{
	"company": "Kadant Inc",
	"isin": "US48282T1043",
	"lei": "549300K06LNJYBMPYP15",
	"country": "US",
	"url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
	"holders": 303,
	"capital": {
		"shares": 11809117,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 303,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 711405,
			"value": 223544793.15,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 687393,
			"value": 215999502.39,
			"currency": "USD",
			"weight_in_fund": 0.2283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 375468,
			"value": 117983309.64,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 312017,
			"value": 98045101.91,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 270941,
			"value": 85137790.43,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000877",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 234755,
			"value": 73767063.65,
			"currency": "USD",
			"weight_in_fund": 2.4717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Small-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021172",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 195690,
			"value": 61491668.7,
			"currency": "USD",
			"weight_in_fund": 3.351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 172252,
			"value": 54979393.36,
			"currency": "USD",
			"weight_in_fund": 0.748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 156080,
			"value": 49045018.4,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 135463,
			"value": 42566538.49,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 131495,
			"value": 40434712.5,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000878",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 125460,
			"value": 39423295.8,
			"currency": "USD",
			"weight_in_fund": 2.81,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 118452,
			"value": 37807509.36,
			"currency": "USD",
			"weight_in_fund": 0.6853,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 111004,
			"value": 34880786.92,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 108704,
			"value": 34158057.92,
			"currency": "USD",
			"weight_in_fund": 0.2019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 107764,
			"value": 33862681.72,
			"currency": "USD",
			"weight_in_fund": 0.3448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000009505",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 74938,
			"value": 23547767.74,
			"currency": "USD",
			"weight_in_fund": 2.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 73066,
			"value": 22467795,
			"currency": "USD",
			"weight_in_fund": 1.9119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 66821,
			"value": 20547457.5,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CONESTOGA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004756",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 63375,
			"value": 19914326.25,
			"currency": "USD",
			"weight_in_fund": 0.9749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 60965,
			"value": 19458808.7,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 60550,
			"value": 19326349,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 59186,
			"value": 18598016.78,
			"currency": "USD",
			"weight_in_fund": 0.8699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Small Cap Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000077554",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 59017,
			"value": 18837046.06,
			"currency": "USD",
			"weight_in_fund": 2.6835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Amerika Småbolag Tema",
			"fund_url": "https://titelia.com/en/funds/SE61034",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 58000,
			"value": 161529952.88,
			"currency": "SEK",
			"weight_in_fund": 2.038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 56656,
			"value": 18083462.08,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 56343,
			"value": 17704660.89,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54104,
			"value": 17001099.92,
			"currency": "USD",
			"weight_in_fund": 0.2069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52369,
			"value": 16103467.5,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 49815,
			"value": 15653367.45,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 45960,
			"value": 14132700,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Opus Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062252",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 44103,
			"value": 13561672.5,
			"currency": "USD",
			"weight_in_fund": 1.9209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 43362,
			"value": 13333815,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Champlain Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005803",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 42000,
			"value": 13197660,
			"currency": "USD",
			"weight_in_fund": 1.5905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080371",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 41277,
			"value": 12692677.5,
			"currency": "USD",
			"weight_in_fund": 3.6445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 40814,
			"value": 13027012.52,
			"currency": "USD",
			"weight_in_fund": 0.5234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 40795,
			"value": 13020948.1,
			"currency": "USD",
			"weight_in_fund": 0.221,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39157,
			"value": 12040777.5,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 38200,
			"value": 11746500,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 36837,
			"value": 11327377.5,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Line Small Cap Opportunities Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000007569",
			"manager": "Value Line Small Cap Opportunities Fund, Inc.",
			"filing": "sec",
			"shares": 35800,
			"value": 11249434,
			"currency": "USD",
			"weight_in_fund": 1.3598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 33585,
			"value": 10553414.55,
			"currency": "USD",
			"weight_in_fund": 0.2031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 29955,
			"value": 9412759.65,
			"currency": "USD",
			"weight_in_fund": 0.1948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 29202,
			"value": 8979615,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 24912,
			"value": 7828097.76,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000038483",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 24863,
			"value": 7812700.49,
			"currency": "USD",
			"weight_in_fund": 1.3132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 23621,
			"value": 7263457.5,
			"currency": "USD",
			"weight_in_fund": 0.2925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22907,
			"value": 7043902.5,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22242,
