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			"fund": "JNL/DFA U.S. Core Equity Fund",
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			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
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			"shares": 594,
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			"fund": "Motley Fool Value Factor ETF",
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			"filing": "sec",
			"shares": 388,
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			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 288,
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			"currency": "USD",
			"weight_in_fund": 0.0035,
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			"fund": "State Street Balanced Index Fund",
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			"as_of": "2026-03-31"
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
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			"manager": "ADVISORS' INNER CIRCLE III",
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			"shares": 223,
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			"fund": "Motley Fool Momentum Factor ETF",
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	"source": "Public filings of the fund regulators, republished by titelia",
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