{
	"company": "Essex Property Trust Inc",
	"isin": "US2971781057",
	"lei": "549300TR2H2VEFX0NC60",
	"country": "US",
	"url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
	"holders": 648,
	"capital": {
		"shares": 64268439,
		"as_of": "2026-07-23"
	},
	"page": {
		"total": 648,
		"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": 2452748,
			"value": 696923816.72,
			"currency": "USD",
			"weight_in_fund": 0.9533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2039542,
			"value": 594710051.78,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1666074,
			"value": 485810517.66,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1473625,
			"value": 429694313.75,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 933595,
			"value": 272226966.05,
			"currency": "USD",
			"weight_in_fund": 0.4015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 883486,
			"value": 257615682.74,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 824669,
			"value": 224837756.16,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cohen & Steers Institutional Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011976",
			"manager": "COHEN & STEERS INSTITUTIONAL REALTY SHARES INC",
			"filing": "sec",
			"shares": 784241,
			"value": 228676833.19,
			"currency": "USD",
			"weight_in_fund": 2.555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007212",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 743491,
			"value": 211255532.740001,
			"currency": "USD",
			"weight_in_fund": 3.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001225",
			"manager": "COHEN & STEERS REAL ESTATE SECURITIES FUND INC",
			"filing": "sec",
			"shares": 728807,
			"value": 212512833.13,
			"currency": "USD",
			"weight_in_fund": 2.2215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011975",
			"manager": "COHEN & STEERS REALTY SHARES INC",
			"filing": "sec",
			"shares": 714786,
			"value": 208424449.74,
			"currency": "USD",
			"weight_in_fund": 2.5544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 660526,
			"value": 192602776.34,
			"currency": "USD",
			"weight_in_fund": 0.5667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 655185,
			"value": 186164265.9,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000042349",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 640800,
			"value": 174707712,
			"currency": "USD",
			"weight_in_fund": 1.5783,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 633438,
			"value": 184704186.42,
			"currency": "USD",
			"weight_in_fund": 0.8634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Real Estate Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000051152",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 539274,
			"value": 157246905.66,
			"currency": "USD",
			"weight_in_fund": 1.9408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 455874,
			"value": 124289487.36,
			"currency": "USD",
			"weight_in_fund": 1.2451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 430873,
			"value": 125638258.07,
			"currency": "USD",
			"weight_in_fund": 0.5413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 430478,
			"value": 122316018.92,
			"currency": "USD",
			"weight_in_fund": 1.1153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 405803,
			"value": 118328096.77,
			"currency": "USD",
			"weight_in_fund": 0.6832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 380604,
			"value": 110980320.36,
			"currency": "USD",
			"weight_in_fund": 1.087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 347971,
			"value": 101464863.89,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000949",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 347794,
			"value": 98822187.16,
			"currency": "USD",
			"weight_in_fund": 1.3913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000050968",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 342323,
			"value": 99817963.57,
			"currency": "USD",
			"weight_in_fund": 1.3536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 262628,
			"value": 76579698.52,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 242318,
			"value": 68852236.52,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA Global Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021884",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 241405,
			"value": 68592816.7,
			"currency": "USD",
			"weight_in_fund": 0.8797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 239784,
			"value": 68132225.76,
			"currency": "USD",
			"weight_in_fund": 1.4617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030967",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 230770,
			"value": 62917132.8,
			"currency": "USD",
			"weight_in_fund": 0.9108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004328",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 221898,
			"value": 64703237.82,
			"currency": "USD",
			"weight_in_fund": 1.3848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000070911",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 185144,
			"value": 52606816.16,
			"currency": "USD",
			"weight_in_fund": 1.4885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 175296,
			"value": 49808605.44,
			"currency": "USD",
			"weight_in_fund": 0.9708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Select U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000004349",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 156497,
			"value": 44467057.58,
			"currency": "USD",
			"weight_in_fund": 2.1141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 155131,
			"value": 45234648.29,
			"currency": "USD",
			"weight_in_fund": 1.7224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 152201,
			"value": 44380289.59,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 151329,
			"value": 44126023.11,
			"currency": "USD",
			"weight_in_fund": 1.9273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 143556,
			"value": 40790001.84,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 143131,
			"value": 41735568.29,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 137573,
			"value": 39089992.22,
			"currency": "USD",
			"weight_in_fund": 2.2513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 132460,
			"value": 37637184.4,
			"currency": "USD",
			"weight_in_fund": 1.1588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024971",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 131286,
			"value": 35793815.04,
			"currency": "USD",
			"weight_in_fund": 1.6695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003857",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 130305,
			"value": 37995634.95,
			"currency": "USD",
			"weight_in_fund": 0.7361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 122151,
			"value": 34707985.14,
			"currency": "USD",
			"weight_in_fund": 0.8986,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 122060,
			"value": 33278438.4,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Residential and Multisector Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000015623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 114771,
			"value": 33466075.89,
			"currency": "USD",
			"weight_in_fund": 3.8259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 113445,
			"value": 33079427.55,
			"currency": "USD",
			"weight_in_fund": 0.4116,
			"as_of": "2026-06-30"
		},
		{
			"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": 111353,
			"value": 32469421.27,
			"currency": "USD",
			"weight_in_fund": 1.7605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 108446,
			"value": 30813846.44,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106039,
			"value": 30919912.01,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 100000,
			"value": 28414000,
			"currency": "USD",
			"weight_in_fund": 0.3985,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 98640,
			"value": 26893209.6,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 97828,
			"value": 28525666.52,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 97481,
			"value": 28424484.79,
			"currency": "USD",
			"weight_in_fund": 0.7172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 93960,
			"value": 26697794.4,
			"currency": "USD",
			"weight_in_fund": 3.2725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 93533,
			"value": 215626535.38,
			"currency": "SEK",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002107",
			"manager": "T. ROWE PRICE REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 92078,
			"value": 26849024.02,
			"currency": "USD",
			"weight_in_fund": 4.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000075150",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 85711,
			"value": 24353923.54,
			"currency": "USD",
			"weight_in_fund": 1.3679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 84569,
			"value": 24659474.71,
			"currency": "USD",
			"weight_in_fund": 0.5633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072931",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84259,
			"value": 24569081.81,
			"currency": "USD",
			"weight_in_fund": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81297,
			"value": 23705392.23,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 81062,
			"value": 23032956.68,
			"currency": "USD",