			"value": 7099201.56,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 22114,
			"value": 6948882.22,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SouthernSun Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000070198",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 21575,
			"value": 6779512.25,
			"currency": "USD",
			"weight_in_fund": 2.6423,
			"as_of": "2026-06-30"
		},
		{
			"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": 21388,
			"value": 6826621.84,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 20724,
			"value": 6372630,
			"currency": "USD",
			"weight_in_fund": 0.6313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 20218,
			"value": 6353102.14,
			"currency": "USD",
			"weight_in_fund": 0.3754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 20153,
			"value": 6197047.5,
			"currency": "USD",
			"weight_in_fund": 0.4686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 19149,
			"value": 6111977.82,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 19124,
			"value": 6009334.52,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000047885",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18876,
			"value": 6024841.68,
			"currency": "USD",
			"weight_in_fund": 0.9195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 18382,
			"value": 5776175.86,
			"currency": "USD",
			"weight_in_fund": 0.1996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONESTOGA SMID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043859",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 18380,
			"value": 5775547.4,
			"currency": "USD",
			"weight_in_fund": 1.2065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18088,
			"value": 5773327.84,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 17582,
			"value": 5611822.76,
			"currency": "USD",
			"weight_in_fund": 0.2176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17516,
			"value": 5386170,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17242,
			"value": 5417953.66,
			"currency": "USD",
			"weight_in_fund": 0.6914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 17107,
			"value": 5375532.61,
			"currency": "USD",
			"weight_in_fund": 1.9698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 15874,
			"value": 5066663.32,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-05-31"
		},
		{
			"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": 15608,
			"value": 4904501.84,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 15498,
			"value": 4765635,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 14645,
			"value": 4601898.35,
			"currency": "USD",
			"weight_in_fund": 0.8517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022453",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 14540,
			"value": 4568904.2,
			"currency": "USD",
			"weight_in_fund": 0.979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13942,
			"value": 4450007.56,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13833,
			"value": 4253647.5,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13061,
			"value": 4104158.03,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 12667,
			"value": 4043053.06,
			"currency": "USD",
			"weight_in_fund": 0.2147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12518,
			"value": 3933531.14,
			"currency": "USD",
			"weight_in_fund": 0.3483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12261,
			"value": 3770257.5,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11693,
			"value": 3674291.39,
			"currency": "USD",
			"weight_in_fund": 0.4875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Paradigm Micro-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000020362",
			"manager": "PARADIGM FUNDS",
			"filing": "sec",
			"shares": 11600,
			"value": 3645068,
			"currency": "USD",
			"weight_in_fund": 1.9871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11508,
			"value": 3616158.84,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11268,
			"value": 3540743.64,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 11043,
			"value": 3524704.74,
			"currency": "USD",
			"weight_in_fund": 0.2096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 10460,
			"value": 3286845.81,
			"currency": "USD",
			"weight_in_fund": 0.5146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10170,
			"value": 3127275,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 10050,
			"value": 3158011.5,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9730,
			"value": 2991975,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RMB SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065671",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 9721,
			"value": 3054629.83,
			"currency": "USD",
			"weight_in_fund": 1.551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9595,
			"value": 3015036.85,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 9438,
			"value": 2902185,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 9370,
			"value": 2881275,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 8853,
			"value": 2722297.5,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 8703,
			"value": 2734743.69,
			"currency": "USD",
			"weight_in_fund": 0.7567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 8701,
			"value": 2675557.5,
			"currency": "USD",
			"weight_in_fund": 0.1997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007553",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 8578,
			"value": 2637735,
			"currency": "USD",
			"weight_in_fund": 0.3963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 8474,
			"value": 2662785.02,
			"currency": "USD",
			"weight_in_fund": 0.617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080373",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 8271,
			"value": 2543332.5,
			"currency": "USD",
			"weight_in_fund": 3.2147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 8263,
			"value": 2596482.57,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8259,
			"value": 2595225.57,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000022592",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 8119,
			"value": 2551233.37,
			"currency": "USD",
			"weight_in_fund": 1.6935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8062,
			"value": 2479065,
			"currency": "USD",
			"weight_in_fund": 0.761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8009,
			"value": 2516668.07,
			"currency": "USD",
			"weight_in_fund": 0.3487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7942,
			"value": 2534927.56,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7754,
			"value": 2436539.42,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 7500,
			"value": 2393850,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 7397,
			"value": 2360974.46,
