{
	"company": "First Industrial Realty Trust Inc",
	"isin": "US32054K1034",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
	"holders": 442,
	"capital": {
		"shares": 132577762,
		"as_of": "2026-10-22"
	},
	"page": {
		"total": 442,
		"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": 5043018,
			"value": 332032305.12,
			"currency": "USD",
			"weight_in_fund": 0.4542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4536834,
			"value": 278153292.54,
			"currency": "USD",
			"weight_in_fund": 0.2237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4212310,
			"value": 258256726.1,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"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": 3041210,
			"value": 186456585.1,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"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": 1925950,
			"value": 118079994.5,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1519309,
			"value": 93148834.79,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001345",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1176555,
			"value": 77464381.2,
			"currency": "USD",
			"weight_in_fund": 2.4822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010792",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 998456,
			"value": 61774472.72,
			"currency": "USD",
			"weight_in_fund": 2.0337,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 950627,
			"value": 58282941.37,
			"currency": "USD",
			"weight_in_fund": 0.4792,
			"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": 937517,
			"value": 58004176.79,
			"currency": "USD",
			"weight_in_fund": 0.5811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 885077,
			"value": 58273469.68,
			"currency": "USD",
			"weight_in_fund": 0.5314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 793313,
			"value": 48638020.03,
			"currency": "USD",
			"weight_in_fund": 0.4305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001420",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 718472,
			"value": 44049518.32,
			"currency": "USD",
			"weight_in_fund": 2.2545,
			"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": 693222,
			"value": 45641736.48,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 684861,
			"value": 42372350.07,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 671026,
			"value": 41140604.06,
			"currency": "USD",
			"weight_in_fund": 0.2238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 636764,
			"value": 39396588.68,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 611620,
			"value": 37498422.2,
			"currency": "USD",
			"weight_in_fund": 1.4278,
			"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": 549339,
			"value": 33679974.09,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000043450",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 522211,
			"value": 34382372.24,
			"currency": "USD",
			"weight_in_fund": 1.7673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 510774,
			"value": 31315553.94,
			"currency": "USD",
			"weight_in_fund": 1.1971,
			"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": 499598,
			"value": 32893532.32,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"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": 494403,
			"value": 32551493.52,
			"currency": "USD",
			"weight_in_fund": 0.6983,
			"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": 487027,
			"value": 32065857.68,
			"currency": "USD",
			"weight_in_fund": 0.4113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004328",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 457762,
			"value": 28065388.22,
			"currency": "USD",
			"weight_in_fund": 0.6007,
			"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": 448516,
			"value": 27498515.96,
			"currency": "USD",
			"weight_in_fund": 1.2011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000004628",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 362229,
			"value": 23849157.36,
			"currency": "USD",
			"weight_in_fund": 2.125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 361849,
			"value": 23824138.16,
			"currency": "USD",
			"weight_in_fund": 0.4644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 358019,
			"value": 22150635.53,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-05-31"
		},
		{
			"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": 322608,
			"value": 19779096.48,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005221",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 320239,
			"value": 19633853.09,
			"currency": "USD",
			"weight_in_fund": 1.3564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000255",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 319119,
			"value": 19743892.53,
			"currency": "USD",
			"weight_in_fund": 2.8763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 295080,
			"value": 18091354.8,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 276058,
			"value": 16925115.98,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007144",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 274591,
			"value": 18079071.44,
			"currency": "USD",
			"weight_in_fund": 1.619,
			"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": 273725,
			"value": 18022054,
			"currency": "USD",
			"weight_in_fund": 0.5549,
			"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": 250248,
			"value": 15482843.76,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 249288,
			"value": 16413121.92,
			"currency": "USD",
			"weight_in_fund": 0.4249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 232216,
			"value": 14237162.96,
			"currency": "USD",
			"weight_in_fund": 1.7157,
			"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": 229722,
			"value": 14084255.82,
			"currency": "USD",
			"weight_in_fund": 0.7636,
			"as_of": "2026-06-30"
		},
		{
			"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": 222700,
			"value": 14662568,
			"currency": "USD",
			"weight_in_fund": 0.9638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 213606,
			"value": 14063819.04,
			"currency": "USD",
			"weight_in_fund": 0.3432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 211430,
			"value": 13081174.1,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 205056,
			"value": 12571983.36,
			"currency": "USD",
			"weight_in_fund": 0.43,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 202590,
			"value": 12534243.3,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"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": 200640,
			"value": 12301238.4,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM US Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000030621",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 193383,
			"value": 11856311.73,
			"currency": "USD",
			"weight_in_fund": 3.1419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 191051,
			"value": 11820325.37,
			"currency": "USD",