			"weight_in_fund": 1.1627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 78788,
			"value": 21480760.32,
			"currency": "USD",
			"weight_in_fund": 0.7689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 78186,
			"value": 22798255.74,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 73688,
			"value": 21486683.87,
			"currency": "USD",
			"weight_in_fund": 1.4924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 67568,
			"value": 18421739.52,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-05-31"
		},
		{
			"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": 66956,
			"value": 18254883.84,
			"currency": "USD",
			"weight_in_fund": 1.4848,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005780",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 65850,
			"value": 18710619,
			"currency": "USD",
			"weight_in_fund": 3.5454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 61157,
			"value": 17377149.98,
			"currency": "USD",
			"weight_in_fund": 1.1636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 59973,
			"value": 17487527.07,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 59739,
			"value": 16974239.46,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 58910,
			"value": 17177566.9,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005563",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 58145,
			"value": 16954500.55,
			"currency": "USD",
			"weight_in_fund": 2.0806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005779",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 56667,
			"value": 16523530.53,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 56225,
			"value": 16394647.75,
			"currency": "USD",
			"weight_in_fund": 0.8662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55526,
			"value": 16190826.34,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 53758,
			"value": 15274798.12,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000074757",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53450,
			"value": 14572608,
			"currency": "USD",
			"weight_in_fund": 0.5529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Cohen & Steers U.S. Realty Fund",
			"fund_url": "https://titelia.com/en/funds/S000062461",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 53367,
			"value": 15561283.53,
			"currency": "USD",
			"weight_in_fund": 2.552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008338",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 53210,
			"value": 15515503.9,
			"currency": "USD",
			"weight_in_fund": 4.4828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 53166,
			"value": 14495178.24,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 51024,
			"value": 14878088.16,
			"currency": "USD",
			"weight_in_fund": 1.4383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003356",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 50642,
			"value": 13807034.88,
			"currency": "USD",
			"weight_in_fund": 4.1153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT U.S. 130/30 Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067312",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 50438,
			"value": 14707216.42,
			"currency": "USD",
			"weight_in_fund": 1.1312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 50299,
			"value": 13713519.36,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000007843",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 47987,
			"value": 13083175.68,
			"currency": "USD",
			"weight_in_fund": 2.1365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 47674,
			"value": 13901261.66,
			"currency": "USD",
			"weight_in_fund": 1.1685,
			"as_of": "2026-06-30"
		},
		{
			"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": 47202,
			"value": 13763631.18,
			"currency": "USD",
			"weight_in_fund": 1.0997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 47086,
			"value": 12837527.04,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007192",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 47019,
			"value": 13359978.66,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 45933,
			"value": 13393603.47,
			"currency": "USD",
			"weight_in_fund": 0.6738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 45283,
			"value": 13204069.97,
			"currency": "USD",
			"weight_in_fund": 1.411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44716,
			"value": 13038738.44,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 43151,
			"value": 12582400.09,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Realty Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000074056",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42586,
			"value": 11610647.04,
			"currency": "USD",
			"weight_in_fund": 2.4503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026016",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 41831,
			"value": 12197501.29,
			"currency": "USD",
			"weight_in_fund": 3.5296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000038448",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 41641,
			"value": 11831873.74,
			"currency": "USD",
			"weight_in_fund": 2.6681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 40574,
			"value": 11062095.36,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 40021,
			"value": 10911325.44,
			"currency": "USD",
			"weight_in_fund": 0.4058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 39768,
			"value": 11595951.12,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38868,
			"value": 11043953.52,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 38700,
			"value": 11284533,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 38328,
			"value": 10449745.92,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 37922,
			"value": 11057675.98,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088341",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 36641,
			"value": 10684149.19,
			"currency": "USD",
			"weight_in_fund": 2.4234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 36027,
			"value": 10505112.93,
			"currency": "USD",
			"weight_in_fund": 0.4555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 35007,
			"value": 9946888.98,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 34898,
			"value": 10175907.82,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000021039",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 34311,
			"value": 10004744.49,
			"currency": "USD",
			"weight_in_fund": 4.4897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/JPMorgan Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009177",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33429,
			"value": 9747562.11,
			"currency": "USD",
			"weight_in_fund": 0.7358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 33052,
			"value": 9011297.28,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 32594,
			"value": 8886428.16,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Real Estate Securities Account",
			"fund_url": "https://titelia.com/en/funds/S000007673",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 32043,
			"value": 9343418.37,
			"currency": "USD",
			"weight_in_fund": 3.1489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 31988,
			"value": 9327380.92,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 31848,
			"value": 9286558.32,
			"currency": "USD",
			"weight_in_fund": 1.7734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000025108",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 31190,
			"value": 9094692.1,
			"currency": "USD",
			"weight_in_fund": 1.9208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 30703,
			"value": 8952687.77,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29348,
			"value": 8557583.32,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000018002",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 29300,
			"value": 8543587,
			"currency": "USD",
			"weight_in_fund": 2.3739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 28338,
			"value": 8263077.42,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 28075,
			"value": 7977230.5,
			"currency": "USD",
			"weight_in_fund": 1.9105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27865,
			"value": 7597113.6,
			"currency": "USD",
			"weight_in_fund": 0.9347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Construction and Housing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007494",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 27590,
			"value": 7522137.6,
			"currency": "USD",
			"weight_in_fund": 1.1357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 27043,
			"value": 7885468.37,
			"currency": "USD",
			"weight_in_fund": 0.2479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25459,
			"value": 7233920.26,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 25268,
			"value": 7179649.52,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000102364",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 25201,
			"value": 7160612.14,
			"currency": "USD",
			"weight_in_fund": 0.3307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 25126,
			"value": 7326490.34,
			"currency": "USD",