			"currency": "USD",
			"weight_in_fund": 0.7231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7396,
			"value": 2324045.08,
			"currency": "USD",
			"weight_in_fund": 0.5717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 7332,
			"value": 2303934.36,
			"currency": "USD",
			"weight_in_fund": 1.3547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 7144,
			"value": 2280221.92,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028300",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7133,
			"value": 2276710.94,
			"currency": "USD",
			"weight_in_fund": 1.3057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 2231033,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6969,
			"value": 2142967.5,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Main Thematic Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000070451",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 6848,
			"value": 2105760,
			"currency": "USD",
			"weight_in_fund": 0.8871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 6759,
			"value": 2157337.62,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6443,
			"value": 1981222.5,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 6390,
			"value": 2007929.7,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6213,
			"value": 1910497.5,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 6154,
			"value": 1933771.42,
			"currency": "USD",
			"weight_in_fund": 0.4883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 6132,
			"value": 1885590,
			"currency": "USD",
			"weight_in_fund": 0.73,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6078,
			"value": 1909889.94,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5840,
			"value": 1795800,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5756,
			"value": 1769970,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5630,
			"value": 1796983.4,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 5597,
			"value": 1758745.31,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5547,
			"value": 1705702.5,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 5533,
			"value": 1701397.5,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch Long/Short Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000073482",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 5520,
			"value": 1734549.6,
			"currency": "USD",
			"weight_in_fund": 4.5135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Small-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000072895",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 5241,
			"value": 1646879.43,
			"currency": "USD",
			"weight_in_fund": 1.3873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Riverbridge Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000039554",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 4882,
			"value": 1558236.76,
			"currency": "USD",
			"weight_in_fund": 1.3862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Special Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029113",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 4843,
			"value": 1489222.5,
			"currency": "USD",
			"weight_in_fund": 1.3109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4710,
			"value": 1503337.8,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 4696,
			"value": 1444020,
			"currency": "USD",
			"weight_in_fund": 0.523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4547,
			"value": 1428803.81,
			"currency": "USD",
			"weight_in_fund": 0.6554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 4542,
			"value": 1427232.66,
			"currency": "USD",
			"weight_in_fund": 0.6121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4465,
			"value": 1403036.95,
			"currency": "USD",
			"weight_in_fund": 0.33,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000079664",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 4404,
			"value": 1383868.92,
			"currency": "USD",
			"weight_in_fund": 1.414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4354,
			"value": 1338855,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4316,
			"value": 1356216.68,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4315,
			"value": 1355902.45,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-06-30"
		},
		{
			"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": 4190,
			"value": 1316623.7,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 4099,
			"value": 1288028.79,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3970,
			"value": 1247493.1,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 3955,
			"value": 1242779.65,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 3923,
			"value": 1232724.29,
			"currency": "USD",
			"weight_in_fund": 0.1986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 3899,
			"value": 1198942.5,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3897,
			"value": 1198327.5,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3836,
			"value": 1179570,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3757,
			"value": 1180562.11,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3675,
			"value": 1130062.5,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3655,
			"value": 1166602.9,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3543,
			"value": 1113316.89,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3519,
			"value": 1123194.42,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 3387,
			"value": 1064297.01,
			"currency": "USD",
			"weight_in_fund": 0.4873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3335,
			"value": 1047957.05,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3317,
			"value": 1042300.91,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Paradigm Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005314",
			"manager": "PARADIGM FUNDS",
			"filing": "sec",
			"shares": 3200,
			"value": 1005536,
			"currency": "USD",
			"weight_in_fund": 1.8181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3181,
			"value": 978157.5,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3177,
			"value": 998308.71,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3115,
			"value": 994245.7,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 3079,
			"value": 8575012.5,
			"currency": "SEK",
			"weight_in_fund": 0.0306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3021,
			"value": 949288.83,
			"currency": "USD",
			"weight_in_fund": 0.2007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK US STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080367",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 2909,
			"value": 894517.5,
			"currency": "USD",
			"weight_in_fund": 5.2892,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2843,
			"value": 893355.89,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2776,
