{
	"company": "Marzetti Company/The",
	"isin": "US5138471033",
	"lei": "529900X4O13HED1ZAS58",
	"country": "US",
	"url": "https://titelia.com/en/stocks/marzetti-company-the-US5138471033",
	"holders": 360,
	"capital": {
		"shares": 27422000,
		"as_of": "2026-04-10"
	},
	"page": {
		"total": 360,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 671812,
			"value": 92931753.96,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 615187,
			"value": 85098817.71,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 509280,
			"value": 70448702.4,
			"currency": "USD",
			"weight_in_fund": 0.6974,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 488725,
			"value": 67605329.25,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 443112,
			"value": 61295682.96,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 247515,
			"value": 34238749.95,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 237096,
			"value": 32797489.68,
			"currency": "USD",
			"weight_in_fund": 0.4053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 226038,
			"value": 31267836.54,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 199097,
			"value": 25938357.16,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 196035,
			"value": 27117521.55,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 164318,
			"value": 22730108.94,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P MidCap 400 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000047884",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 152092,
			"value": 24994799.28,
			"currency": "USD",
			"weight_in_fund": 1.415,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001358",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 131802,
			"value": 17171164.56,
			"currency": "USD",
			"weight_in_fund": 0.588,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD CONSUMER STAPLES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004447",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 130345,
			"value": 21420897.3,
			"currency": "USD",
			"weight_in_fund": 0.2164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Small Cap Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000077554",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 127359,
			"value": 20930178.06,
			"currency": "USD",
			"weight_in_fund": 3.0427,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P MidCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000013108",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 123188,
			"value": 16048932.64,
			"currency": "USD",
			"weight_in_fund": 0.3093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 122850,
			"value": 16993840.5,
			"currency": "USD",
			"weight_in_fund": 0.2105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 122603,
			"value": 15972718.84,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 114100,
			"value": 14864948,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 105972,
			"value": 17415438.48,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 99577,
			"value": 16364484.18,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 99223,
			"value": 13725517.59,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"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": 98668,
			"value": 16215099.12,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 89912,
			"value": 12437526.96,
			"currency": "USD",
			"weight_in_fund": 1.2545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-MidCap Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000032942",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 89314,
			"value": 14677862.76,
			"currency": "USD",
			"weight_in_fund": 0.849,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 84338,
			"value": 10987554.64,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 78197,
			"value": 10187505.16,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bahl & Gaynor Small/Mid Cap Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000072560",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 71661,
			"value": 9912866.13,
			"currency": "USD",
			"weight_in_fund": 0.7984,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62025,
			"value": 8579918.25,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TRIBUTARY SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000022139",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 59919,
			"value": 8288595.27,
			"currency": "USD",
			"weight_in_fund": 1.4547,
			"as_of": "2026-03-31"
		},
		{
			"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": 58879,
			"value": 9676174.86,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 55664,
			"value": 9147821.76,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 54829,
			"value": 9010597.86,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 54779,
			"value": 7577579.07,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 52756,
			"value": 7297737.48,
			"currency": "USD",
			"weight_in_fund": 0.1963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51541,
			"value": 7129666.53,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 50550,
			"value": 6992581.5,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 50000,
			"value": 6916500,
			"currency": "USD",
			"weight_in_fund": 0.6594,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 48928,
			"value": 6374339.84,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 47007,
			"value": 7725130.38,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 46328,
			"value": 6035611.84,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000063935",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 44440,
			"value": 6147385.2,
			"currency": "USD",
			"weight_in_fund": 2.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 44128,
			"value": 5748995.84,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 43953,
			"value": 5726196.84,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43416,
			"value": 5656236.48,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001445",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 43041,
			"value": 5953861.53,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41585,
			"value": 5417693.8,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 41500,
			"value": 5406620,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 40865,
			"value": 5652855.45,
			"currency": "USD",
			"weight_in_fund": 2.3132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 39186,
			"value": 5105152.08,
			"currency": "USD",
			"weight_in_fund": 0.6117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 38293,
			"value": 5297070.69,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37844,
			"value": 6219282.96,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000047885",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 37308,
			"value": 6131196.72,
			"currency": "USD",
			"weight_in_fund": 0.9305,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 37029,
			"value": 5122221.57,
			"currency": "USD",
			"weight_in_fund": 0.7144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan Large/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004480",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 36524,
			"value": 5052364.92,
			"currency": "USD",
			"weight_in_fund": 1.6081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000031844",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33289,
			"value": 4336890.92,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 32957,
			"value": 4558941.81,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000007001",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 32845,
			"value": 5397747.3,
			"currency": "USD",
			"weight_in_fund": 1.4122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 31635,
			"value": 4121407.8,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 30952,
			"value": 5086651.68,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 30604,
			"value": 4233451.32,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29984,
			"value": 4927570.56,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 29135,
			"value": 4788045.9,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28705,
			"value": 3739687.4,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 26309,
			"value": 3427536.52,
			"currency": "USD",
			"weight_in_fund": 0.2577,
			"as_of": "2026-04-30"