			"weight_in_fund": 0.8642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura U.S. REIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000070168",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 24979,
			"value": 7283626.61,
			"currency": "USD",
			"weight_in_fund": 1.8769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 24976,
			"value": 6809456.64,
			"currency": "USD",
			"weight_in_fund": 0.3762,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 24455,
			"value": 6667411.2,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 24047,
			"value": 6832714.58,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 23752,
			"value": 6925845.68,
			"currency": "USD",
			"weight_in_fund": 0.6076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026598",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 23409,
			"value": 6825830.31,
			"currency": "USD",
			"weight_in_fund": 1.1964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 23409,
			"value": 6651433.26,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22945,
			"value": 6690532.55,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 22523,
			"value": 6399685.22,
			"currency": "USD",
			"weight_in_fund": 0.4429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21588,
			"value": 6134014.32,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 21240,
			"value": 6193371.6,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015878",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 21084,
			"value": 5748341.76,
			"currency": "USD",
			"weight_in_fund": 2.1435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20581,
			"value": 47446459.8,
			"currency": "SEK",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 20518,
			"value": 5829984.52,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 20473,
			"value": 5817198.22,
			"currency": "USD",
			"weight_in_fund": 0.2747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 20284,
			"value": 5914611.56,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20111,
			"value": 5714339.54,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 19577,
			"value": 5337473.28,
			"currency": "USD",
			"weight_in_fund": 1.6465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 18926,
			"value": 5518632.34,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18790,
			"value": 5338990.6,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18362,
			"value": 5217378.68,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 18131,
			"value": 4943235.84,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17907,
			"value": 5221502.13,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 17605,
			"value": 5133441.95,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17288,
			"value": 5041007.92,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17073,
			"value": 4851122.22,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000060170",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 16860,
			"value": 4916207.4,
			"currency": "USD",
			"weight_in_fund": 1.65,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032045",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 16502,
			"value": 4811818.18,
			"currency": "USD",
			"weight_in_fund": 0.5201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Real Estate Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012072",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 16106,
			"value": 4696348.54,
			"currency": "USD",
			"weight_in_fund": 3.5435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15609,
			"value": 4551428.31,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-06-30"
		},
		{
			"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": 15455,
			"value": 4506523.45,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 15272,
			"value": 4453162.48,
			"currency": "USD",
			"weight_in_fund": 1.278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15199,
			"value": 4318643.86,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide U.S. 130/30 Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000077872",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 15104,
			"value": 4291650.56,
			"currency": "USD",
			"weight_in_fund": 1.1789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000016761",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 15020,
			"value": 4379681.8,
			"currency": "USD",
			"weight_in_fund": 1.6617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 14960,
			"value": 4362186.4,
			"currency": "USD",
			"weight_in_fund": 0.6631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14943,
			"value": 4245904.02,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 14716,
			"value": 4012170.24,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 14426,
			"value": 4206477.34,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 14409,
			"value": 3928469.76,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 14217,
			"value": 4039618.38,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13900,
			"value": 4053101,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 13767,
			"value": 4014319.53,
			"currency": "USD",
			"weight_in_fund": 0.7224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 13697,
			"value": 3891865.58,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13657,
			"value": 3880499.98,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 13655,
			"value": 3981661.45,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"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": 13621,
			"value": 3713629.44,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS Real Estate High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089464",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 13571,
			"value": 3957167.89,
			"currency": "USD",
			"weight_in_fund": 1.388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012565",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 13454,
			"value": 3668098.56,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 13331,
			"value": 3887186.29,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 13245,
			"value": 3763434.3,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13150,
			"value": 3834408.5,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13119,
			"value": 3825369.21,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12946,
			"value": 3678476.44,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12934,
			"value": 3526325.76,
			"currency": "USD",
			"weight_in_fund": 0.1989,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 12815,
			"value": 3641254.1,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051686",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 12801,
			"value": 3732643.59,
			"currency": "USD",
			"weight_in_fund": 0.6151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12632,
			"value": 3683364.88,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD INCOME OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000072841",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 12567,
			"value": 3570787.38,
			"currency": "USD",
			"weight_in_fund": 0.6019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 12182,
			"value": 3321300.48,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 12022,
			"value": 3505494.98,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica BlackRock Real Estate Securities VP",
			"fund_url": "https://titelia.com/en/funds/S000007898",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12007,
			"value": 3501121.13,
			"currency": "USD",
			"weight_in_fund": 1.6768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11955,
			"value": 3485958.45,
			"currency": "USD",
			"weight_in_fund": 0.1828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11731,
			"value": 3333246.34,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 11575,
			"value": 26684455.19,
			"currency": "SEK",
			"weight_in_fund": 0.0216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000060788",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11409,
			"value": 3241753.26,
			"currency": "USD",
			"weight_in_fund": 3.2318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11266,
			"value": 3201121.24,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA RISK MANAGED REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087630",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 11220,
			"value": 3271639.8,
			"currency": "USD",
			"weight_in_fund": 1.6549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11168,
			"value": 3044843.52,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024510",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 10923,
			"value": 3185037.57,
			"currency": "USD",
			"weight_in_fund": 2.556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 10870,
			"value": 3169583.3,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 10862,
			"value": 3167250.58,
			"currency": "USD",
			"weight_in_fund": 0.1488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 10856,
			"value": 3165501.04,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 10723,
			"value": 3126719.57,
			"currency": "USD",
			"weight_in_fund": 0.8312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10658,
			"value": 24570446.95,
			"currency": "SEK",
			"weight_in_fund": 0.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 10461,
