{
	"company": "Fortune Brands Innovations Inc",
	"isin": "US34964C1062",
	"lei": "54930032LHW54PQUJD44",
	"country": "US",
	"url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
	"holders": 383,
	"capital": {
		"shares": 119371477,
		"as_of": "2026-07-17"
	},
	"page": {
		"total": 383,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000002758",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5673300,
			"value": 221088501,
			"currency": "USD",
			"weight_in_fund": 0.9045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3977614,
			"value": 155007617.58,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3817282,
			"value": 148759479.54,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2766681,
			"value": 107817558.57,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002243",
			"manager": "BlackRock Equity Dividend Fund",
			"filing": "sec",
			"shares": 2758659,
			"value": 111836035.86,
			"currency": "USD",
			"weight_in_fund": 0.5678,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 2353218,
			"value": 91704905.46,
			"currency": "USD",
			"weight_in_fund": 0.7767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1761781,
			"value": 68656605.57,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1341836,
			"value": 52291348.92,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longleaf Partners Fund",
			"fund_url": "https://titelia.com/en/funds/S000009311",
			"manager": "Longleaf Partners Funds Trust",
			"filing": "sec",
			"shares": 1275863,
			"value": 49720381.11,
			"currency": "USD",
			"weight_in_fund": 4.7399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FMI Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000043149",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 1030000,
			"value": 40139100,
			"currency": "USD",
			"weight_in_fund": 2.2876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Large Cap Focus Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002321",
			"manager": "BlackRock Large Cap Focus Value Fund, Inc.",
			"filing": "sec",
			"shares": 855998,
			"value": 33358242.06,
			"currency": "USD",
			"weight_in_fund": 1.838,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 823419,
			"value": 33381406.26,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 727319,
			"value": 29485512.26,
			"currency": "USD",
			"weight_in_fund": 0.2154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Water ETF",
			"fund_url": "https://titelia.com/en/funds/S000017178",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 720184,
			"value": 28065570.48,
			"currency": "USD",
			"weight_in_fund": 1.5774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Home Construction ETF",
			"fund_url": "https://titelia.com/en/funds/S000009415",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 638492,
			"value": 24882033.24,
			"currency": "USD",
			"weight_in_fund": 1.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 632674,
			"value": 34379505.16,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-02-28"
		},
		{
			"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": 587462,
			"value": 22893394.14,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Vision",
			"fund_url": "https://titelia.com/en/funds/SE55122",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 565432,
			"value": 209909823.61,
			"currency": "SEK",
			"weight_in_fund": 0.9149,
			"as_of": "2026-03-31"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 557518,
			"value": 22601779.72,
			"currency": "USD",
			"weight_in_fund": 0.4463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longleaf Partners Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000038187",
			"manager": "Longleaf Partners Funds Trust",
			"filing": "sec",
			"shares": 544163,
			"value": 21206032.11,
			"currency": "USD",
			"weight_in_fund": 3.2074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 476161,
			"value": 19303566.94,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 464468,
			"value": 18100317.96,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 448030,
			"value": 18163136.2,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 427130,
			"value": 16645256.1,
			"currency": "USD",
			"weight_in_fund": 0.8607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 426472,
			"value": 17289174.88,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 415829,
			"value": 16204856.13,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 380851,
			"value": 15439699.54,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock High Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001509",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 354779,
			"value": 19278690.86,
			"currency": "USD",
			"weight_in_fund": 0.9242,
			"as_of": "2026-02-27"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 336586,
			"value": 13116756.42,
			"currency": "USD",
			"weight_in_fund": 1.6393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 324938,
			"value": 17657130.92,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 323534,
			"value": 13116068.36,
			"currency": "USD",
			"weight_in_fund": 1.249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 275509,
			"value": 10736585.73,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 265782,
			"value": 10357524.54,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 262146,
			"value": 10215829.62,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 254842,
			"value": 10331294.68,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Natixis Oakmark Fund",
			"fund_url": "https://titelia.com/en/funds/S000008033",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 237628,
			"value": 9260363.16,
			"currency": "USD",
			"weight_in_fund": 0.8574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 233506,
			"value": 9466333.24,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 224206,
			"value": 12183354.04,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP BlackRock Dividend Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002815",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 210472,
			"value": 8202093.84,
			"currency": "USD",
			"weight_in_fund": 0.4275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Industrials/Producer Durables AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017701",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 191724,
			"value": 7772490.96,
			"currency": "USD",
			"weight_in_fund": 1.1136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 186032,
			"value": 7541737.28,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Pioneer Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089757",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 184491,
			"value": 7479265.14,
			"currency": "USD",
			"weight_in_fund": 1.0013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 182871,
			"value": 9937210.14,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000070171",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 180127,
			"value": 7019549.19,
			"currency": "USD",
			"weight_in_fund": 0.591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 177960,
			"value": 9670346.4,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 174194,