			"weight_in_fund": 0.1326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Main Street All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064631",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 190980,
			"value": 12574123.2,
			"currency": "USD",
			"weight_in_fund": 0.7211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 183685,
			"value": 12093820.4,
			"currency": "USD",
			"weight_in_fund": 1.4824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 180081,
			"value": 11040766.11,
			"currency": "USD",
			"weight_in_fund": 0.3531,
			"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": 178575,
			"value": 10948433.25,
			"currency": "USD",
			"weight_in_fund": 2.3123,
			"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": 176722,
			"value": 11635376.48,
			"currency": "USD",
			"weight_in_fund": 0.6535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus NFJ Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007968",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 174814,
			"value": 10717846.34,
			"currency": "USD",
			"weight_in_fund": 1.9095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038873",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 172929,
			"value": 11385645.36,
			"currency": "USD",
			"weight_in_fund": 0.5134,
			"as_of": "2026-07-31"
		},
		{
			"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": 167652,
			"value": 10278744.12,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 167480,
			"value": 11026883.2,
			"currency": "USD",
			"weight_in_fund": 0.5566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000018002",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 164375,
			"value": 10077831.25,
			"currency": "USD",
			"weight_in_fund": 2.8001,
			"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": 161342,
			"value": 9891878.02,
			"currency": "USD",
			"weight_in_fund": 1.0691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 156276,
			"value": 10289211.84,
			"currency": "USD",
			"weight_in_fund": 0.3839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030966",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 152566,
			"value": 9439258.42,
			"currency": "USD",
			"weight_in_fund": 1.3192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 151520,
			"value": 9289691.19,
			"currency": "USD",
			"weight_in_fund": 0.6452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 149011,
			"value": 9219310.57,
			"currency": "USD",
			"weight_in_fund": 0.7499,
			"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": 141654,
			"value": 9326499.36,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 137100,
			"value": 8405601,
			"currency": "USD",
			"weight_in_fund": 0.761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 135609,
			"value": 8314187.79,
			"currency": "USD",
			"weight_in_fund": 0.224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006500",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 133214,
			"value": 8167350.34,
			"currency": "USD",
			"weight_in_fund": 0.7541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 132815,
			"value": 8217264.05,
			"currency": "USD",
			"weight_in_fund": 0.449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 132100,
			"value": 8099051,
			"currency": "USD",
			"weight_in_fund": 0.2803,
			"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": 130451,
			"value": 7997950.81,
			"currency": "USD",
			"weight_in_fund": 0.9815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 126342,
			"value": 8318357.28,
			"currency": "USD",
			"weight_in_fund": 0.557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 125288,
			"value": 7681407.28,
			"currency": "USD",
			"weight_in_fund": 1.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000070611",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 120095,
			"value": 7430277.65,
			"currency": "USD",
			"weight_in_fund": 4.007,
			"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": 119281,
			"value": 7313118.11,
			"currency": "USD",
			"weight_in_fund": 0.707,
			"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": 119119,
			"value": 7842794.96,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 115873,
			"value": 7104173.63,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005780",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 115683,
			"value": 7616568.72,
			"currency": "USD",
			"weight_in_fund": 1.4432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089757",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 114567,
			"value": 7543091.28,
			"currency": "USD",
			"weight_in_fund": 0.9656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Select Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000046124",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 113773,
			"value": 7490814.32,
			"currency": "USD",
			"weight_in_fund": 2.872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 107475,
			"value": 6589292.25,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"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": 104918,
			"value": 6907801.12,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019847",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 102658,
			"value": 6293961.98,
			"currency": "USD",
			"weight_in_fund": 2.1718,
			"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": 101752,
			"value": 6699351.68,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"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": 98945,
			"value": 6066317.95,
			"currency": "USD",
			"weight_in_fund": 0.3205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 98024,
			"value": 6009851.44,
			"currency": "USD",
			"weight_in_fund": 0.5052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 97616,
			"value": 6039501.92,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-05-31"
		},
		{
			"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": 97269,
			"value": 5963562.39,
			"currency": "USD",
			"weight_in_fund": 0.4765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 94657,
			"value": 5856428.59,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 94470,
			"value": 5844858.9,
			"currency": "USD",
			"weight_in_fund": 0.4661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 92391,
			"value": 6083023.44,
			"currency": "USD",
			"weight_in_fund": 0.2122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Trust",
			"fund_url": "https://titelia.com/en/funds/S000008313",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 91771,
			"value": 5626480.01,
			"currency": "USD",
			"weight_in_fund": 1.5718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88469,
			"value": 5424034.39,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 86777,
			"value": 5713397.68,
			"currency": "USD",
			"weight_in_fund": 1.6779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 86152,
			"value": 5281979.12,
			"currency": "USD",
			"weight_in_fund": 0.2212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049657",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 85578,
			"value": 5246787.18,
			"currency": "USD",
