{
	"company": "First Bancorp/Southern Pines NC",
	"isin": "US3189101062",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062",
	"holders": 268,
	"capital": null,
	"page": {
		"total": 268,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2489072,
			"value": 140259207.2,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1267819,
			"value": 71441600.65,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 992688,
			"value": 55937968.8,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 988430,
			"value": 57071948.2,
			"currency": "USD",
			"weight_in_fund": 1.3958,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 832228,
			"value": 47262228.12,
			"currency": "USD",
			"weight_in_fund": 0.8266,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 595270,
			"value": 34370889.8,
			"currency": "USD",
			"weight_in_fund": 0.6743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 464206,
			"value": 26803254.44,
			"currency": "USD",
			"weight_in_fund": 0.3181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 460806,
			"value": 25966418.1,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 442900,
			"value": 25573046,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 398633,
			"value": 23017069.42,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 374691,
			"value": 21113837.85,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 346452,
			"value": 19522570.2,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 321500,
			"value": 18257985,
			"currency": "USD",
			"weight_in_fund": 0.8226,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Small Cap Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007315",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 319639,
			"value": 18011657.65,
			"currency": "USD",
			"weight_in_fund": 1.5614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WESTWOOD QUALITY SMALLCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072842",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 308006,
			"value": 17784266.44,
			"currency": "USD",
			"weight_in_fund": 1.9557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 305500,
			"value": 17639570,
			"currency": "USD",
			"weight_in_fund": 0.3505,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
			"fund_url": "https://titelia.com/en/funds/S000012325",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 294761,
			"value": 16609782.35,
			"currency": "USD",
			"weight_in_fund": 0.4476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 287867,
			"value": 16221305.45,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 275634,
			"value": 15915107.16,
			"currency": "USD",
			"weight_in_fund": 0.4153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 252953,
			"value": 14605506.22,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003024",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 243922,
			"value": 14084056.28,
			"currency": "USD",
			"weight_in_fund": 0.5115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 234174,
			"value": 13521206.76,
			"currency": "USD",
			"weight_in_fund": 0.3151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 227382,
			"value": 12812975.7,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 223832,
			"value": 12924059.68,
			"currency": "USD",
			"weight_in_fund": 1.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 215874,
			"value": 12464564.76,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 215604,
			"value": 12244151.16,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000006977",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 204804,
			"value": 11540705.4,
			"currency": "USD",
			"weight_in_fund": 0.8995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 201125,
			"value": 11421888.75,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 200059,
			"value": 11361350.61,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 190551,
			"value": 11002414.74,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 168800,
			"value": 9746512,
			"currency": "USD",
			"weight_in_fund": 0.6024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 157264,
			"value": 8861826.4,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 152903,
			"value": 8828619.22,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008597",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 147053,
			"value": 8286436.55,
			"currency": "USD",
			"weight_in_fund": 0.8853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 144613,
			"value": 8349954.62,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 142089,
			"value": 8069234.31,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 131209,
			"value": 7576007.66,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 120824,
			"value": 6808432.4,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045542",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 114994,
			"value": 6530509.26,
			"currency": "USD",
			"weight_in_fund": 1.138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Banking Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007475",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 104270,
			"value": 5921493.3,
			"currency": "USD",
			"weight_in_fund": 1.307,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 102352,
			"value": 5909804.48,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"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": 99700,
			"value": 5661963,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 98433,
			"value": 5683521.42,
			"currency": "USD",
			"weight_in_fund": 0.4393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 98000,
			"value": 5522300,
			"currency": "USD",
			"weight_in_fund": 0.5374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 97970,
			"value": 5656787.8,
			"currency": "USD",
			"weight_in_fund": 0.1453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 96249,
			"value": 5423631.15,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 92466,
			"value": 5251144.14,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 92301,
			"value": 5329459.74,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 88675,
			"value": 5120094.5,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 87450,
			"value": 4927807.5,
			"currency": "USD",
			"weight_in_fund": 1.8756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 85863,
			"value": 4838380.05,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 85063,
			"value": 4830727.77,
			"currency": "USD",
			"weight_in_fund": 0.4403,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 84935,
			"value": 4823458.65,
			"currency": "USD",
			"weight_in_fund": 0.6205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 80138,
			"value": 4551037.02,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 75885,
			"value": 4381599.9,
			"currency": "USD",
			"weight_in_fund": 1.4846,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 75877,
			"value": 4309054.83,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 71330,
			"value": 4019445.5,
			"currency": "USD",
			"weight_in_fund": 0.5631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000065432",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 69870,
			"value": 3937174.5,
			"currency": "USD",
			"weight_in_fund": 1.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 69329,
			"value": 3937193.91,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 66222,
			"value": 3731609.7,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 66001,
			"value": 3748196.79,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 64127,
			"value": 3613556.45,
			"currency": "USD",
			"weight_in_fund": 0.151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 62082,
			"value": 3584614.68,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 60215,
			"value": 3419609.85,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WesMark Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005480",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 60108,
			"value": 3387085.8,
			"currency": "USD",
			"weight_in_fund": 2.1838,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 59121,
			"value": 3331468.35,
			"currency": "USD",
			"weight_in_fund": 0.8336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rockefeller US Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000080973",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 57024,
			"value": 3238392.96,
			"currency": "USD",
			"weight_in_fund": 3.3126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 55397,
			"value": 3121620.95,
			"currency": "USD",
			"weight_in_fund": 1.1993,
			"as_of": "2026-03-31"
		},
		{
			"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": 54131,
			"value": 3050281.85,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 51077,
			"value": 2900662.83,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49819,
			"value": 2807300.65,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004479",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 49669,