		},
		{
			"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": 26297,
			"value": 3637664.01,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 24118,
			"value": 3142093.04,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 23896,
			"value": 3305533.68,
			"currency": "USD",
			"weight_in_fund": 0.1928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Staples Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042572",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 23565,
			"value": 3070048.2,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-04-30"
		},
		{
			"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": 22718,
			"value": 2959701.04,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21651,
			"value": 2820692.28,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 21212,
			"value": 3485980.08,
			"currency": "USD",
			"weight_in_fund": 0.5089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 20923,
			"value": 2725848.44,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20906,
			"value": 2891926.98,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20576,
			"value": 3381459.84,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-02-27"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20269,
			"value": 2803810.77,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US Small Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049908",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 18434,
			"value": 2549975.22,
			"currency": "USD",
			"weight_in_fund": 1.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 18433,
			"value": 3029279.22,
			"currency": "USD",
			"weight_in_fund": 0.2106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 17192,
			"value": 2239773.76,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 16950,
			"value": 2785563,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SRH U.S. Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000077516",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 16745,
			"value": 2181538.6,
			"currency": "USD",
			"weight_in_fund": 1.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16634,
			"value": 2300981.22,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 16295,
			"value": 2677920.3,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15825,
			"value": 2600680.5,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15472,
			"value": 2140241.76,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15446,
			"value": 2136645.18,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15281,
			"value": 2113820.73,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 15179,
			"value": 2099711.07,
			"currency": "USD",
			"weight_in_fund": 0.289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 14998,
			"value": 2464771.32,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 14308,
			"value": 1979225.64,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13998,
			"value": 1823659.44,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13939,
			"value": 1928181.87,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 13823,
			"value": 1800860.44,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13254,
			"value": 1833425.82,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DEAN SMALL CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016035",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 13141,
			"value": 1817794.53,
			"currency": "USD",
			"weight_in_fund": 1.068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 12807,
			"value": 1771592.31,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 12510,
			"value": 2055893.4,
			"currency": "USD",
			"weight_in_fund": 0.2529,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12353,
			"value": 1609348.84,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 11880,
			"value": 1952359.2,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 11681,
			"value": 1615832.73,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 11495,
			"value": 1590103.35,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brandes U.S. Small-Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081643",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 10987,
			"value": 1519831.71,
			"currency": "USD",
			"weight_in_fund": 0.9816,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | OShares U.S. Small-Cap Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075798",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 10982,
			"value": 1804781.88,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10837,
			"value": 1499082.21,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 10666,
			"value": 1475427.78,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10493,
			"value": 1724419.62,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10481,
			"value": 1365464.68,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9994,
			"value": 1382470.02,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9684,
			"value": 1261631.52,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 9522,
			"value": 1564845.48,
			"currency": "USD",
			"weight_in_fund": 0.2292,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 9465,
			"value": 1309293.45,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 9440,
			"value": 1305835.2,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 9401,
			"value": 1300440.33,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9382,
			"value": 1297812.06,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 9360,
			"value": 1294768.8,
			"currency": "USD",
			"weight_in_fund": 0.3174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 9270,
			"value": 1523431.8,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9231,
			"value": 1276924.23,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bahl & Gaynor Small Cap Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089193",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 9178,
			"value": 1269592.74,
			"currency": "USD",
			"weight_in_fund": 0.9397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9115,
			"value": 1497959.1,
			"currency": "USD",
			"weight_in_fund": 0.5089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8913,
			"value": 1232935.29,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8723,
			"value": 1206652.59,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8686,
			"value": 1131612.08,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 8378,
			"value": 1376840.52,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 8316,
			"value": 1366651.44,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8249,
			"value": 1074679.72,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 8200,
			"value": 1134306,
			"currency": "USD",
			"weight_in_fund": 0.4478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8191,
			"value": 1133061.03,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 8190,
			"value": 1066993.2,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006456",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 8086,
			"value": 1118536.38,
			"currency": "USD",
			"weight_in_fund": 0.5637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8080,
			"value": 1327867.2,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7860,
			"value": 1087273.8,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7763,
			"value": 1011363.64,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7650,
			"value": 1058224.5,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7362,
			"value": 1018385.46,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7208,
			"value": 997082.64,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7167,
			"value": 933716.76,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7166,
			"value": 1177660.44,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7080,
			"value": 979376.4,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6906,
			"value": 955306.98,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6887,
			"value": 952678.71,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6884,
			"value": 896847.52,
			"currency": "USD",
			"weight_in_fund": 0.1528,
			"as_of": "2026-04-30"
		},
		{
			"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": 6866,
			"value": 949773.78,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 6672,
