			"value": 59551.51,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1904,
			"value": 45086.72,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"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": 1812,
			"value": 55139.16,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 1788,
			"value": 42339.84,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1719,
			"value": 40705.92,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000099008",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 1710,
			"value": 52035.3,
			"currency": "USD",
			"weight_in_fund": 1.3597,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1500,
			"value": 35520,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"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": 1339,
			"value": 31707.52,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 1312,
			"value": 31068.16,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1221,
			"value": 31416.33,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-28"
		},
		{
			"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": 1197,
			"value": 28344.96,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1129,
			"value": 26734.72,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 966,
			"value": 22874.88,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 914,
			"value": 21643.52,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ETFB Green SRI REITs ETF",
			"fund_url": "https://titelia.com/en/funds/S000070018",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 740,
			"value": 22518.2,
			"currency": "USD",
			"weight_in_fund": 0.2536,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 659,
			"value": 15605.12,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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": 638,
			"value": 19414.34,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 627,
			"value": 19079.61,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 580,
			"value": 13734.4,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 343,
			"value": 8122.24,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 304,
			"value": 9250.72,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 300,
			"value": 7104,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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": 295,
			"value": 8976.85,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 285,
			"value": 6748.8,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"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": 276,
			"value": 6535.68,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 186,
			"value": 4404.48,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 167,
			"value": 3954.56,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 141,
			"value": 3338.88,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 126,
			"value": 2983.68,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 102,
			"value": 3103.86,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"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": 79,
			"value": 1870.72,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 76,
			"value": 1799.68,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 57,
			"value": 1466.61,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 463.14,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"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": 15,
			"value": 355.2,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 14,
			"value": 426.02,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