			"weight_in_fund": 2.6741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 85542,
			"value": 5244580.02,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 82529,
			"value": 5059852.99,
			"currency": "USD",
			"weight_in_fund": 1.146,
			"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": 81364,
			"value": 5357005.76,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"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": 81194,
			"value": 5023472.78,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031375",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 79979,
			"value": 4948300.73,
			"currency": "USD",
			"weight_in_fund": 1.2259,
			"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": 79837,
			"value": 4894806.47,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"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": 79610,
			"value": 4880889.1,
			"currency": "USD",
			"weight_in_fund": 3.2072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 78724,
			"value": 4826568.44,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 78336,
			"value": 4802780.16,
			"currency": "USD",
			"weight_in_fund": 0.574,
			"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": 77598,
			"value": 4800988.26,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"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": 77429,
			"value": 4790532.23,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 77129,
			"value": 4728778.99,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 75989,
			"value": 5003115.76,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 75419,
			"value": 4623938.89,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 75225,
			"value": 4654170.75,
			"currency": "USD",
			"weight_in_fund": 1.4357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 73200,
			"value": 4487892,
			"currency": "USD",
			"weight_in_fund": 0.7613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Third Avenue Real Estate Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001466",
			"manager": "Third Avenue Trust",
			"filing": "sec",
			"shares": 72600,
			"value": 4779984,
			"currency": "USD",
			"weight_in_fund": 1.573,
			"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": 72426,
			"value": 4768527.84,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 71931,
			"value": 4735937.04,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 71793,
			"value": 4401628.83,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 71106,
			"value": 4359508.86,
			"currency": "USD",
			"weight_in_fund": 0.1945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Global Quality Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000043008",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 69290,
			"value": 4562053.6,
			"currency": "USD",
			"weight_in_fund": 1.0736,
			"as_of": "2026-07-31"
		},
		{
			"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": 68499,
			"value": 4199673.69,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura Social Awareness Fund",
			"fund_url": "https://titelia.com/en/funds/S000002806",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 67710,
			"value": 4151300.1,
			"currency": "USD",
			"weight_in_fund": 0.5072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 67687,
			"value": 4149889.97,
			"currency": "USD",
			"weight_in_fund": 1.6417,
			"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": 67366,
			"value": 4130209.46,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 67349,
			"value": 4166882.63,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 65738,
			"value": 4030396.78,
			"currency": "USD",
			"weight_in_fund": 1.0178,
			"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": 65684,
			"value": 4027086.04,
			"currency": "USD",
			"weight_in_fund": 1.1557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048265",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 65402,
			"value": 4306067.68,
			"currency": "USD",
			"weight_in_fund": 1.1719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 65055,
			"value": 4024952.85,
			"currency": "USD",
			"weight_in_fund": 0.4939,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 64178,
			"value": 3970692.86,
			"currency": "USD",
			"weight_in_fund": 0.4885,
			"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": 63524,
			"value": 4182420.16,
			"currency": "USD",
			"weight_in_fund": 1.8846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63436,
			"value": 3889261.16,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"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": 63163,
			"value": 3872523.53,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Industrial Real Estate ETF ",
			"fund_url": "https://titelia.com/en/funds/S000061571",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 62347,
			"value": 4104926.48,
			"currency": "USD",
			"weight_in_fund": 3.4798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024830",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 61950,
			"value": 3798154.5,
			"currency": "USD",
			"weight_in_fund": 4.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 61394,
			"value": 3764066.14,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 61283,
			"value": 3757260.73,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 60778,
			"value": 3726299.15,
			"currency": "USD",
			"weight_in_fund": 0.2216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 59943,
			"value": 3675105.33,
			"currency": "USD",
			"weight_in_fund": 0.9897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 58704,
			"value": 3599142.24,
			"currency": "USD",
			"weight_in_fund": 0.2184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Series",
			"fund_url": "https://titelia.com/en/funds/S000001962",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 57350,
			"value": 3516128.5,
			"currency": "USD",
			"weight_in_fund": 3.0248,
			"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": 57104,
			"value": 3533024.48,
			"currency": "USD",
			"weight_in_fund": 0.5182,
			"as_of": "2026-05-31"
		},
		{
			"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": 56473,
			"value": 3493984.51,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 56009,
			"value": 3433911.79,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 54380,
			"value": 3580379.2,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 53782,
			"value": 3541006.88,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006874",
			"manager": "Franklin Real Estate Securities Trust",
			"filing": "sec",
			"shares": 53662,
			"value": 3533106.08,
			"currency": "USD",
			"weight_in_fund": 1.4493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 53225,
			"value": 3263224.75,
			"currency": "USD",
			"weight_in_fund": 0.5464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 52774,
			"value": 29083411.67,
			"currency": "SEK",
			"weight_in_fund": 0.1038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 52092,