			"value": 6788340.18,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089755",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 155709,
			"value": 8461227.06,
			"currency": "USD",
			"weight_in_fund": 0.5004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 154197,
			"value": 6009057.09,
			"currency": "USD",
			"weight_in_fund": 1.5525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 152548,
			"value": 5944795.56,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 151313,
			"value": 6134229.02,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 145033,
			"value": 7881093.22,
			"currency": "USD",
			"weight_in_fund": 0.4935,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 137796,
			"value": 7487834.64,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 136961,
			"value": 5337370.17,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 134883,
			"value": 5468156.82,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 128804,
			"value": 5221714.16,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 125787,
			"value": 6835265.58,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 122415,
			"value": 6652031.1,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Mix Vision",
			"fund_url": "https://titelia.com/en/funds/SE51683",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 120169,
			"value": 44611294.72,
			"currency": "SEK",
			"weight_in_fund": 0.351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 119412,
			"value": 4653485.64,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Basic Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002882",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 119090,
			"value": 4640937.3,
			"currency": "USD",
			"weight_in_fund": 1.5307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Large Cap Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101316",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 117049,
			"value": 4745166.46,
			"currency": "USD",
			"weight_in_fund": 1.4967,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 113301,
			"value": 4415339.97,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Homebuilders & Supplies Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022763",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 109138,
			"value": 4424454.52,
			"currency": "USD",
			"weight_in_fund": 0.7858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 106182,
			"value": 4304618.28,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-04-30"
		},
		{
			"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": 104265,
			"value": 4063207.05,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 98475,
			"value": 3837570.75,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000024182",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 96365,
			"value": 3755344.05,
			"currency": "USD",
			"weight_in_fund": 0.6949,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 95961,
			"value": 3890258.94,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 95488,
			"value": 3871083.52,
			"currency": "USD",
			"weight_in_fund": 0.2348,
			"as_of": "2026-04-30"
		},
		{
			"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": 93386,
			"value": 3785868.44,
			"currency": "USD",
			"weight_in_fund": 0.2846,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 93084,
			"value": 3773625.36,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 91748,
			"value": 4985586.32,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 88844,
			"value": 3462250.68,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 88589,
			"value": 4813926.26,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 87720,
			"value": 3418448.4,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000005422",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 85607,
			"value": 3336104.79,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 79108,
			"value": 3082838.76,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 77020,
			"value": 4185266.8,
			"currency": "USD",
			"weight_in_fund": 1.0771,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vulcan Value Partners Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091566",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 76073,
			"value": 3083999.42,
			"currency": "USD",
			"weight_in_fund": 3.3815,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 75656,
			"value": 2948314.32,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ancora/Thelen Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000039307",
			"manager": "ANCORA TRUST",
			"filing": "sec",
			"shares": 72664,
			"value": 2831716.08,
			"currency": "USD",
			"weight_in_fund": 1.3376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 72510,
			"value": 2825714.7,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 71300,
			"value": 3874442,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 71048,
			"value": 3860748.32,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 70835,
			"value": 2871650.9,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 70174,
			"value": 3813255.16,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 67559,
			"value": 2632774.23,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 67265,
			"value": 3655180.1,
			"currency": "USD",
			"weight_in_fund": 0.499,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 67154,
			"value": 2722423.16,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 64300,
			"value": 2505771,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 64134,
			"value": 3485041.56,
			"currency": "USD",
			"weight_in_fund": 0.8224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 63583,
			"value": 2577654.82,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 62834,
			"value": 3414399.56,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 62538,
			"value": 2535290.52,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"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": 62498,
			"value": 3396141.32,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 59980,
			"value": 3259313.2,
			"currency": "USD",
			"weight_in_fund": 0.6003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 58746,
			"value": 2289331.62,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Nordamerikafond Små och Medelstora Bolag",
			"fund_url": "https://titelia.com/en/funds/SE51146",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 58161,
			"value": 21591543.85,
			"currency": "SEK",
			"weight_in_fund": 0.826,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 57781,
			"value": 2251725.57,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 56620,
			"value": 2206481.39,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 55868,
			"value": 2177175.96,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 51615,
			"value": 2011436.55,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIAMOND HILL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003154",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 50921,
			"value": 1984391.37,
			"currency": "USD",
			"weight_in_fund": 0.8592,
			"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": 49173,
