{
	"company": "HEICO Corp",
	"isin": "US4228062083",
	"lei": "529900O1DTDLCJ7L0I14",
	"country": "US",
	"url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
	"holders": 343,
	"capital": null,
	"page": {
		"total": 343,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6152962,
			"value": 1286092117.24,
			"currency": "USD",
			"weight_in_fund": 5.1056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3102563,
			"value": 654920023.67,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Magellan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007112",
			"manager": "Fidelity Magellan Fund",
			"filing": "sec",
			"shares": 1915307,
			"value": 404302154.63,
			"currency": "USD",
			"weight_in_fund": 1.2227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1638221,
			"value": 345812070.89,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 935232,
			"value": 197418122.88,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000009423",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 881897,
			"value": 186159637.73,
			"currency": "USD",
			"weight_in_fund": 1.3801,
			"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": 825873,
			"value": 174333531.57,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Defense and Aerospace Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007456",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 711700,
			"value": 170886287,
			"currency": "USD",
			"weight_in_fund": 4.1664,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 681723,
			"value": 143904908.07,
			"currency": "USD",
			"weight_in_fund": 1.2615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 576798,
			"value": 121756289.82,
			"currency": "USD",
			"weight_in_fund": 0.4163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 503598,
			"value": 106304501.82,
			"currency": "USD",
			"weight_in_fund": 0.5698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 435566,
			"value": 91042005.32,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 407539,
			"value": 97854189.29,
			"currency": "USD",
			"weight_in_fund": 0.239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 345045,
			"value": 82848754.95,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ALGER SPECTRA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009190",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 343395,
			"value": 71776422.9,
			"currency": "USD",
			"weight_in_fund": 1.6717,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus KAR Mid-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025925",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 333049,
			"value": 70303313.41,
			"currency": "USD",
			"weight_in_fund": 3.6092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blue Chip Fund",
			"fund_url": "https://titelia.com/en/funds/S000037378",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 332389,
			"value": 79809922.79,
			"currency": "USD",
			"weight_in_fund": 0.9395,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 303153,
			"value": 72790066.83,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 302369,
			"value": 63827072.21,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 285987,
			"value": 60368995.83,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVE MARIA GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001550",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 278590,
			"value": 58807563.1,
			"currency": "USD",
			"weight_in_fund": 5.5945,
			"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": 277757,
			"value": 58056768.14,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 251439,
			"value": 53076258.51,
			"currency": "USD",
			"weight_in_fund": 1.7706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 233173,
			"value": 48737820.46,
			"currency": "USD",
			"weight_in_fund": 1.3769,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 229254,
			"value": 47918671.08,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER FOCUS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000009201",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 227208,
			"value": 47491016.16,
			"currency": "USD",
			"weight_in_fund": 0.7773,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 187491,
			"value": 39577475.19,
			"currency": "USD",
			"weight_in_fund": 1.2704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Mutual Fund",
			"fund_url": "https://titelia.com/en/funds/S000008999",
			"manager": "American Mutual Fund",
			"filing": "sec",
			"shares": 175566,
			"value": 36696805.32,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FAM DIVIDEND FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000010873",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 166705,
			"value": 35189758.45,
			"currency": "USD",
			"weight_in_fund": 5.5783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 164938,
			"value": 39603263.18,
			"currency": "USD",
			"weight_in_fund": 0.9643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003481",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 159880,
			"value": 33749069.2,
			"currency": "USD",
			"weight_in_fund": 7.0875,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 141101,
			"value": 33879761.11,
			"currency": "USD",
			"weight_in_fund": 1.1267,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 135564,
			"value": 32550272.04,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Allspring Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007344",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 127407,
			"value": 26894343.63,
			"currency": "USD",
			"weight_in_fund": 1.5951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVE MARIA RISING DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001551",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 125000,
			"value": 26386250,
			"currency": "USD",
			"weight_in_fund": 2.8624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 124052,
			"value": 29786125.72,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 122045,
			"value": 25509845.9,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CTIVP - Principal Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028685",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 119010,
			"value": 25121820.9,
			"currency": "USD",
			"weight_in_fund": 1.4647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 118864,
			"value": 25091001.76,
			"currency": "USD",
			"weight_in_fund": 5.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron Partners Fund",
			"fund_url": "https://titelia.com/en/funds/S000000588",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 116875,
			"value": 24671143.75,
			"currency": "USD",
			"weight_in_fund": 0.2381,
			"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": 112830,
			"value": 27091611.3,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 108274,
			"value": 217727765.68,
			"currency": "SEK",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 106403,
			"value": 22240355.06,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 105448,
			"value": 22040740.96,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 104688,