			"value": 3429737.28,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 51484,
			"value": 3156484.04,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"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": 51293,
			"value": 3144773.83,
			"currency": "USD",
			"weight_in_fund": 0.603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 51288,
			"value": 3376801.92,
			"currency": "USD",
			"weight_in_fund": 0.1665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 51231,
			"value": 3140972.61,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 50924,
			"value": 3122150.44,
			"currency": "USD",
			"weight_in_fund": 0.3683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 50685,
			"value": 3337100.4,
			"currency": "USD",
			"weight_in_fund": 0.2433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 49044,
			"value": 3229056.96,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095017",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 48902,
			"value": 2998181.62,
			"currency": "USD",
			"weight_in_fund": 1.6063,
			"as_of": "2026-06-30"
		},
		{
			"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": 48512,
			"value": 2974270.72,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"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": 48234,
			"value": 2984237.58,
			"currency": "USD",
			"weight_in_fund": 1.1128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 47856,
			"value": 3150839.04,
			"currency": "USD",
			"weight_in_fund": 0.2416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 47133,
			"value": 3103236.72,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 47037,
			"value": 2883838.47,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"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": 46685,
			"value": 3073740.4,
			"currency": "USD",
			"weight_in_fund": 0.7362,
			"as_of": "2026-07-31"
		},
		{
			"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": 45915,
			"value": 2815048.65,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 45908,
			"value": 2814619.48,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 45580,
			"value": 2794509.8,
			"currency": "USD",
			"weight_in_fund": 0.2204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 44511,
			"value": 2930604.24,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 43631,
			"value": 2675016.61,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 42795,
			"value": 2817622.8,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 42762,
			"value": 2645684.94,
			"currency": "USD",
			"weight_in_fund": 1.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42432,
			"value": 2601505.92,
			"currency": "USD",
			"weight_in_fund": 1.1019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012387",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 42104,
			"value": 2581396.24,
			"currency": "USD",
			"weight_in_fund": 0.6201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 40366,
			"value": 2497444.42,
			"currency": "USD",
			"weight_in_fund": 2.1559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 39340,
			"value": 2590145.6,
			"currency": "USD",
			"weight_in_fund": 0.4388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Real Estate Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020971",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 38708,
			"value": 2548534.72,
			"currency": "USD",
			"weight_in_fund": 3.386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 38700,
			"value": 2548008,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"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": 38598,
			"value": 2541292.32,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 38543,
			"value": 2363071.33,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 38488,
			"value": 2359699.28,
			"currency": "USD",
			"weight_in_fund": 1.43,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 37884,
			"value": 2494282.56,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 37423,
			"value": 2315361.01,
			"currency": "USD",
			"weight_in_fund": 0.3771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 37041,
			"value": 2270983.71,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SRH REIT Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000080338",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 2436080,
			"currency": "USD",
			"weight_in_fund": 4.4794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 35982,
			"value": 2206056.42,
			"currency": "USD",
			"weight_in_fund": 1.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 35793,
			"value": 2194468.83,
			"currency": "USD",
			"weight_in_fund": 0.2252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000066637",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 34584,
			"value": 2277010.56,
			"currency": "USD",
			"weight_in_fund": 1.3223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34564,
			"value": 2119118.84,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 34089,
			"value": 2089996.59,
			"currency": "USD",
			"weight_in_fund": 3.3692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 32674,
			"value": 2003242.94,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000074018",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 31410,
			"value": 1925747.1,
			"currency": "USD",
			"weight_in_fund": 2.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 30945,
			"value": 1897237.95,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022086",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 30819,
			"value": 1889512.89,
			"currency": "USD",
			"weight_in_fund": 1.382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 30781,
			"value": 1887183.11,
			"currency": "USD",
			"weight_in_fund": 1.7255,
			"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": 30593,
			"value": 1875656.83,
			"currency": "USD",
			"weight_in_fund": 2.1285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 29439,
			"value": 1804905.09,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"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": 29244,
			"value": 1792949.64,
			"currency": "USD",
			"weight_in_fund": 0.462,
			"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": 29110,
			"value": 1784734.1,
			"currency": "USD",
			"weight_in_fund": 2.3334,
			"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": 28917,
			"value": 1789094.79,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 28252,
			"value": 1732130.12,
			"currency": "USD",
			"weight_in_fund": 0.6076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27895,
			"value": 1710242.45,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27835,
			"value": 1706563.85,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"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": 26601,
			"value": 1751409.84,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-07-31"
		},
		{
			"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": 26580,
			"value": 1629619.8,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 26211,
