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			"value": 6412,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 593,
			"value": 5431.88,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 524,
			"value": 4799.84,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 205,
			"value": 1877.8,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 204,
			"value": 1423.92,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BESTINVER NORTEAMÉRICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5665-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1060436,
			"currency": "EUR",
			"weight_in_fund": 0.674,
			"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"
}