			"value": 2798848.15,
			"currency": "USD",
			"weight_in_fund": 1.6954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 48739,
			"value": 2814189.86,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 48467,
			"value": 2731115.45,
			"currency": "USD",
			"weight_in_fund": 0.1545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000004379",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 48297,
			"value": 2742786.63,
			"currency": "USD",
			"weight_in_fund": 1.902,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 47151,
			"value": 2656958.85,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders US Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054859",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 46819,
			"value": 2703329.06,
			"currency": "USD",
			"weight_in_fund": 1.5285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42194,
			"value": 2377631.9,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 39414,
			"value": 2220978.9,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 36610,
			"value": 2113861.4,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36551,
			"value": 2059648.85,
			"currency": "USD",
			"weight_in_fund": 0.8545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 35662,
			"value": 2009553.7,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 34800,
			"value": 2009352,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 32592,
			"value": 1881862.08,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 30490,
			"value": 1718111.53,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 29690,
			"value": 1686095.1,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 29333,
			"value": 1652914.55,
			"currency": "USD",
			"weight_in_fund": 0.4599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030965",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 28783,
			"value": 1634586.57,
			"currency": "USD",
			"weight_in_fund": 0.6792,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 27677,
			"value": 1559598.95,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 27409,
			"value": 1544497.15,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 27118,
			"value": 1565793.32,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 25726,
			"value": 1460979.54,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25438,
			"value": 1468790.12,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion Daily Regional Banks Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000029341",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 25168,
			"value": 1453200.32,
			"currency": "USD",
			"weight_in_fund": 0.293,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 25125,
			"value": 1450717.5,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 22880,
			"value": 1299355.2,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 22726,
			"value": 1280610.1,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 22610,
			"value": 1274073.5,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 22228,
			"value": 1252547.8,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21433,
			"value": 1237541.42,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 20759,
			"value": 1198624.66,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20550,
			"value": 1157992.5,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 20364,
			"value": 1156471.56,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19975,
			"value": 1125591.25,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 19772,
			"value": 1114152.2,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 18576,
			"value": 1046757.6,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 18265,
			"value": 1054621.1,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 18230,
			"value": 1027260.5,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 17521,
			"value": 1011662.54,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 17248,
			"value": 979513.92,
			"currency": "USD",
			"weight_in_fund": 0.1904,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 16765,
			"value": 944707.75,
			"currency": "USD",
			"weight_in_fund": 0.9887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 16492,
			"value": 929324.2,
			"currency": "USD",
			"weight_in_fund": 0.3083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15905,
			"value": 903244.95,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 15568,
			"value": 898896.32,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 15200,
			"value": 877648,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14973,
			"value": 864541.02,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 14927,
			"value": 847704.33,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 14632,
			"value": 824513.2,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ ABA Community Bank Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026211",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 14624,
			"value": 824062.4,
			"currency": "USD",
			"weight_in_fund": 1.1319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 14557,
			"value": 840521.18,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14296,
			"value": 825451.04,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 14189,
			"value": 799550.15,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14014,
			"value": 789688.9,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13398,
			"value": 754977.3,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13393,
			"value": 754695.55,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 12976,
			"value": 731197.6,
			"currency": "USD",
			"weight_in_fund": 0.57,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12923,
			"value": 728211.05,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12664,
			"value": 713616.4,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12426,
			"value": 717477.24,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 12285,
			"value": 709335.9,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12220,
			"value": 705582.8,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12192,
			"value": 692383.68,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12181,
			"value": 686399.35,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11604,
			"value": 670014.96,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11461,
			"value": 645827.35,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11214,
			"value": 636843.06,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10864,
			"value": 612186.4,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 10768,
			"value": 621744.32,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10565,
			"value": 610023.1,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10544,
			"value": 5660063.35,
			"currency": "SEK",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 10513,
			"value": 592407.55,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10269,
			"value": 583176.51,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 563500,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 9750,
			"value": 549412.5,
			"currency": "USD",
			"weight_in_fund": 0.5169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 9501,
			"value": 535381.35,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8897,
			"value": 501345.95,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8130,
			"value": 469426.2,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8009,
			"value": 451307.15,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7528,
			"value": 434666.72,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 7498,
			"value": 422512.3,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 7317,
			"value": 422483.58,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7277,
			"value": 410058.95,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7274,
			"value": 409889.9,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6711,
			"value": 387493.14,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6615,
			"value": 375665.85,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6241,
			"value": 360355.34,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6156,
			"value": 355447.44,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6047,
			"value": 340748.45,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 5621,
			"value": 316743.35,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5545,
			"value": 314900.55,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 5434,
			"value": 313759.16,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5430,
			"value": 305980.5,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5281,
			"value": 304924.94,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5119,
			"value": 295571.06,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5072,
			"value": 285807.2,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4907,
			"value": 276509.45,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4859,