			"value": 22098589.92,
			"currency": "USD",
			"weight_in_fund": 0.5338,
			"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": 103452,
			"value": 21837682.68,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 94521,
			"value": 19952437.89,
			"currency": "USD",
			"weight_in_fund": 0.3568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 91594,
			"value": 19334577.46,
			"currency": "USD",
			"weight_in_fund": 0.5678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 88964,
			"value": 18779410.76,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 86735,
			"value": 20825940.85,
			"currency": "USD",
			"weight_in_fund": 0.256,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005325",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 85200,
			"value": 17808504,
			"currency": "USD",
			"weight_in_fund": 0.8741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 83613,
			"value": 20076317.43,
			"currency": "USD",
			"weight_in_fund": 0.861,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BBH Select Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095661",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 83294,
			"value": 17410111.88,
			"currency": "USD",
			"weight_in_fund": 3.3421,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 82117,
			"value": 17334077.53,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 73849,
			"value": 15588785.41,
			"currency": "USD",
			"weight_in_fund": 0.7808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 69694,
			"value": 14567439.88,
			"currency": "USD",
			"weight_in_fund": 0.4415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 68000,
			"value": 14354120,
			"currency": "USD",
			"weight_in_fund": 0.3975,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron Durable Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000060168",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 63732,
			"value": 13453187.88,
			"currency": "USD",
			"weight_in_fund": 2.7858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 63483,
			"value": 13269216.66,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 60729,
			"value": 12819284.61,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 60680,
			"value": 12683333.6,
			"currency": "USD",
			"weight_in_fund": 1.8551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CONESTOGA SMID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043859",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 58000,
			"value": 12243220,
			"currency": "USD",
			"weight_in_fund": 2.4587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 57914,
			"value": 12225066.26,
			"currency": "USD",
			"weight_in_fund": 1.2741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 53729,
			"value": 12900870.19,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53260,
			"value": 11242653.4,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 52287,
			"value": 11037262.83,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disciplined Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005451",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 52058,
			"value": 10881163.16,
			"currency": "USD",
			"weight_in_fund": 0.4781,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 51989,
			"value": 10866740.78,
			"currency": "USD",
			"weight_in_fund": 0.4065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DF DENT MIDCAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000033130",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 51418,
			"value": 10853825.62,
			"currency": "USD",
			"weight_in_fund": 4.1351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 51081,
			"value": 10676950.62,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 51071,
			"value": 10780577.39,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Geneva Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041103",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 47171,
			"value": 9859682.42,
			"currency": "USD",
			"weight_in_fund": 3.7572,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 46399,
			"value": 9794364.91,
			"currency": "USD",
			"weight_in_fund": 1.5027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45465,
			"value": 9503094.3,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 44875,
			"value": 9472663.75,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"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": 43675,
			"value": 9128948.5,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 42427,
			"value": 8955915.43,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 41462,
			"value": 8666387.24,
			"currency": "USD",
			"weight_in_fund": 0.5177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 40462,
			"value": 9715330.82,
			"currency": "USD",
			"weight_in_fund": 0.9562,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVE MARIA VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001549",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 8443600,
			"currency": "USD",
			"weight_in_fund": 1.6132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39491,
			"value": 8254408.82,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39481,
			"value": 8252318.62,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 39319,
			"value": 8299847.71,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Concentrated Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084280",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 38430,
			"value": 8112188.7,
			"currency": "USD",
			"weight_in_fund": 2.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38401,
			"value": 8026577.02,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012895",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 37701,
			"value": 7880263.02,
			"currency": "USD",
			"weight_in_fund": 0.324,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 37693,
			"value": 7956615.37,
			"currency": "USD",
			"weight_in_fund": 1.3187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 37029,
			"value": 7739801.58,
			"currency": "USD",
			"weight_in_fund": 1.164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012894",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 35980,
			"value": 7520539.6,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DF DENT PREMIER GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004568",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 35957,
			"value": 7590163.13,
			"currency": "USD",
			"weight_in_fund": 4.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038479",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 34636,
			"value": 7311313.24,
			"currency": "USD",
			"weight_in_fund": 2.5428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34159,
			"value": 7139914.18,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 32832,
			"value": 6930506.88,
			"currency": "USD",
			"weight_in_fund": 0.4151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 32254,
			"value": 6808496.86,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"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": 28189,
			"value": 5950416.01,
			"currency": "USD",