			"value": 3050322.98,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 10344,
			"value": 2820188.16,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9936,
			"value": 2897238.24,
			"currency": "USD",
			"weight_in_fund": 0.5336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 9862,
			"value": 2875660.58,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 9813,
			"value": 22622424.08,
			"currency": "SEK",
			"weight_in_fund": 0.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9569,
			"value": 2718935.66,
			"currency": "USD",
			"weight_in_fund": 0.8656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Series",
			"fund_url": "https://titelia.com/en/funds/S000001962",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 9565,
			"value": 2789058.35,
			"currency": "USD",
			"weight_in_fund": 2.3993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 9540,
			"value": 2781768.6,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053562",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 9510,
			"value": 2773020.9,
			"currency": "USD",
			"weight_in_fund": 1.0939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008069",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 9336,
			"value": 2722284.24,
			"currency": "USD",
			"weight_in_fund": 1.743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 9100,
			"value": 2653469,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8959,
			"value": 2442581.76,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM CBRE Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000067319",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 8848,
			"value": 2514070.72,
			"currency": "USD",
			"weight_in_fund": 1.1329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8678,
			"value": 2465766.92,
			"currency": "USD",
			"weight_in_fund": 1.1616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8677,
			"value": 2530126.43,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006729",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8613,
			"value": 2511464.67,
			"currency": "USD",
			"weight_in_fund": 2.5667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8595,
			"value": 2506216.05,
			"currency": "USD",
			"weight_in_fund": 1.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 8583,
			"value": 2438773.62,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-07-31"
		},
		{
			"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": 8498,
			"value": 2477931.82,
			"currency": "USD",
			"weight_in_fund": 1.3731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8433,
			"value": 2396152.62,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 8395,
			"value": 2447898.05,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000098590",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 8309,
			"value": 2422821.31,
			"currency": "USD",
			"weight_in_fund": 2.7495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 8274,
			"value": 2412615.66,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024830",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 8148,
			"value": 2375875.32,
			"currency": "USD",
			"weight_in_fund": 2.5403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Active REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000070441",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 8123,
			"value": 2214654.72,
			"currency": "USD",
			"weight_in_fund": 4.2271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 8022,
			"value": 2339134.98,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 7940,
			"value": 2315224.6,
			"currency": "USD",
			"weight_in_fund": 0.3187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 7774,
			"value": 2119503.36,
			"currency": "USD",
			"weight_in_fund": 0.3095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 7666,
			"value": 2235328.94,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7319,
			"value": 16872874.95,
			"currency": "SEK",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 7157,
			"value": 2086909.63,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000053",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 7103,
			"value": 2071163.77,
			"currency": "USD",
			"weight_in_fund": 0.2918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY Columbia Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005747",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 7057,
			"value": 2057750.63,
			"currency": "USD",
			"weight_in_fund": 2.1468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7057,
			"value": 2005175.98,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7043,
			"value": 2053668.37,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000049656",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 7026,
			"value": 2048711.34,
			"currency": "USD",
			"weight_in_fund": 3.3027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6989,
			"value": 1905480.96,
			"currency": "USD",
			"weight_in_fund": 0.2795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6849,
			"value": 1867311.36,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000066637",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 6742,
			"value": 1915671.88,
			"currency": "USD",
			"weight_in_fund": 1.1125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/American Century Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062639",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6694,
			"value": 1951903.46,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DEAN EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000078852",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 6684,
			"value": 1948987.56,
			"currency": "USD",
			"weight_in_fund": 2.5796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6539,
			"value": 1906707.01,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6525,
			"value": 1902624.75,
			"currency": "USD",
			"weight_in_fund": 1.3477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6461,
			"value": 1883962.99,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 6445,
			"value": 1879297.55,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 6376,
			"value": 1859177.84,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 6197,
			"value": 1689550.08,
			"currency": "USD",
			"weight_in_fund": 0.5425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Short-Term REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000055646",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 6142,
			"value": 1790945.78,
			"currency": "USD",
			"weight_in_fund": 5.0347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 5947,
			"value": 1734085.73,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5930,
			"value": 1729128.7,
			"currency": "USD",
			"weight_in_fund": 1.3623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5907,
			"value": 1722422.13,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 5862,
			"value": 1709300.58,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 5780,
			"value": 1575859.2,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5775,
			"value": 1640908.5,
			"currency": "USD",
			"weight_in_fund": 0.8643,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5691,
			"value": 13119761.08,
			"currency": "SEK",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 5587,
			"value": 1587490.18,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5487,
			"value": 1559076.18,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5476,
			"value": 1492976.64,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 5441,
			"value": 1546005.74,
			"currency": "USD",
			"weight_in_fund": 0.3364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5429,
			"value": 1480162.56,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5378,
			"value": 1466257.92,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5364,
			"value": 1462440.96,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009341",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5351,
			"value": 1560298.09,
			"currency": "USD",
			"weight_in_fund": 2.8941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5260,
			"value": 1434086.4,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5253,
			"value": 1492587.42,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5225,
			"value": 1523557.75,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5139,
			"value": 1460195.46,
			"currency": "USD",
			"weight_in_fund": 0.1412,
			"as_of": "2026-07-31"
		},
		{
			"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": 5098,
			"value": 1389918.72,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5068,
			"value": 1477778.12,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 5028,
			"value": 1428655.92,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4994,
			"value": 1418995.16,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 4899,
			"value": 1335663.36,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4895,
			"value": 1427333.05,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4832,
			"value": 1372964.48,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083649",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4794,
			"value": 1397882.46,
			"currency": "USD",