			"value": 1993473.42,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 47919,
			"value": 1942636.26,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-04-30"
		},
		{
			"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": 47611,
			"value": 1930149.94,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-04-30"
		},
		{
			"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": 47208,
			"value": 1913812.32,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 46361,
			"value": 1806688.17,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 46200,
			"value": 1872948,
			"currency": "USD",
			"weight_in_fund": 0.1506,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 45959,
			"value": 1863177.86,
			"currency": "USD",
			"weight_in_fund": 0.1412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45616,
			"value": 1849272.64,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 45560,
			"value": 1775473.2,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 45289,
			"value": 1764912.33,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45220,
			"value": 1833218.8,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Equity Dividend V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002880",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 43534,
			"value": 1696519.98,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 42674,
			"value": 1663005.78,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 42559,
			"value": 2312656.06,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-02-28"
		},
		{
			"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": 42436,
			"value": 1653730.92,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42342,
			"value": 1716544.68,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 42213,
			"value": 1711315.02,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 42101,
			"value": 1640675.97,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 41600,
			"value": 15443499.24,
			"currency": "SEK",
			"weight_in_fund": 0.0551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41310,
			"value": 1674707.4,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 40978,
			"value": 1661248.12,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40772,
			"value": 1588884.84,
			"currency": "USD",
			"weight_in_fund": 0.141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Small Cap Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007315",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 40690,
			"value": 1585689.3,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-03-31"
		},
		{
			"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": 40275,
			"value": 2188543.5,
			"currency": "USD",
			"weight_in_fund": 0.192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NexPoint Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000021242",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 39800,
			"value": 1551006,
			"currency": "USD",
			"weight_in_fund": 1.9641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 37905,
			"value": 1477157.85,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 37616,
			"value": 1524952.64,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"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": 37155,
			"value": 1447930.35,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 35463,
			"value": 1437670.02,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 35173,
			"value": 1370691.81,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34952,
			"value": 1362079.44,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 34787,
			"value": 1355649.39,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34351,
			"value": 1392589.54,
			"currency": "USD",
			"weight_in_fund": 0.2348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KBI GLOBAL INVESTORS AQUARIUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063187",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 33600,
			"value": 1362144,
			"currency": "USD",
			"weight_in_fund": 2.3414,
			"as_of": "2026-04-30"
		},
		{
			"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": 33460,
			"value": 1303936.2,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33044,
			"value": 1287724.68,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 32303,
			"value": 1309563.62,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 32000,
			"value": 1247040,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 31994,
			"value": 1297036.76,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 31665,
			"value": 1720676.1,
			"currency": "USD",
			"weight_in_fund": 1.2224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Intrinsic Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008201",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 31068,
			"value": 1210719.96,
			"currency": "USD",
			"weight_in_fund": 1.2122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 30500,
			"value": 1188585,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30354,
			"value": 1230551.16,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000042685",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 28140,
			"value": 1096615.8,
			"currency": "USD",
			"weight_in_fund": 0.7121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 28103,
			"value": 1527117.02,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 27719,
			"value": 1123728.26,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-04-30"
		},
		{
			"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": 27559,
			"value": 1073974.23,
			"currency": "USD",
			"weight_in_fund": 1.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 27467,
			"value": 1070388.99,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 27068,
			"value": 1054839.96,
			"currency": "USD",
			"weight_in_fund": 0.1466,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26441,
			"value": 1030405.77,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 25562,
			"value": 996151.14,
			"currency": "USD",
			"weight_in_fund": 1.3912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25222,
			"value": 1370563.48,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 25083,
			"value": 1016864.82,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 24739,
			"value": 964078.83,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24724,
			"value": 1002310.96,
			"currency": "USD",
			"weight_in_fund": 0.154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 24019,
			"value": 1305192.46,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 23364,
			"value": 947176.56,
			"currency": "USD",
			"weight_in_fund": 0.4375,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 23228,
			"value": 941663.12,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 22017,
			"value": 858002.49,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Keeley Gabelli Mid Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000034099",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 21845,
			"value": 851299.65,
			"currency": "USD",
			"weight_in_fund": 0.719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014609",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 21812,
			"value": 850013.64,
			"currency": "USD",