			"value": 853620,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2649,
			"value": 845507.82,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2583,
			"value": 811656.09,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2571,
			"value": 790582.5,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2392,
			"value": 751638.16,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2392,
			"value": 751638.16,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 2263,
			"value": 711102.49,
			"currency": "USD",
			"weight_in_fund": 0.1992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2248,
			"value": 706389.04,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2203,
			"value": 677422.5,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2131,
			"value": 655282.5,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"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": 2032,
			"value": 638515.36,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 2012,
			"value": 618690,
			"currency": "USD",
			"weight_in_fund": 0.7648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1965,
			"value": 627188.7,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1934,
			"value": 607720.82,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 1865,
			"value": 586038.95,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 1864,
			"value": 585724.72,
			"currency": "USD",
			"weight_in_fund": 0.3089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 1863,
			"value": 585410.49,
			"currency": "USD",
			"weight_in_fund": 0.68,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1854,
			"value": 591759.72,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1839,
			"value": 586972.02,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 1826,
			"value": 582822.68,
			"currency": "USD",
			"weight_in_fund": 0.8621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 1813,
			"value": 569698.99,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1798,
			"value": 552885,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1769,
			"value": 555872.87,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1688,
			"value": 530420.24,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1653,
			"value": 519422.19,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1557,
			"value": 489256.11,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1475,
			"value": 453562.5,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RIVER OAK DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006544",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 1448,
			"value": 445260,
			"currency": "USD",
			"weight_in_fund": 2.3365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1430,
			"value": 449348.9,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 1425,
			"value": 438187.5,
			"currency": "USD",
			"weight_in_fund": 1.2163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1412,
			"value": 443692.76,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1382,
			"value": 434265.86,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1366,
			"value": 429238.18,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000080369",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 1363,
			"value": 419122.5,
			"currency": "USD",
			"weight_in_fund": 2.6605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1360,
			"value": 418200,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1352,
			"value": 424838.96,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 1350,
			"value": 424210.5,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1349,
			"value": 414817.5,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-07-31"
		},
		{
			"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": 1292,
			"value": 397290,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1195,
			"value": 375504.85,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1170,
			"value": 367649.1,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1154,
			"value": 362621.42,
			"currency": "USD",
			"weight_in_fund": 0.2256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 345653,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1091,
			"value": 342824.93,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1063,
			"value": 334026.49,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1060,
			"value": 325950,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1052,
			"value": 323490,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1029,
			"value": 323342.67,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1000,
			"value": 319180,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 996,
			"value": 306270,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 961,
			"value": 301975.03,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 958,
			"value": 301032.34,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 929,
			"value": 291919.67,
			"currency": "USD",
			"weight_in_fund": 0.629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 920,
			"value": 282900,
			"currency": "USD",
			"weight_in_fund": 0.9382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 915,
			"value": 292049.7,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 797,
			"value": 245077.5,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 796,
			"value": 250127.08,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 777,
			"value": 248002.86,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 750,
			"value": 239385,
			"currency": "USD",
			"weight_in_fund": 0.1745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 746,
			"value": 229395,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 714,
			"value": 224360.22,
			"currency": "USD",
			"weight_in_fund": 0.4377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 686,
			"value": 215561.78,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 679,
			"value": 213362.17,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 664,
			"value": 208648.72,
			"currency": "USD",
			"weight_in_fund": 0.8784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079652",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 660,
			"value": 207391.8,
			"currency": "USD",
			"weight_in_fund": 0.7715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 642,
			"value": 201735.66,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072656",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 621,
			"value": 195136.83,
			"currency": "USD",
			"weight_in_fund": 3.2153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 573,
			"value": 182890.14,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 554,
			"value": 176825.72,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-05-31"
		},
		{
			"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": 541,