			"weight_in_fund": 0.2922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 4671,
			"value": 1327217.94,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4662,
			"value": 1359392.58,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LDR HIGH INCOME REALTY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046323",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 4642,
			"value": 1353560.78,
			"currency": "USD",
			"weight_in_fund": 4.4449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 4572,
			"value": 1246510.08,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4532,
			"value": 1321485.88,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 4528,
			"value": 10438636.12,
			"currency": "SEK",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4486,
			"value": 1223063.04,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4418,
			"value": 1255330.52,
			"currency": "USD",
			"weight_in_fund": 0.2701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4392,
			"value": 1280663.28,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4352,
			"value": 1186529.28,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 4331,
			"value": 1262876.29,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 4291,
			"value": 1251212.69,
			"currency": "USD",
			"weight_in_fund": 0.2399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4205,
			"value": 1226135.95,
			"currency": "USD",
			"weight_in_fund": 0.5638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AEW Global Focused Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000008059",
			"manager": "Natixis Funds Trust IV",
			"filing": "sec",
			"shares": 4201,
			"value": 1193672.14,
			"currency": "USD",
			"weight_in_fund": 3.2946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4173,
			"value": 1137726.72,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4115,
			"value": 1169236.1,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 4114,
			"value": 1199601.26,
			"currency": "USD",
			"weight_in_fund": 0.1814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4048,
			"value": 1180356.32,
			"currency": "USD",
			"weight_in_fund": 0.2867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4036,
			"value": 1176857.24,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3960,
			"value": 1154696.4,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3953,
			"value": 1152655.27,
			"currency": "USD",
			"weight_in_fund": 1.768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3946,
			"value": 9096920.97,
			"currency": "SEK",
			"weight_in_fund": 0.0286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3924,
			"value": 1144199.16,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3877,
			"value": 1057025.28,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3825,
			"value": 1086835.5,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 3797,
			"value": 1107167.23,
			"currency": "USD",
			"weight_in_fund": 1.728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3680,
			"value": 1045635.2,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 3646,
			"value": 1063137.14,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 3625,
			"value": 1057013.75,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3610,
			"value": 984230.4,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3564,
			"value": 1039226.76,
			"currency": "USD",
			"weight_in_fund": 0.2249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3557,
			"value": 1010685.98,
			"currency": "USD",
			"weight_in_fund": 1.818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 3514,
			"value": 8100998.45,
			"currency": "SEK",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3496,
			"value": 1019398.64,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3410,
			"value": 968917.4,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 3377,
			"value": 984699.43,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3371,
			"value": 957835.94,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3371,
			"value": 919069.44,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-05-31"
		},
		{
			"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": 3363,
			"value": 916888.32,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3310,
			"value": 965162.9,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3305,
			"value": 963704.95,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3304,
			"value": 963413.36,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3281,
			"value": 932263.34,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000061521",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 3277,
			"value": 931126.78,
			"currency": "USD",
			"weight_in_fund": 2.3134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3236,
			"value": 943585.24,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3185,
			"value": 868358.4,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 3161,
			"value": 861815.04,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3108,
			"value": 883107.12,
			"currency": "USD",
			"weight_in_fund": 0.5396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 3091,
			"value": 901304.69,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3045,
			"value": 865206.3,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001448",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 3036,
			"value": 885267.24,
			"currency": "USD",
			"weight_in_fund": 1.2229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 3021,
			"value": 823645.44,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2970,
			"value": 843895.8,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2955,
			"value": 861648.45,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2908,
			"value": 847943.72,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000028695",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2900,
			"value": 845611,
			"currency": "USD",
			"weight_in_fund": 0.5557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2897,
			"value": 823153.58,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 2846,
			"value": 829865.14,
			"currency": "USD",
			"weight_in_fund": 0.348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2830,
			"value": 825199.7,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2818,
			"value": 800706.52,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2812,
			"value": 799001.68,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2755,
			"value": 782805.7,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 2720,
			"value": 772860.8,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2698,
			"value": 766609.72,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Real Estate",
			"fund_url": "https://titelia.com/en/funds/S000014257",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2657,
			"value": 724404.48,
			"currency": "USD",
			"weight_in_fund": 1.2944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vest S&P 500 Dividend Aristocrats Target Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058211",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 2631,
			"value": 747572.34,
			"currency": "USD",
			"weight_in_fund": 1.5411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2591,
			"value": 755509.69,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2482,
			"value": 676692.48,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2475,
			"value": 703246.5,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2430,
			"value": 708563.7,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 2423,
			"value": 706522.57,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2418,
			"value": 705064.62,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011488",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 2386,
			"value": 695733.74,
			"currency": "USD",
			"weight_in_fund": 0.292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2370,
			"value": 673411.8,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2368,
			"value": 690485.12,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 2342,
			"value": 682903.78,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 2309,
			"value": 629525.76,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2251,
			"value": 656369.09,
			"currency": "USD",
			"weight_in_fund": 0.3462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2211,
			"value": 644705.49,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2193,
			"value": 597899.52,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2182,
			"value": 5030279.16,
			"currency": "SEK",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 2110,
			"value": 599535.4,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hoya Capital Housing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065066",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2082,
			"value": 567636.48,
			"currency": "USD",
			"weight_in_fund": 1.6712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Real Estate Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022762",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 2062,
			"value": 585896.68,
			"currency": "USD",
			"weight_in_fund": 1.3011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Westwood Enhanced Income Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097737",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 2043,