			"weight_in_fund": 0.7683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 21470,
			"value": 870393.8,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 21417,
			"value": 868245.18,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20562,
			"value": 801301.14,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 20000,
			"value": 1086800,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 19840,
			"value": 1078105.6,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 19750,
			"value": 800665,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 19526,
			"value": 791584.04,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Geneva Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041103",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 19446,
			"value": 788340.84,
			"currency": "USD",
			"weight_in_fund": 0.3004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 19222,
			"value": 1044523.48,
			"currency": "USD",
			"weight_in_fund": 0.3269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 19019,
			"value": 741170.43,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-03-31"
		},
		{
			"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": 18945,
			"value": 738286.65,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 18500,
			"value": 1005290,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 18231,
			"value": 739084.74,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18208,
			"value": 738152.32,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 18186,
			"value": 737260.44,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-04-30"
		},
		{
			"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": 17914,
			"value": 726233.56,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 17800,
			"value": 693666,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17780,
			"value": 692886.6,
			"currency": "USD",
			"weight_in_fund": 0.188,
			"as_of": "2026-03-31"
		},
		{
			"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": 17601,
			"value": 713544.54,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17434,
			"value": 706774.36,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-04-30"
		},
		{
			"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": 17279,
			"value": 673362.63,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16873,
			"value": 684031.42,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16757,
			"value": 653020.29,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16450,
			"value": 641056.5,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 16420,
			"value": 639887.4,
			"currency": "USD",
			"weight_in_fund": 0.5341,
			"as_of": "2026-03-31"
		},
		{
			"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": 15933,
			"value": 865799.22,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-02-28"
		},
		{
			"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": 15754,
			"value": 613933.38,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tortoise Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000092074",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 15714,
			"value": 853898.76,
			"currency": "USD",
			"weight_in_fund": 1.4365,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 15640,
			"value": 849877.6,
			"currency": "USD",
			"weight_in_fund": 0.6121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 15564,
			"value": 630964.56,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Mid Cap Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007846",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 15266,
			"value": 829554.44,
			"currency": "USD",
			"weight_in_fund": 1.6008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15253,
			"value": 618356.62,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 14972,
			"value": 813578.48,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"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": 14749,
			"value": 574768.53,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14654,
			"value": 571066.38,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 14570,
			"value": 791733.8,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-02-28"
		},
		{
			"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": 13814,
			"value": 538331.58,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 13798,
			"value": 559370.92,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 13658,
			"value": 553695.32,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13300,
			"value": 518301,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13089,
			"value": 510078.33,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 12910,
			"value": 503102.7,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-03-31"
		},
		{
			"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": 12507,
			"value": 487397.79,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12304,
			"value": 498804.16,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11802,
			"value": 478453.08,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11665,
			"value": 454585.05,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 11050,
			"value": 430618.5,
			"currency": "USD",
			"weight_in_fund": 0.8312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 10883,
			"value": 591382.22,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10840,
			"value": 589045.6,
			"currency": "USD",
			"weight_in_fund": 0.1683,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 10401,
			"value": 421656.54,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10226,
			"value": 414562.04,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10204,
			"value": 397649.88,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"as_of": "2026-03-31"
		},
		{
			"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": 9993,
			"value": 389427.21,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9964,
			"value": 403940.56,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 9860,
			"value": 384244.2,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9827,
			"value": 533999.18,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9726,
			"value": 394292.04,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 9650,
			"value": 376060.5,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 9550,
			"value": 387157,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9420,
			"value": 381886.8,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9394,
			"value": 510469.96,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-02-28"
		},
		{
			"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": 9353,
			"value": 364486.41,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 9186,
			"value": 499167.24,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 8887,
			"value": 482919.58,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 8855,
			"value": 345079.35,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8853,
			"value": 345001.41,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8800,
			"value": 342936,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 8636,
			"value": 350103.44,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 8399,
			"value": 456401.66,
