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			"weight_in_fund": 0.027,
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
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			"shares": 94,
			"value": 18422.12,
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			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
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			"value": 15874.38,
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			"weight_in_fund": 0.1753,
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		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
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			"shares": 75,
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		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
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			"value": 12063.36,
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			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 60,
			"value": 11700,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-05-31"
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		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 49,
			"value": 9603.02,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 38,
			"value": 7514.88,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-06-30"
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		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 30,
			"value": 5879.4,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
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		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 19,
			"value": 3723.62,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 12,
			"value": 2373.12,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-06-30"
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		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 11,
			"value": 2145,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 10,
			"value": 1977.6,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1,
			"value": 197.76,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}