			"value": 580498.02,
			"currency": "USD",
			"weight_in_fund": 1.639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2032,
			"value": 592510.88,
			"currency": "USD",
			"weight_in_fund": 1.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 2002,
			"value": 545825.28,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1981,
			"value": 562881.34,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1978,
			"value": 562028.92,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 1965,
			"value": 572974.35,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1941,
			"value": 565976.19,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1930,
			"value": 526195.2,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 1890,
			"value": 551105.1,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1885,
			"value": 549647.15,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-06-30"
		},
		{
			"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": 1867,
			"value": 530489.38,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1863,
			"value": 507928.32,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1856,
			"value": 4278736.09,
			"currency": "SEK",
			"weight_in_fund": 0.0736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1856,
			"value": 527363.84,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1853,
			"value": 505201.92,
			"currency": "USD",
			"weight_in_fund": 2.0499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1829,
			"value": 519692.06,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1819,
			"value": 516850.66,
			"currency": "USD",
			"weight_in_fund": 0.2837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1818,
			"value": 530110.62,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1801,
			"value": 4151941.65,
			"currency": "SEK",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1766,
			"value": 481482.24,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1761,
			"value": 480119.04,
			"currency": "USD",
			"weight_in_fund": 0.658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1718,
			"value": 500951.62,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1710,
			"value": 498618.9,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 495703,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1671,
			"value": 487246.89,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1657,
			"value": 451764.48,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1653,
			"value": 450673.92,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1632,
			"value": 475874.88,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PriorNilsson Globala Utdelare",
			"fund_url": "https://titelia.com/en/funds/SE60935",
			"manager": "Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 1626,
			"value": 3725700.3,
			"currency": "SEK",
			"weight_in_fund": 1.8557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1622,
			"value": 472958.98,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1620,
			"value": 460306.8,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 1610,
			"value": 457465.4,
			"currency": "USD",
			"weight_in_fund": 1.1299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 1600,
			"value": 454624,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1592,
			"value": 464211.28,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1579,
			"value": 460420.61,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1577,
			"value": 3635540.89,
			"currency": "SEK",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 1575,
			"value": 429408,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1541,
			"value": 437859.74,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1525,
			"value": 433313.5,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1508,
			"value": 439717.72,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1504,
			"value": 438551.36,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1468,
			"value": 417117.52,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Residential REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000075316",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1459,
			"value": 414560.26,
			"currency": "USD",
			"weight_in_fund": 5.16,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1450,
			"value": 422805.5,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1444,
			"value": 393692.16,
			"currency": "USD",
			"weight_in_fund": 0.2522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1438,
			"value": 392056.32,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1434,
			"value": 3305875.49,
			"currency": "SEK",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1428,
			"value": 416390.52,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1423,
			"value": 404331.22,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1418,
			"value": 402910.52,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1415,
			"value": 412599.85,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1405,
			"value": 3239020.26,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 1359,
			"value": 386146.26,
			"currency": "USD",
			"weight_in_fund": 0.3884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1323,
			"value": 375917.22,
			"currency": "USD",
			"weight_in_fund": 0.1266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 1309,
			"value": 381691.31,
			"currency": "USD",
			"weight_in_fund": 1.4171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD MULTI-ASSET INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000072840",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 1309,
			"value": 371939.26,
			"currency": "USD",
			"weight_in_fund": 0.3189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 379067,
			"currency": "USD",
			"weight_in_fund": 0.9051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 1293,
			"value": 367393.02,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1280,
			"value": 363699.2,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1249,
			"value": 364195.91,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1247,
			"value": 339982.08,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1221,
			"value": 356031.39,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1203,
			"value": 350782.77,
			"currency": "USD",
			"weight_in_fund": 0.3175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1191,
			"value": 338410.74,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1187,
			"value": 346117.33,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1187,
			"value": 346117.33,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1181,
			"value": 335569.34,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1170,
			"value": 318988.8,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1165,
			"value": 317625.6,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1161,
			"value": 338535.99,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1155,
			"value": 2662682.14,
			"currency": "SEK",
			"weight_in_fund": 0.0949,
			"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": 1145,
			"value": 333870.55,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1127,
			"value": 328621.93,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) Target 12(TM) Real Estate Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088626",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1123,
			"value": 319089.22,
			"currency": "USD",
			"weight_in_fund": 3.6512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1112,
			"value": 324248.08,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1104,
			"value": 321915.36,
			"currency": "USD",
			"weight_in_fund": 0.2295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1097,
			"value": 299086.08,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1091,
			"value": 318124.69,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1083,
			"value": 2496696.76,
			"currency": "SEK",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cromwell CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000074018",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 1072,
			"value": 312584.48,
			"currency": "USD",
			"weight_in_fund": 0.3329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1071,
			"value": 312292.89,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1069,
			"value": 291452.16,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1050,
			"value": 286272,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 985,
			"value": 287216.15,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 976,
			"value": 266096.64,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 951,
			"value": 277302.09,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 949,
			"value": 276718.91,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 947,
			"value": 2183168.82,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"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": 929,
			"value": 270887.11,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000006669",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 915,
			"value": 266804.85,
			"currency": "USD",
			"weight_in_fund": 0.3488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 912,