			"value": 1606996.41,
			"currency": "USD",
			"weight_in_fund": 0.7583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Focused Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031538",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 25957,
			"value": 1605959.59,
			"currency": "USD",
			"weight_in_fund": 2.2594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 25562,
			"value": 1567206.22,
			"currency": "USD",
			"weight_in_fund": 0.282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014609",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 25163,
			"value": 1542743.53,
			"currency": "USD",
			"weight_in_fund": 1.1653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 25127,
			"value": 1654361.68,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019852",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 24887,
			"value": 1525821.97,
			"currency": "USD",
			"weight_in_fund": 1.1534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 24820,
			"value": 1634148.8,
			"currency": "USD",
			"weight_in_fund": 0.5919,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24645,
			"value": 1510984.95,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 24414,
			"value": 1496822.34,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"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": 24186,
			"value": 1592406.24,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060795",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23801,
			"value": 1567057.84,
			"currency": "USD",
			"weight_in_fund": 0.4629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 23464,
			"value": 1544869.76,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 23193,
			"value": 1421962.83,
			"currency": "USD",
			"weight_in_fund": 1.4599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 22667,
			"value": 1492395.28,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 22588,
			"value": 1384870.28,
			"currency": "USD",
			"weight_in_fund": 1.2929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Liberty One Spectrum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095369",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 22135,
			"value": 1457368.4,
			"currency": "USD",
			"weight_in_fund": 2.1677,
			"as_of": "2026-07-31"
		},
		{
			"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": 21839,
			"value": 1437879.76,
			"currency": "USD",
			"weight_in_fund": 0.3094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21271,
			"value": 1316036.77,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 21081,
			"value": 1304281.47,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"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": 20618,
			"value": 1264089.58,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20505,
			"value": 1350049.2,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20353,
			"value": 1259240.11,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 1226200,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 19865,
			"value": 1217923.15,
			"currency": "USD",
			"weight_in_fund": 0.2226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 19807,
			"value": 1304092.88,
			"currency": "USD",
			"weight_in_fund": 0.4152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19761,
			"value": 1301064.24,
			"currency": "USD",
			"weight_in_fund": 0.2035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19098,
			"value": 1257412.32,
			"currency": "USD",
			"weight_in_fund": 0.2436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18967,
			"value": 1162866.77,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18960,
			"value": 1248326.4,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 18800,
			"value": 1152628,
			"currency": "USD",
			"weight_in_fund": 1.0045,
			"as_of": "2026-06-30"
		},
		{
			"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": 18637,
			"value": 1142634.47,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 18550,
			"value": 1221332,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"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": 18060,
			"value": 1117372.2,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17917,
			"value": 1179655.28,
			"currency": "USD",
			"weight_in_fund": 0.5557,
			"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": 17530,
			"value": 1074764.3,
			"currency": "USD",
			"weight_in_fund": 0.5956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 17511,
			"value": 1152924.24,
			"currency": "USD",
			"weight_in_fund": 0.2403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 17407,
			"value": 1067223.17,
			"currency": "USD",
			"weight_in_fund": 0.4881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 17373,
			"value": 1065138.63,
			"currency": "USD",
			"weight_in_fund": 0.2194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Mid Cap Value VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089716",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 17276,
			"value": 1059191.56,
			"currency": "USD",
			"weight_in_fund": 0.9307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17231,
			"value": 1056432.61,
			"currency": "USD",
			"weight_in_fund": 0.2519,
			"as_of": "2026-06-30"
		},
		{
			"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": 17196,
			"value": 1132184.64,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 17108,
			"value": 1048891.48,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 17081,
			"value": 1056801.47,
			"currency": "USD",
			"weight_in_fund": 0.2499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16978,
			"value": 1117831.52,
			"currency": "USD",
			"weight_in_fund": 0.8985,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 16800,
			"value": 1106112,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16421,
			"value": 1006771.51,
			"currency": "USD",
			"weight_in_fund": 0.469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16200,
			"value": 1066608,
			"currency": "USD",
			"weight_in_fund": 0.8177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 15978,
			"value": 979611.18,
			"currency": "USD",
			"weight_in_fund": 0.5674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 15946,
			"value": 986579.02,
			"currency": "USD",
			"weight_in_fund": 0.7046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15736,
			"value": 964774.16,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 15635,
			"value": 967337.45,
			"currency": "USD",
			"weight_in_fund": 0.5193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 15587,
			"value": 955638.97,
			"currency": "USD",
			"weight_in_fund": 1.4658,
			"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": 15544,
			"value": 953002.64,
			"currency": "USD",
			"weight_in_fund": 0.675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15375,
			"value": 1012290,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 15180,
			"value": 999451.2,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 14971,