			"weight_in_fund": 0.1963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 28077,
			"value": 5926773.93,
			"currency": "USD",
			"weight_in_fund": 1.7551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 26600,
			"value": 5614994,
			"currency": "USD",
			"weight_in_fund": 1.6613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 26277,
			"value": 6309370.47,
			"currency": "USD",
			"weight_in_fund": 0.5789,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 26159,
			"value": 5521903.31,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26084,
			"value": 5506071.56,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 25518,
			"value": 5386594.62,
			"currency": "USD",
			"weight_in_fund": 0.8162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vulcan Value Partners Fund",
			"fund_url": "https://titelia.com/en/funds/S000091565",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 24873,
			"value": 5198954.46,
			"currency": "USD",
			"weight_in_fund": 2.0302,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23928,
			"value": 5001430.56,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"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": 23313,
			"value": 4921141.17,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 23125,
			"value": 4881456.25,
			"currency": "USD",
			"weight_in_fund": 3.269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 23029,
			"value": 4813521.58,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 22783,
			"value": 5470426.13,
			"currency": "USD",
			"weight_in_fund": 0.528,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baron First Principles ETF",
			"fund_url": "https://titelia.com/en/funds/S000096481",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 22747,
			"value": 4801664.23,
			"currency": "USD",
			"weight_in_fund": 1.7262,
			"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": 22480,
			"value": 4698769.6,
			"currency": "USD",
			"weight_in_fund": 0.2265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21509,
			"value": 4495811.18,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 20438,
			"value": 4271950.76,
			"currency": "USD",
			"weight_in_fund": 1.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20240,
			"value": 4272461.6,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 20047,
			"value": 4231721.23,
			"currency": "USD",
			"weight_in_fund": 3.5787,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002422",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 19516,
			"value": 4119632.44,
			"currency": "USD",
			"weight_in_fund": 0.2431,
			"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": 18878,
			"value": 3945879.56,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI USA Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000066849",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18750,
			"value": 3957937.5,
			"currency": "USD",
			"weight_in_fund": 0.2904,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 17904,
			"value": 3742294.08,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Industrials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007747",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 17900,
			"value": 3778511,
			"currency": "USD",
			"weight_in_fund": 0.9707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Magellan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065695",
			"manager": "Fidelity Magellan Fund",
			"filing": "sec",
			"shares": 17022,
			"value": 3593173.98,
			"currency": "USD",
			"weight_in_fund": 1.2127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003479",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 17000,
			"value": 3588530,
			"currency": "USD",
			"weight_in_fund": 0.5744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Aerospace & Defense Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057185",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 16893,
			"value": 3530974.86,
			"currency": "USD",
			"weight_in_fund": 0.9649,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 16829,
			"value": 3552433.61,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 16693,
			"value": 3523725.37,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 16480,
			"value": 3478763.2,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Founders Fund",
			"fund_url": "https://titelia.com/en/funds/S000064789",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 15639,
			"value": 3268863.78,
			"currency": "USD",
			"weight_in_fund": 1.5406,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 15611,
			"value": 3748357.21,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"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": 15418,
			"value": 3222670.36,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 14300,
			"value": 2988986,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Azzad Ethical Fund",
			"fund_url": "https://titelia.com/en/funds/S000004763",
			"manager": "AZZAD FUNDS",
			"filing": "sec",
			"shares": 13683,
			"value": 2888344.47,
			"currency": "USD",
			"weight_in_fund": 2.3111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 13066,
			"value": 2758101.94,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 13020,
			"value": 2721440.4,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Magellan ETF",
			"fund_url": "https://titelia.com/en/funds/S000070234",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 12944,
			"value": 2705554.88,
			"currency": "USD",
			"weight_in_fund": 1.0682,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 12942,
			"value": 2705136.84,
			"currency": "USD",
			"weight_in_fund": 0.6977,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 12929,
			"value": 3104382.19,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 12728,
			"value": 2686753.52,
			"currency": "USD",
			"weight_in_fund": 0.1928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 12635,
			"value": 2640967.7,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 12544,
			"value": 3011939.84,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11666,
			"value": 2801123.26,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11482,
			"value": 2756943.02,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory RS Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053577",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 11430,
			"value": 2412758.7,
			"currency": "USD",
			"weight_in_fund": 0.7193,
			"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": 11151,
			"value": 2330782.02,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 11050,
			"value": 2332544.5,
			"currency": "USD",
			"weight_in_fund": 0.4302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring VT Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007227",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 11037,
			"value": 2329800.33,
			"currency": "USD",
			"weight_in_fund": 1.6107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 11037,
			"value": 2329800.33,
			"currency": "USD",
			"weight_in_fund": 0.4419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 10924,