			"currency": "USD",
			"weight_in_fund": 0.3347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8032,
			"value": 313007.04,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7671,
			"value": 298938.87,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 7637,
			"value": 309603.98,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7627,
			"value": 309198.58,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7486,
			"value": 291729.42,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7458,
			"value": 290638.26,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 7400,
			"value": 299996,
			"currency": "USD",
			"weight_in_fund": 0.2893,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Mutual Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007354",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 7362,
			"value": 298455.48,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7346,
			"value": 286273.62,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7247,
			"value": 282415.59,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7229,
			"value": 293063.66,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 7058,
			"value": 383531.72,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6969,
			"value": 282523.26,
			"currency": "USD",
			"weight_in_fund": 0.2349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6960,
			"value": 271231.2,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6685,
			"value": 271009.9,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6537,
			"value": 355220.58,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6415,
			"value": 249992.55,
			"currency": "USD",
			"weight_in_fund": 0.2634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 6148,
			"value": 334082.32,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6039,
			"value": 235339.83,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hoya Capital Housing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065066",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 5857,
			"value": 318269.38,
			"currency": "USD",
			"weight_in_fund": 0.8636,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5811,
			"value": 315769.74,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Keeley Gabelli SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018569",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 5789,
			"value": 225597.33,
			"currency": "USD",
			"weight_in_fund": 0.9807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5572,
			"value": 302782.48,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 5544,
			"value": 224753.76,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5538,
			"value": 215815.86,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5460,
			"value": 221348.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5253,
			"value": 212956.62,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5126,
			"value": 207808.04,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5080,
			"value": 197967.6,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5019,
			"value": 272732.46,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4818,
			"value": 187757.46,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 4787,
			"value": 260125.58,
			"currency": "USD",
			"weight_in_fund": 0.3269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 4748,
			"value": 258006.32,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-02-28"
		},
		{
			"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": 4697,
			"value": 183042.09,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4508,
			"value": 182754.32,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4466,
			"value": 181051.64,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4432,
			"value": 172715.04,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4373,
			"value": 237628.82,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 4369,
			"value": 177119.26,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cullen Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026472",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 4340,
			"value": 169129.8,
			"currency": "USD",
			"weight_in_fund": 1.8938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4271,
			"value": 166440.87,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 4265,
			"value": 231760.1,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4184,
			"value": 163050.48,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 4145,
			"value": 225239.3,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-02-28"
		},
		{
			"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": 4079,
			"value": 221652.86,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4006,
			"value": 217686.04,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3988,
			"value": 155412.36,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3950,
			"value": 160133,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3860,
			"value": 150424.2,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3641,
			"value": 141889.77,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3620,
			"value": 196710.8,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3323,
			"value": 134714.42,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3295,
			"value": 179050.3,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 3126,
			"value": 126728.04,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3110,
			"value": 168997.4,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 2911,
			"value": 113441.67,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2882,
			"value": 112311.54,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2834,
			"value": 153999.56,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2779,
			"value": 108297.63,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2775,
			"value": 112498.5,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2721,
			"value": 106037.37,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Active Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000086592",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 2543,
			"value": 103093.22,
			"currency": "USD",
			"weight_in_fund": 0.7455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2527,
			"value": 98477.19,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2504,
			"value": 97580.88,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2493,
			"value": 101066.22,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
		},
		{
			"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": 2398,
			"value": 93450.06,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Unusual Whales Subversive Republican Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088364",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2368,
			"value": 92280.96,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2361,
			"value": 92008.17,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 2181,
			"value": 118515.54,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Keeley Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096300",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 2146,
			"value": 83629.62,