			"value": 248647.68,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 900,
			"value": 262431,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 896,
			"value": 261264.64,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 895,
			"value": 260973.05,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 864,
			"value": 251933.76,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 857,
			"value": 249892.63,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 854,
			"value": 249017.86,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETFB Green SRI REITs ETF",
			"fund_url": "https://titelia.com/en/funds/S000070018",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 833,
			"value": 236688.62,
			"currency": "USD",
			"weight_in_fund": 2.7144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 812,
			"value": 236771.08,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Energy Resilience Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052158",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 808,
			"value": 229585.12,
			"currency": "USD",
			"weight_in_fund": 1.5384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 764,
			"value": 208296.96,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 750,
			"value": 218692.5,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 748,
			"value": 218109.32,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 740,
			"value": 215776.6,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 732,
			"value": 213443.88,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 721,
			"value": 1662159.15,
			"currency": "SEK",
			"weight_in_fund": 0.1211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 715,
			"value": 203160.1,
			"currency": "USD",
			"weight_in_fund": 1.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 707,
			"value": 206154.13,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 690,
			"value": 201197.1,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006728",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 676,
			"value": 197114.84,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 665,
			"value": 193907.35,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 660,
			"value": 192449.4,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 651,
			"value": 189825.09,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 645,
			"value": 188075.55,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Value Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000105027",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 645,
			"value": 183270.3,
			"currency": "USD",
			"weight_in_fund": 0.725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 642,
			"value": 187200.78,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 629,
			"value": 183410.11,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 629,
			"value": 178724.06,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 623,
			"value": 169854.72,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 616,
			"value": 179619.44,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 595,
			"value": 169063.3,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 592,
			"value": 172621.28,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 588,
			"value": 160312.32,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 573,
			"value": 162812.22,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 566,
			"value": 1304829.52,
			"currency": "SEK",
			"weight_in_fund": 0.0109,
			"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": 566,
			"value": 165039.94,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 556,
			"value": 162124.04,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 554,
			"value": 161540.86,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 552,
			"value": 160957.68,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 536,
			"value": 156292.24,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 529,
			"value": 144226.56,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 513,
			"value": 149585.67,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 512,
			"value": 149294.08,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 508,
			"value": 1171119.07,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 507,
			"value": 147836.13,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 502,
			"value": 136865.28,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 488,
			"value": 142295.92,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 472,
			"value": 1088126.38,
			"currency": "SEK",
			"weight_in_fund": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 470,
			"value": 1083514.31,
			"currency": "SEK",
			"weight_in_fund": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 469,
			"value": 1081210.32,
			"currency": "SEK",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 460,
			"value": 1060462.15,
			"currency": "SEK",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 460,
			"value": 125414.4,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 454,
			"value": 132381.86,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 446,
			"value": 126726.44,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 441,
			"value": 125305.74,
			"currency": "USD",
			"weight_in_fund": 0.883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 433,
			"value": 126258.47,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 433,
			"value": 118053.12,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 430,
			"value": 125383.7,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 421,
			"value": 122759.39,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 421,
			"value": 114781.44,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 416,
			"value": 121301.44,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"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": 414,
			"value": 120718.26,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Real Estate Securities V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001638",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 400,
			"value": 116636,
			"currency": "USD",
			"weight_in_fund": 0.5638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP REAL ESTATE",
			"fund_url": "https://titelia.com/en/funds/S000003977",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 390,
			"value": 113720.1,
			"currency": "USD",
			"weight_in_fund": 1.9033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 390,
			"value": 110814.6,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 377,
			"value": 107120.78,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Atlas America Fund",
			"fund_url": "https://titelia.com/en/funds/S000088240",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 369,
			"value": 107596.71,
			"currency": "USD",
			"weight_in_fund": 0.6144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 368,
			"value": 848369.72,
			"currency": "SEK",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 368,
			"value": 107305.12,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"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": 364,
			"value": 103426.96,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 362,
			"value": 102858.68,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 359,
			"value": 97877.76,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 357,
			"value": 97332.48,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 343,
			"value": 100015.37,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 304,
			"value": 86378.56,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 303,
			"value": 86094.42,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 302,
			"value": 88060.18,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 301,
			"value": 82064.64,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 293,
			"value": 85435.87,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 289,
			"value": 84269.51,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 287,
			"value": 78247.68,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 283,
			"value": 82519.97,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 281,
			"value": 79843.34,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 274,
			"value": 77854.36,
			"currency": "USD",
			"weight_in_fund": 1.1311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 272,
			"value": 79312.48,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 272,
			"value": 79312.48,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 270,
			"value": 78729.3,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 269,
			"value": 76433.66,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 264,
			"value": 76979.76,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 258,
			"value": 73308.12,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 248,
			"value": 72314.32,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 243,
			"value": 69046.02,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 242,
			"value": 68761.88,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 227,
			"value": 66190.93,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 225,
			"value": 65607.75,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 225,