			"value": 2622961.64,
			"currency": "USD",
			"weight_in_fund": 0.3479,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 10870,
			"value": 2294548.3,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal Focused Blue Chip ETF",
			"fund_url": "https://titelia.com/en/funds/S000080686",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 10868,
			"value": 2294126.12,
			"currency": "USD",
			"weight_in_fund": 1.196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10489,
			"value": 2518513.79,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10300,
			"value": 2473133,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MoA Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000094842",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 10133,
			"value": 2138974.97,
			"currency": "USD",
			"weight_in_fund": 2.0817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10093,
			"value": 2130531.37,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 9963,
			"value": 2103089.67,
			"currency": "USD",
			"weight_in_fund": 0.8903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9724,
			"value": 2032510.48,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9391,
			"value": 2254873.01,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-02-27"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8945,
			"value": 1888200.05,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8881,
			"value": 1874690.29,
			"currency": "USD",
			"weight_in_fund": 1.7575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8345,
			"value": 1744271.9,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"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": 7569,
			"value": 1597740.21,
			"currency": "USD",
			"weight_in_fund": 0.2802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7282,
			"value": 1522083.64,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 7201,
			"value": 1520059.09,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"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": 7173,
			"value": 1499300.46,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003482",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 7000,
			"value": 1477630,
			"currency": "USD",
			"weight_in_fund": 0.8671,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088173",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 6848,
			"value": 1431368.96,
			"currency": "USD",
			"weight_in_fund": 3.256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6702,
			"value": 1414725.18,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 6683,
			"value": 1396880.66,
			"currency": "USD",
			"weight_in_fund": 0.5133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 6595,
			"value": 1378486.9,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6296,
			"value": 1329022.64,
			"currency": "USD",
			"weight_in_fund": 0.5263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 6287,
			"value": 1509571.57,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6287,
			"value": 1314108.74,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6228,
			"value": 1314668.52,
			"currency": "USD",
			"weight_in_fund": 0.352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6224,
			"value": 1300940.48,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6186,
			"value": 1305802.74,
			"currency": "USD",
			"weight_in_fund": 0.8201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6004,
			"value": 1267384.36,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"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": 5959,
			"value": 1430815.49,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5879,
			"value": 1240998.11,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5812,
			"value": 1395519.32,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5630,
			"value": 1351819.3,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5598,
			"value": 1170093.96,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011850",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5464,
			"value": 1153395.76,
			"currency": "USD",
			"weight_in_fund": 0.5898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5310,
			"value": 1109896.2,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000003642",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 5275,
			"value": 1102580.5,
			"currency": "USD",
			"weight_in_fund": 1.972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5164,
			"value": 1090068.76,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"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": 4764,
			"value": 995771.28,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4656,
			"value": 982835.04,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4226,
			"value": 883318.52,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4192,
			"value": 1006541.12,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"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": 4139,
			"value": 993815.29,
			"currency": "USD",
			"weight_in_fund": 0.7158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3867,
			"value": 816285.03,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"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": 3795,
			"value": 801086.55,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3744,
			"value": 790320.96,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3741,
			"value": 789687.69,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3688,
			"value": 778499.92,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iMGP Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000068190",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 3447,
			"value": 727627.23,
			"currency": "USD",
			"weight_in_fund": 1.4643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 3424,
			"value": 715684.48,
			"currency": "USD",
			"weight_in_fund": 0.3213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 3374,
			"value": 705233.48,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"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": 3349,
			"value": 700007.98,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3306,
			"value": 793803.66,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3300,
			"value": 696597,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2920,
			"value": 616382.8,
			"currency": "USD",
			"weight_in_fund": 0.9902,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 2808,
			"value": 586928.16,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2756,
			"value": 581764.04,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003125",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 2705,
			"value": 570998.45,
			"currency": "USD",
			"weight_in_fund": 0.408,
			"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": 2666,
			"value": 562765.94,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2633,
			"value": 550349.66,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2616,
			"value": 546796.32,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2604,
			"value": 549678.36,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2597,