			"value": 985690.64,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 14672,
			"value": 966004.48,
			"currency": "USD",
			"weight_in_fund": 0.2468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 14370,
			"value": 881024.7,
			"currency": "USD",
			"weight_in_fund": 1.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Concorde Wealth Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000054433",
			"manager": "Concorde Funds Inc",
			"filing": "sec",
			"shares": 14000,
			"value": 858340,
			"currency": "USD",
			"weight_in_fund": 2.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13896,
			"value": 851963.76,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 13835,
			"value": 848223.85,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"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": 13151,
			"value": 806287.81,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"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": 12908,
			"value": 791389.48,
			"currency": "USD",
			"weight_in_fund": 0.5971,
			"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": 12201,
			"value": 748043.31,
			"currency": "USD",
			"weight_in_fund": 0.5893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 11803,
			"value": 723641.93,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 11692,
			"value": 716836.52,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Macro Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000083918",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 11687,
			"value": 769472.08,
			"currency": "USD",
			"weight_in_fund": 0.3762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hunter Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079253",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 11460,
			"value": 754526.4,
			"currency": "USD",
			"weight_in_fund": 1.1421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11359,
			"value": 747876.56,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 11165,
			"value": 735103.6,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 10988,
			"value": 679827.56,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 10967,
			"value": 672386.77,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"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": 10860,
			"value": 665826.6,
			"currency": "USD",
			"weight_in_fund": 3.2184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 10833,
			"value": 670237.71,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10793,
			"value": 661718.83,
			"currency": "USD",
			"weight_in_fund": 0.202,
			"as_of": "2026-06-30"
		},
		{
			"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": 10779,
			"value": 660860.49,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 10768,
			"value": 660186.08,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"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": 10544,
			"value": 652357.28,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 10243,
			"value": 674399.12,
			"currency": "USD",
			"weight_in_fund": 0.2389,
			"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": 10176,
			"value": 623890.56,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10153,
			"value": 622480.43,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 9834,
			"value": 602922.54,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 9768,
			"value": 598876.08,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Alerian Disruptive Technology Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018785",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 9733,
			"value": 596730.23,
			"currency": "USD",
			"weight_in_fund": 4.2105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 9636,
			"value": 590783.16,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 9415,
			"value": 577233.65,
			"currency": "USD",
			"weight_in_fund": 0.3045,
			"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": 9337,
			"value": 572451.47,
			"currency": "USD",
			"weight_in_fund": 0.5972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 9276,
			"value": 573906.12,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 9264,
			"value": 609941.76,
			"currency": "USD",
			"weight_in_fund": 1.0971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 9176,
			"value": 604147.84,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9173,
			"value": 562396.63,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8452,
			"value": 556479.68,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8293,
			"value": 508443.83,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7969,
			"value": 493042.03,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-05-31"
		},
		{
			"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": 7911,
			"value": 485023.41,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"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": 7447,
			"value": 490310.48,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7276,
			"value": 450166.12,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7207,
			"value": 441861.17,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"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": 6959,
			"value": 426656.29,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"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": 6814,
			"value": 417766.34,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 6694,
			"value": 440732.96,
			"currency": "USD",
			"weight_in_fund": 0.2265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 6632,
			"value": 410321.84,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 6547,
			"value": 431054.48,
			"currency": "USD",
			"weight_in_fund": 0.4336,
			"as_of": "2026-07-31"
		},
		{
			"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": 6429,
			"value": 394161.99,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 6421,
			"value": 422758.64,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"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": 6340,
			"value": 388705.4,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TRIBUTARY BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000022136",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 6320,
			"value": 387479.2,
			"currency": "USD",
			"weight_in_fund": 0.4778,
			"as_of": "2026-06-30"
		},
		{
			"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": 6141,
			"value": 376504.71,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6024,
			"value": 369331.44,
			"currency": "USD",
			"weight_in_fund": 0.6863,
			"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": 5846,
			"value": 384900.64,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5840,
			"value": 384505.6,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"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": 5838,
			"value": 357927.78,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 5685,
			"value": 348547.35,
			"currency": "USD",
			"weight_in_fund": 0.7483,
			"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": 5664,