			"value": 8792135.84,
			"currency": "SEK",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6672,
			"value": 1096476.48,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6568,
			"value": 855679.04,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6449,
			"value": 840175.72,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6423,
			"value": 888493.59,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6260,
			"value": 865945.8,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 6246,
			"value": 864009.18,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6242,
			"value": 863455.86,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5998,
			"value": 829703.34,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 5900,
			"value": 969606,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-02-28"
		},
		{
			"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": 5890,
			"value": 814763.7,
			"currency": "USD",
			"weight_in_fund": 0.1225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5873,
			"value": 812412.09,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5800,
			"value": 953172,
			"currency": "USD",
			"weight_in_fund": 0.318,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5704,
			"value": 743117.12,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5525,
			"value": 719797,
			"currency": "USD",
			"weight_in_fund": 0.2537,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5490,
			"value": 902226.6,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5220,
			"value": 722082.6,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5119,
			"value": 708111.27,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4973,
			"value": 687915.09,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4605,
			"value": 637009.65,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 4604,
			"value": 636871.32,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4588,
			"value": 597724.64,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4572,
			"value": 632444.76,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4478,
			"value": 5928973.72,
			"currency": "SEK",
			"weight_in_fund": 0.4588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4388,
			"value": 571668.64,
			"currency": "USD",
			"weight_in_fund": 0.264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 4216,
			"value": 692857.44,
			"currency": "USD",
			"weight_in_fund": 0.3483,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4189,
			"value": 688420.26,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4176,
			"value": 544049.28,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4134,
			"value": 538577.52,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3976,
			"value": 517993.28,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3955,
			"value": 547095.15,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3908,
			"value": 540593.64,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3880,
			"value": 536720.4,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3830,
			"value": 529803.9,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3728,
			"value": 515694.24,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3628,
			"value": 501861.24,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3607,
			"value": 498956.31,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust SMID Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058147",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3529,
			"value": 488166.57,
			"currency": "USD",
			"weight_in_fund": 0.8666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3464,
			"value": 479175.12,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3384,
			"value": 440867.52,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3245,
			"value": 422758.6,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3200,
			"value": 442656,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leatherback Long/short Alternative Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000069694",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3175,
			"value": 521779.5,
			"currency": "USD",
			"weight_in_fund": 2.5083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3166,
			"value": 412466.48,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3150,
			"value": 435739.5,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Consumer Staples Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058483",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3137,
			"value": 433941.21,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3136,
			"value": 433802.88,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 3072,
			"value": 400220.16,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3064,
			"value": 399177.92,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3042,
			"value": 499922.28,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3028,
			"value": 418863.24,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2995,
			"value": 390188.6,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2982,
			"value": 412500.06,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2943,
			"value": 483652.62,
			"currency": "USD",
			"weight_in_fund": 0.1852,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2908,
			"value": 402263.64,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2829,
			"value": 464917.86,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 2812,
			"value": 388983.96,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2794,
			"value": 364002.32,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2764,
			"value": 454235.76,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-02-28"
		},
		{
			"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": 2753,
			"value": 452428.02,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2746,
			"value": 379854.18,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2731,
			"value": 377779.23,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2717,
			"value": 375842.61,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Dividend Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002815",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2601,
			"value": 359796.33,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2599,
			"value": 359519.67,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 2572,
			"value": 355784.76,
			"currency": "USD",
			"weight_in_fund": 1.245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2505,
			"value": 346516.65,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2495,
			"value": 345133.35,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"as_of": "2026-03-31"
		},
		{
			"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": 2464,
			"value": 340845.12,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-03-31"
		},
		{
			"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": 2445,
			"value": 338216.85,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2310,
			"value": 319542.3,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2268,
			"value": 295475.04,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2203,
			"value": 287006.84,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2190,
			"value": 285313.2,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2184,
			"value": 302112.72,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2178,
			"value": 283749.84,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2107,
			"value": 274499.96,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1974,
			"value": 273063.42,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1888,
			"value": 310273.92,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust SMID Growth Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058148",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1806,
			"value": 249823.98,
			"currency": "USD",
			"weight_in_fund": 0.9,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1768,
			"value": 230335.04,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1725,
			"value": 238619.25,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Small/Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000068212",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1688,
			"value": 219912.64,
			"currency": "USD",
			"weight_in_fund": 0.7237,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1680,