			"value": 542824.94,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"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": 2583,
			"value": 620204.13,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2535,
			"value": 535113.15,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2476,
			"value": 517533.52,
			"currency": "USD",
			"weight_in_fund": 0.8864,
			"as_of": "2026-04-30"
		},
		{
			"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": 2448,
			"value": 511680.96,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2427,
			"value": 512315.43,
			"currency": "USD",
			"weight_in_fund": 0.2808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2343,
			"value": 489733.86,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 2314,
			"value": 555614.54,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"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": 2313,
			"value": 488251.17,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2285,
			"value": 482340.65,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 2252,
			"value": 475374.68,
			"currency": "USD",
			"weight_in_fund": 0.2271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch U.S. Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000076417",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 2248,
			"value": 474530.32,
			"currency": "USD",
			"weight_in_fund": 2.9357,
			"as_of": "2026-03-31"
		},
		{
			"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": 2244,
			"value": 538806.84,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2221,
			"value": 533284.31,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2156,
			"value": 455110.04,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2150,
			"value": 453843.5,
			"currency": "USD",
			"weight_in_fund": 0.2279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2132,
			"value": 450043.88,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 2128,
			"value": 449199.52,
			"currency": "USD",
			"weight_in_fund": 0.6884,
			"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": 2101,
			"value": 504471.11,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wasatch Global Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000066240",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 2054,
			"value": 433578.86,
			"currency": "USD",
			"weight_in_fund": 3.7842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2020,
			"value": 426401.8,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1963,
			"value": 471335.93,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1925,
			"value": 406348.25,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1894,
			"value": 395883.88,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007881",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1883,
			"value": 397482.47,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1853,
			"value": 391149.77,
			"currency": "USD",
			"weight_in_fund": 0.5633,
			"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": 1837,
			"value": 387772.33,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1746,
			"value": 368563.14,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1723,
			"value": 363708.07,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-03-31"
		},
		{
			"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": 1685,
			"value": 355686.65,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1656,
			"value": 346137.12,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"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": 1630,
			"value": 340702.6,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1610,
			"value": 336522.2,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1588,
			"value": 331923.76,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1564,
			"value": 330144.76,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1499,
			"value": 316423.91,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1495,
			"value": 312484.9,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"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": 1471,
			"value": 310513.39,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1462,
			"value": 308613.58,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"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": 1400,
			"value": 295526,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1392,
			"value": 293837.28,
			"currency": "USD",
			"weight_in_fund": 0.2766,
			"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": 1374,
			"value": 290037.66,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070232",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 1350,
			"value": 284971.5,
			"currency": "USD",
			"weight_in_fund": 4.9156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1347,
			"value": 284338.23,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1295,
			"value": 270680.9,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1287,
			"value": 2588023.3,
			"currency": "SEK",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1280,
			"value": 270195.2,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1280,
			"value": 267545.6,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 1247,
			"value": 299417.17,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1246,
			"value": 299177.06,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1206,
			"value": 254574.54,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 1164,
			"value": 245708.76,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1161,
			"value": 278767.71,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1100,
			"value": 232199,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"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": 1001,
			"value": 211301.09,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"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": 988,
			"value": 208556.92,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 972,
			"value": 205179.48,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blue Chip Account",
			"fund_url": "https://titelia.com/en/funds/S000070249",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 941,
			"value": 198635.69,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 820,
			"value": 173093.8,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052672",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 818,
			"value": 172671.62,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Point Bridge America First ETF",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 808,
			"value": 170560.72,
			"currency": "USD",
			"weight_in_fund": 0.5539,
			"as_of": "2026-03-31"
		},
		{
			"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": 803,
			"value": 169505.27,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058723",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 782,
			"value": 165072.38,
			"currency": "USD",
			"weight_in_fund": 2.3974,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Concentrated Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084278",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 779,
			"value": 162826.58,