			"value": 372917.76,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"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": 5654,
			"value": 372259.36,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5573,
			"value": 344801.51,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5556,
			"value": 340638.36,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5226,
			"value": 344079.84,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5087,
			"value": 311883.97,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4806,
			"value": 294655.86,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4740,
			"value": 293263.8,
			"currency": "USD",
			"weight_in_fund": 1.19,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4730,
			"value": 292645.1,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4686,
			"value": 308526.24,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4661,
			"value": 306880.24,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4579,
			"value": 283302.73,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4493,
			"value": 295819.12,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-07-31"
		},
		{
			"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": 4461,
			"value": 276002.07,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 4417,
			"value": 273279.79,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 269764,
			"currency": "USD",
			"weight_in_fund": 0.1923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4280,
			"value": 262406.8,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 4251,
			"value": 279885.84,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"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": 4250,
			"value": 260567.5,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"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": 4101,
			"value": 251432.31,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4096,
			"value": 269680.64,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4001,
			"value": 245301.31,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree New Economy Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015502",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3983,
			"value": 244197.73,
			"currency": "USD",
			"weight_in_fund": 1.501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3800,
			"value": 235106,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 3799,
			"value": 250126.16,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3772,
			"value": 248348.48,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3721,
			"value": 228134.51,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3584,
			"value": 221742.08,
			"currency": "USD",
			"weight_in_fund": 0.3692,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3502,
			"value": 230571.68,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3435,
			"value": 210599.85,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3421,
			"value": 209741.51,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3343,
			"value": 204959.33,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3338,
			"value": 219773.92,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"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": 3262,
			"value": 199993.22,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3193,
			"value": 197550.91,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3158,
			"value": 193616.98,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2980,
			"value": 184372.6,
			"currency": "USD",
			"weight_in_fund": 0.2527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2965,
			"value": 181784.15,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2952,
			"value": 194359.68,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"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": 2951,
			"value": 180925.81,
			"currency": "USD",
			"weight_in_fund": 0.6717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2913,
			"value": 178596.03,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2894,
			"value": 177431.14,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2681,
			"value": 164372.11,
			"currency": "USD",
			"weight_in_fund": 0.3925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2641,
			"value": 161919.71,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-06-30"
		},
		{
			"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": 2609,
			"value": 159957.79,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Guide Global Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE63049",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 2552,
			"value": 1406392.12,
			"currency": "SEK",
			"weight_in_fund": 1.3033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2522,
			"value": 154623.82,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"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": 2445,
			"value": 160978.8,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 2421,
			"value": 148431.51,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"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": 2400,
			"value": 147144,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2217,
			"value": 135924.27,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 2216,
			"value": 135862.96,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003770",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2194,
			"value": 134514.14,
			"currency": "USD",
			"weight_in_fund": 0.4022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2018,
			"value": 124853.66,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 2016,
			"value": 123600.96,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 1998,
			"value": 122497.38,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 128190.48,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"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": 1947,
			"value": 120460.89,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1775,
			"value": 116866,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"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": 1771,
			"value": 108580.01,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"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": 1755,
			"value": 115549.2,
			"currency": "USD",
			"weight_in_fund": 1.3251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 111928,
			"currency": "USD",
			"weight_in_fund": 0.7173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 1641,
			"value": 100609.71,
			"currency": "USD",
			"weight_in_fund": 0.5835,
			"as_of": "2026-06-30"
		},
		{
			"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": 1535,
			"value": 94970.45,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"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": 1400,
			"value": 92176,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"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": 1400,