			"value": 169998.43,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 526,
			"value": 161745,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 522,
			"value": 166611.96,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 516,
			"value": 162142.68,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 502,
			"value": 154365,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVE MARIA UNDISCOVERED FUND",
			"fund_url": "https://titelia.com/en/funds/S000103113",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 480,
			"value": 150830.4,
			"currency": "USD",
			"weight_in_fund": 1.8434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 461,
			"value": 141757.5,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 458,
			"value": 140835,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 447,
			"value": 142673.46,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 440,
			"value": 140439.2,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 434,
			"value": 138524.12,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 421,
			"value": 132290.83,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 393,
			"value": 123492.39,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 363,
			"value": 114065.49,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 336,
			"value": 103320,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 327,
			"value": 104371.86,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 324,
			"value": 99630,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 317,
			"value": 99610.91,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 310,
			"value": 97411.3,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-06-30"
		},
		{
			"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": 294,
			"value": 92383.62,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 288,
			"value": 90498.24,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 284,
			"value": 90647.12,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 265,
			"value": 81487.5,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Small Company Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063587",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 260,
			"value": 81699.8,
			"currency": "USD",
			"weight_in_fund": 1.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 243,
			"value": 76357.89,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"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": 242,
			"value": 76043.66,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 230,
			"value": 72272.9,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 192,
			"value": 61282.56,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 191,
			"value": 60963.38,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 187,
			"value": 57502.5,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 182,
			"value": 57189.86,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 176,
			"value": 55304.48,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 170,
			"value": 52275,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 166,
			"value": 52162.18,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 161,
			"value": 49507.5,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 155,
			"value": 47662.5,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 147,
			"value": 45202.5,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 141,
			"value": 45004.38,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 141,
			"value": 44306.43,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 139,
			"value": 43677.97,
			"currency": "USD",
			"weight_in_fund": 0.3754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 129,
			"value": 39667.5,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 122,
			"value": 38336.06,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 108,
			"value": 34471.44,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 106,
			"value": 32595,
			"currency": "USD",
			"weight_in_fund": 0.1803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 99,
			"value": 30442.5,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 97,
			"value": 30480.31,
			"currency": "USD",
			"weight_in_fund": 0.3309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer BlueStar Engineering the Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000075354",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 91,
			"value": 27982.5,
			"currency": "USD",
			"weight_in_fund": 0.1883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000084357",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 84,
			"value": 26811.12,
			"currency": "USD",
			"weight_in_fund": 0.9113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 70,
			"value": 21996.1,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 67,
			"value": 20602.5,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 65,
			"value": 20424.95,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 65,
			"value": 20424.95,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 63,
			"value": 20108.34,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 58,
			"value": 17835,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 55,
			"value": 17282.65,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 53,
			"value": 16297.5,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 51,
			"value": 15682.5,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 49,
			"value": 15397.27,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 48,
			"value": 14760,
			"currency": "USD",
			"weight_in_fund": 0.187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 41,
			"value": 12607.5,
			"currency": "USD",
			"weight_in_fund": 0.737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35,
			"value": 11171.3,
			"currency": "USD",
			"weight_in_fund": 0.1443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 32,
			"value": 10055.36,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 30,
			"value": 9426.9,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 30,
			"value": 9225,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 19,
			"value": 5970.37,
			"currency": "USD",
			"weight_in_fund": 0.1629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 18,
			"value": 5656.14,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12,
			"value": 3770.76,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11,
			"value": 3510.98,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 3191.8,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 10,
			"value": 3075,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 7,
			"value": 2152.5,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4,
			"value": 1276.72,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3,
			"value": 942.69,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