			"currency": "USD",
			"weight_in_fund": 1.848,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 762,
			"value": 160850.58,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 728,
			"value": 153673.52,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 724,
			"value": 151330.48,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 709,
			"value": 170237.99,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 652,
			"value": 136281.04,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 621,
			"value": 129801.42,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baron Global Durable Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000096482",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 604,
			"value": 127498.36,
			"currency": "USD",
			"weight_in_fund": 1.7539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 580,
			"value": 122432.2,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"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": 574,
			"value": 137823.14,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Aristotle Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080058",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 565,
			"value": 119265.85,
			"currency": "USD",
			"weight_in_fund": 0.5458,
			"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": 560,
			"value": 134461.6,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 541,
			"value": 1087894.8,
			"currency": "SEK",
			"weight_in_fund": 0.0258,
			"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": 530,
			"value": 111877.7,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 521,
			"value": 109977.89,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 497,
			"value": 104911.73,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 487,
			"value": 116933.57,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 474,
			"value": 100056.66,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 465,
			"value": 111651.15,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 451,
			"value": 108289.61,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-02-28"
		},
		{
			"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": 451,
			"value": 95201.59,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 437,
			"value": 92246.33,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-03-31"
		},
		{
			"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": 415,
			"value": 86743.3,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"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": 412,
			"value": 86116.24,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 411,
			"value": 98685.21,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 408,
			"value": 97964.88,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 402,
			"value": 84858.18,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 356,
			"value": 74411.12,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 338,
			"value": 71348.42,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 321,
			"value": 67759.89,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 317,
			"value": 66915.53,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 296,
			"value": 62482.64,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 286,
			"value": 60371.74,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 280,
			"value": 67230.8,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 280,
			"value": 59105.2,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus U.S. Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096364",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 276,
			"value": 57689.52,
			"currency": "USD",
			"weight_in_fund": 0.3351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 267,
			"value": 55808.34,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 266,
			"value": 56149.94,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance Large Cap Ex-mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 263,
			"value": 63148.93,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 240,
			"value": 50661.6,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 239,
			"value": 49955.78,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-04-30"
		},
		{
			"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": 232,
			"value": 48972.88,
			"currency": "USD",
			"weight_in_fund": 0.6864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 227,
			"value": 47917.43,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 218,
			"value": 45566.36,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 194,
			"value": 40549.88,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 190,
			"value": 40107.1,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 179,
			"value": 42979.69,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 173,
			"value": 36518.57,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 160,
			"value": 38417.6,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 160,
			"value": 33443.2,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 156,
			"value": 32930.04,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 150,
			"value": 31663.5,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 138,
			"value": 29130.42,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 120,
			"value": 25330.8,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 85,
			"value": 17766.7,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 84,
			"value": 17557.68,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 78,
			"value": 16465.02,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 71,
			"value": 14840.42,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 66,
			"value": 13795.32,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 54,
			"value": 11398.86,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 52,
			"value": 10976.68,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 33,
			"value": 6965.97,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 23,
			"value": 4855.07,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 21,
			"value": 4432.89,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 20,
			"value": 4221.8,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 15,
			"value": 3166.35,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1881.18,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1881.18,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 6,
			"value": 1254.12,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5,
			"value": 1200.55,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3,
			"value": 720.33,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MI CARTERA RV USA ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5774-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8860891,
			"currency": "EUR",
			"weight_in_fund": 0.469,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 967297,
			"currency": "EUR",
			"weight_in_fund": 1.0232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 315914,
			"currency": "EUR",
			"weight_in_fund": 1.4613,
			"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"
}