			"value": 273804.65,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 4847,
			"value": 275261.13,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4745,
			"value": 267380.75,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4704,
			"value": 267140.16,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4657,
			"value": 268895.18,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4502,
			"value": 253687.7,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4331,
			"value": 250071.94,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4235,
			"value": 238642.25,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3788,
			"value": 213453.8,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3610,
			"value": 203423.5,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3566,
			"value": 200944.1,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3458,
			"value": 196379.82,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3390,
			"value": 195738.6,
			"currency": "USD",
			"weight_in_fund": 1.0677,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3381,
			"value": 190519.35,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3374,
			"value": 190124.9,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CapForce IBD Breakout Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000102392",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 3276,
			"value": 189156.24,
			"currency": "USD",
			"weight_in_fund": 1.1909,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3150,
			"value": 181881,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3136,
			"value": 176713.6,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3123,
			"value": 180322.02,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3102,
			"value": 179109.48,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3093,
			"value": 174290.55,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3076,
			"value": 173332.6,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-03-31"
		},
		{
			"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": 3048,
			"value": 171754.8,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3046,
			"value": 172982.34,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 2997,
			"value": 173046.78,
			"currency": "USD",
			"weight_in_fund": 1.3927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 157780,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2787,
			"value": 157047.45,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2761,
			"value": 155582.35,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2708,
			"value": 156359.92,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2640,
			"value": 148764,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2566,
			"value": 144594.1,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2565,
			"value": 144537.75,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2552,
			"value": 143805.2,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2521,
			"value": 143167.59,
			"currency": "USD",
			"weight_in_fund": 0.6055,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2491,
			"value": 141463.89,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2485,
			"value": 141123.15,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2460,
			"value": 138621,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2323,
			"value": 131923.17,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2305,
			"value": 129886.75,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2060,
			"value": 116987.4,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2042,
			"value": 115066.7,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 2038,
			"value": 114841.3,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1949,
			"value": 112535.26,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1870,
			"value": 107973.8,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1855,
			"value": 104529.25,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1750,
			"value": 99382.5,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1749,
			"value": 99325.71,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1729,
			"value": 98189.91,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1673,
			"value": 96599.02,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1649,
			"value": 92921.15,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1530,
			"value": 88342.2,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1487,
			"value": 84446.73,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1391,
			"value": 78994.89,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1307,
			"value": 75466.18,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1215,
			"value": 68999.85,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1124,
			"value": 63337.4,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1081,
			"value": 60914.35,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1050,
			"value": 59629.5,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1025,
			"value": 57758.75,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 990,
			"value": 55786.5,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 960,
			"value": 54096,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 946,
			"value": 53307.1,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BANKS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003091",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 932,
			"value": 53813.68,
			"currency": "USD",
			"weight_in_fund": 0.6781,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 896,
			"value": 50489.6,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 862,
			"value": 48573.7,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 750,
			"value": 42592.5,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 690,
			"value": 38881.5,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP BANKS",
			"fund_url": "https://titelia.com/en/funds/S000003964",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 620,
			"value": 34937,
			"currency": "USD",
			"weight_in_fund": 0.8735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 608,
			"value": 34260.8,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 586,
			"value": 33021.1,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 549,
			"value": 31177.71,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 540,
			"value": 30429,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 455,
			"value": 26271.7,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 454,
			"value": 25782.66,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 440,
			"value": 24794,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 406,
			"value": 23442.44,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 366,
			"value": 20624.1,
			"currency": "USD",
			"weight_in_fund": 0.7396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 365,
			"value": 20567.75,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 338,
			"value": 19516.12,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 321,
			"value": 18088.35,
			"currency": "USD",
			"weight_in_fund": 0.2532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 255,
			"value": 14369.25,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 233,
			"value": 13232.07,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"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": 218,
			"value": 12587.32,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 201,
			"value": 11326.35,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 159,
			"value": 9180.66,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 156,
			"value": 8790.6,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"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": 148,
			"value": 8339.8,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 135,
			"value": 7607.25,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 102,
			"value": 5889.48,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 102,
			"value": 5747.7,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 99,
			"value": 5716.26,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 94,
			"value": 5427.56,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 92,
			"value": 5184.2,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 74,
			"value": 4272.76,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 71,
			"value": 4000.85,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 55,
			"value": 3099.25,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 3066.66,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 43,
			"value": 2441.97,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 2328.39,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 38,
			"value": 2194.12,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13,
			"value": 738.27,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 11,
			"value": 619.85,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
		}
	],
	"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"
}