			"value": 85834,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"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": 1373,
			"value": 84178.63,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 1369,
			"value": 83933.39,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"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": 1297,
			"value": 79519.07,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"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": 1285,
			"value": 79502.95,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1223,
			"value": 75667.01,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1196,
			"value": 73996.52,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1157,
			"value": 76176.88,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"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": 1114,
			"value": 73345.76,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1112,
			"value": 73214.08,
			"currency": "USD",
			"weight_in_fund": 0.1559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1064,
			"value": 65233.84,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1061,
			"value": 65049.91,
			"currency": "USD",
			"weight_in_fund": 0.4274,
			"as_of": "2026-06-30"
		},
		{
			"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": 1000,
			"value": 61310,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"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": 999,
			"value": 61248.69,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 987,
			"value": 64984.08,
			"currency": "USD",
			"weight_in_fund": 0.3285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 848,
			"value": 51990.88,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 837,
			"value": 55108.08,
			"currency": "USD",
			"weight_in_fund": 0.3883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Small/Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000068212",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 826,
			"value": 54383.84,
			"currency": "USD",
			"weight_in_fund": 0.1545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 801,
			"value": 52737.84,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 801,
			"value": 49109.31,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 768,
			"value": 47086.08,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"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": 754,
			"value": 49643.36,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intelligent Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000080389",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 748,
			"value": 49248.32,
			"currency": "USD",
			"weight_in_fund": 4.5753,
			"as_of": "2026-07-31"
		},
		{
			"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": 700,
			"value": 42917,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 682,
			"value": 41813.42,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003744",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 677,
			"value": 41506.87,
			"currency": "USD",
			"weight_in_fund": 0.4024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 662,
			"value": 40587.22,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 656,
			"value": 40219.36,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 645,
			"value": 39544.95,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 639,
			"value": 39534.93,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 620,
			"value": 38012.2,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"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": 610,
			"value": 37399.1,
			"currency": "USD",
			"weight_in_fund": 0.586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 608,
			"value": 40030.72,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 566,
			"value": 37265.44,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 521,
			"value": 31942.51,
			"currency": "USD",
			"weight_in_fund": 0.8835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 510,
			"value": 33578.4,
			"currency": "USD",
			"weight_in_fund": 0.4878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 480,
			"value": 31603.2,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 465,
			"value": 28509.15,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 432,
			"value": 26485.92,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 418,
			"value": 25627.58,
			"currency": "USD",
			"weight_in_fund": 0.755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 402,
			"value": 26467.68,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"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": 394,
			"value": 24156.14,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 372,
			"value": 22807.32,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 369,
			"value": 24294.96,
			"currency": "USD",
			"weight_in_fund": 0.4805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 355,
			"value": 21765.05,
			"currency": "USD",
			"weight_in_fund": 0.8941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 350,
			"value": 21654.5,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 323,
			"value": 19803.13,
			"currency": "USD",
			"weight_in_fund": 0.1624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 263,
			"value": 16124.53,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 256,
			"value": 15695.36,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Climate Global Climate Resilient REIT Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000101315",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 240,
			"value": 14848.8,
			"currency": "USD",
			"weight_in_fund": 1.1336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 223,
			"value": 13672.13,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 130,
			"value": 7970.3,
			"currency": "USD",
			"weight_in_fund": 0.196,
			"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": 127,
			"value": 7857.49,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 120,
			"value": 7900.8,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"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": 119,
			"value": 7295.89,
			"currency": "USD",
			"weight_in_fund": 0.3606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 110,
			"value": 6744.1,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 100,
			"value": 6131,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 95,
			"value": 6254.8,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"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": 95,
			"value": 5824.45,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 70,
			"value": 4291.7,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 49,
			"value": 3004.19,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27,
			"value": 1655.37,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMMUS GESTIO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4303-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 126573,
			"currency": "EUR",
			"weight_in_fund": 2.6731,
			"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"
}