			"currency": "USD",
			"weight_in_fund": 1.1065,
			"as_of": "2026-03-31"
		},
		{
			"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": 2143,
			"value": 83512.71,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2105,
			"value": 82031.85,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 2097,
			"value": 113950.98,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1989,
			"value": 80634.06,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1925,
			"value": 75017.25,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1891,
			"value": 73692.27,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1877,
			"value": 73146.69,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1862,
			"value": 72562.14,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1834,
			"value": 71470.98,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1826,
			"value": 74026.04,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1684,
			"value": 68269.36,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1604,
			"value": 65026.16,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1588,
			"value": 61884.36,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"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": 1556,
			"value": 60637.32,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1554,
			"value": 84444.36,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1507,
			"value": 81890.38,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1447,
			"value": 58661.38,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1359,
			"value": 52960.23,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1344,
			"value": 52375.68,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1276,
			"value": 49725.72,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 1240,
			"value": 48322.8,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1207,
			"value": 48931.78,
			"currency": "USD",
			"weight_in_fund": 0.3494,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1195,
			"value": 46569.15,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1184,
			"value": 64338.56,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1101,
			"value": 42905.97,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1060,
			"value": 42972.4,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1051,
			"value": 57111.34,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1048,
			"value": 40840.56,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1038,
			"value": 40450.86,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1024,
			"value": 41512.96,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 962,
			"value": 38999.48,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 961,
			"value": 37450.17,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 960,
			"value": 52166.4,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 945,
			"value": 51351.3,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 935,
			"value": 37904.9,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"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": 923,
			"value": 35969.31,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 876,
			"value": 34137.72,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 777,
			"value": 42222.18,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-02-27"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 759,
			"value": 29578.23,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 735,
			"value": 28642.95,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 733,
			"value": 29715.82,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 733,
			"value": 28565.01,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 720,
			"value": 39124.8,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 695,
			"value": 28175.3,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 687,
			"value": 37331.58,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 682,
			"value": 37059.88,
			"currency": "USD",
			"weight_in_fund": 0.4139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 665,
			"value": 26959.1,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 654,
			"value": 25486.38,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 644,
			"value": 25096.68,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 622,
			"value": 24239.34,
			"currency": "USD",
			"weight_in_fund": 0.3397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 608,
			"value": 33038.72,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 575,
			"value": 23310.5,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 542,
			"value": 21121.74,
			"currency": "USD",
			"weight_in_fund": 0.8584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000086584",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 516,
			"value": 20918.64,
			"currency": "USD",
			"weight_in_fund": 0.481,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 490,
			"value": 19864.6,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 489,
			"value": 19056.33,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 337,
			"value": 13132.89,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 323,
			"value": 12587.31,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 263,
			"value": 10662.02,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 249,
			"value": 9703.53,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 242,
			"value": 9810.68,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 230,
			"value": 9324.2,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 229,
			"value": 9283.66,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 223,
			"value": 8690.31,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 216,
			"value": 11737.44,
			"currency": "USD",
			"weight_in_fund": 0.3002,
			"as_of": "2026-02-27"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 208,
			"value": 8432.32,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 192,
			"value": 7783.68,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 174,
			"value": 6780.78,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"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": 128,
			"value": 4988.16,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 100,
			"value": 3897,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 81,
			"value": 4401.54,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 75,
			"value": 2922.75,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 71,
			"value": 2878.34,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 48,
			"value": 1870.56,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 46,
			"value": 2499.64,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25,
			"value": 1358.5,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 689.18,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 543.4,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 243.24,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BESTINVER NORTEAMÉRICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5665-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1882985,
			"currency": "EUR",
			"weight_in_fund": 1.1969,
			"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"
}