			"value": 61344,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hypatia Women CEO ETF",
			"fund_url": "https://titelia.com/en/funds/S000079305",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 224,
			"value": 63647.36,
			"currency": "USD",
			"weight_in_fund": 0.6382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 222,
			"value": 64732.98,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 216,
			"value": 62983.44,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 212,
			"value": 61817.08,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 207,
			"value": 477207.97,
			"currency": "SEK",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 207,
			"value": 60359.13,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 201,
			"value": 57112.14,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 199,
			"value": 58026.41,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091662",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 195,
			"value": 55407.3,
			"currency": "USD",
			"weight_in_fund": 1.1833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 192,
			"value": 54554.88,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 191,
			"value": 54270.74,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 187,
			"value": 50983.68,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 182,
			"value": 53069.38,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 181,
			"value": 52777.79,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 180,
			"value": 51145.2,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 172,
			"value": 50153.48,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 169,
			"value": 49278.71,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 169,
			"value": 49278.71,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 168,
			"value": 48987.12,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 163,
			"value": 46314.82,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "REAL ESTATE ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003095",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 161,
			"value": 45746.54,
			"currency": "USD",
			"weight_in_fund": 1.3613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 158,
			"value": 46071.22,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 157,
			"value": 44609.98,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 149,
			"value": 343497.52,
			"currency": "SEK",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 147,
			"value": 42863.73,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 147,
			"value": 40078.08,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 145,
			"value": 39532.8,
			"currency": "USD",
			"weight_in_fund": 1.5161,
			"as_of": "2026-05-29"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 142,
			"value": 41405.78,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 138,
			"value": 40239.42,
			"currency": "USD",
			"weight_in_fund": 1.1129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 138,
			"value": 39211.32,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 136,
			"value": 39656.24,
			"currency": "USD",
			"weight_in_fund": 1.9598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 132,
			"value": 37506.48,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 130,
			"value": 37906.7,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 129,
			"value": 36654.06,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 125,
			"value": 35517.5,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 122,
			"value": 281253.01,
			"currency": "SEK",
			"weight_in_fund": 0.1201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 117,
			"value": 269726.24,
			"currency": "SEK",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 114,
			"value": 33241.26,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 109,
			"value": 31783.31,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 106,
			"value": 30908.54,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 95,
			"value": 27701.05,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 94,
			"value": 27409.46,
			"currency": "USD",
			"weight_in_fund": 1.126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 90,
			"value": 24537.6,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 87,
			"value": 23719.68,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 85,
			"value": 24151.9,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 80,
			"value": 23327.2,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 79,
			"value": 23035.61,
			"currency": "USD",
			"weight_in_fund": 0.3609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 78,
			"value": 22744.02,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 77,
			"value": 22452.43,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 75,
			"value": 21869.25,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 72,
			"value": 20994.48,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 70,
			"value": 19889.8,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 68,
			"value": 156763.97,
			"currency": "SEK",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 68,
			"value": 19828.12,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 68,
			"value": 19321.52,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 64,
			"value": 18661.76,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 64,
			"value": 17448.96,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 62,
			"value": 18078.58,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 56,
			"value": 15911.84,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 54,
			"value": 15343.56,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 50,
			"value": 14579.5,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 46,
			"value": 13413.14,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 43,
			"value": 11723.52,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi Bay Area Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102693",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 42,
			"value": 12246.78,
			"currency": "USD",
			"weight_in_fund": 0.5978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 41,
			"value": 11955.19,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 41,
			"value": 11955.19,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 40,
			"value": 11365.6,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 39,
			"value": 11372.01,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38,
			"value": 11080.42,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 37,
			"value": 10788.83,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 36,
			"value": 10497.24,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 36,
			"value": 10497.24,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 35,
			"value": 10205.65,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 9330.88,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 30,
			"value": 8524.2,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 28,
			"value": 8164.52,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 28,
			"value": 8164.52,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28,
			"value": 7633.92,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 25,
			"value": 7289.75,
			"currency": "USD",
			"weight_in_fund": 0.1793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 23,
			"value": 6535.22,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 19,
			"value": 43801.64,
			"currency": "SEK",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 16,
			"value": 4665.44,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 15,
			"value": 4373.85,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 15,
			"value": 4089.6,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 12,
			"value": 3499.08,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 11,
			"value": 3125.54,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 9,
			"value": 2557.26,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9,
			"value": 2557.26,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 6,
			"value": 1749.54,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4,
			"value": 1136.56,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4,
			"value": 1090.56,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3,
			"value": 874.77,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 852.42,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 852.42,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2,
			"value": 568.28,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1,
			"value": 272.64,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 824294,
			"currency": "EUR",
			"weight_in_fund": 1.0169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 336000,
			"currency": "EUR",
			"weight_in_fund": 0.0277,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 296985,
			"currency": "EUR",
			"weight_in_fund": 0.0281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 72000,
			"currency": "EUR",
			"weight_in_fund": 0.0277,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 11140,
			"currency": "EUR",
			"weight_in_fund": 0.0191,
			"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"
}