			"value": 232394.4,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1650,
			"value": 271161,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1644,
			"value": 227414.52,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1625,
			"value": 267052.5,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 1613,
			"value": 210141.64,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1605,
			"value": 209099.4,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1572,
			"value": 217454.76,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 1538,
			"value": 212751.54,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1523,
			"value": 210676.59,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1511,
			"value": 209016.63,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1501,
			"value": 207633.33,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1497,
			"value": 207080.01,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1454,
			"value": 201131.82,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1403,
			"value": 182782.84,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1394,
			"value": 192832.02,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1371,
			"value": 189650.43,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"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": 1367,
			"value": 189097.11,
			"currency": "USD",
			"weight_in_fund": 0.1545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1365,
			"value": 188820.45,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1347,
			"value": 186330.51,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1340,
			"value": 185362.2,
			"currency": "USD",
			"weight_in_fund": 0.377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1308,
			"value": 170406.24,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"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": 1276,
			"value": 176509.08,
			"currency": "USD",
			"weight_in_fund": 0.3755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1267,
			"value": 165064.76,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1254,
			"value": 173465.82,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1244,
			"value": 204438.96,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1241,
			"value": 203945.94,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1207,
			"value": 157247.96,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1200,
			"value": 165996,
			"currency": "USD",
			"weight_in_fund": 0.3612,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1172,
			"value": 192606.48,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1158,
			"value": 160186.14,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1129,
			"value": 156174.57,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1125,
			"value": 155621.25,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1112,
			"value": 144871.36,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1077,
			"value": 148981.41,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 948,
			"value": 123505.44,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 926,
			"value": 128093.58,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 924,
			"value": 120378.72,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 916,
			"value": 126710.28,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Nasdaq Food & Beverage ETF",
			"fund_url": "https://titelia.com/en/funds/S000053943",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 910,
			"value": 125880.3,
			"currency": "USD",
			"weight_in_fund": 0.6692,
			"as_of": "2026-03-31"
		},
		{
			"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": 902,
			"value": 148234.68,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 897,
			"value": 116861.16,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 873,
			"value": 113734.44,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 870,
			"value": 120347.1,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 869,
			"value": 142811.46,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-02-28"
		},
		{
			"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": 858,
			"value": 141003.72,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 854,
			"value": 118133.82,
			"currency": "USD",
			"weight_in_fund": 0.3748,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 847,
			"value": 110347.16,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 813,
			"value": 112462.29,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 760,
			"value": 99012.8,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 736,
			"value": 101810.88,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-03-31"
		},
		{
			"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": 698,
			"value": 90935.44,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 697,
			"value": 90805.16,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 691,
			"value": 113558.94,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 678,
			"value": 111422.52,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 666,
			"value": 109450.44,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Nasdaq Free Cash Flow Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083070",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 666,
			"value": 109450.44,
			"currency": "USD",
			"weight_in_fund": 0.8148,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 662,
			"value": 91574.46,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 655,
			"value": 90606.15,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 647,
			"value": 106327.98,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 640,
			"value": 88531.2,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 634,
			"value": 104191.56,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 600,
			"value": 78168,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 579,
			"value": 75432.12,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 571,
			"value": 78986.43,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 532,
			"value": 73591.56,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 500,
			"value": 69165,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 490,
			"value": 63837.2,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 486,
			"value": 79869.24,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 486,
			"value": 67228.38,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 480,
			"value": 66398.4,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 442,
			"value": 61141.86,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 442,
			"value": 61141.86,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 423,
			"value": 58513.59,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell U.S. Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000066433",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 409,
			"value": 67215.06,
			"currency": "USD",
			"weight_in_fund": 1.4337,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ETC 6 Meridian Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000071535",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 388,
			"value": 63763.92,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 385,
			"value": 63270.9,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 384,
			"value": 53118.72,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-03-31"
		},
		{
			"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": 383,
			"value": 52980.39,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 379,
			"value": 52427.07,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 366,
			"value": 60148.44,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 364,
			"value": 50352.12,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 338,
			"value": 46755.54,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 336,
			"value": 43774.08,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 326,
			"value": 45095.58,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 313,
			"value": 43297.29,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 307,
			"value": 50452.38,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 302,
			"value": 41775.66,
			"currency": "USD",
			"weight_in_fund": 0.4278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 299,
			"value": 38953.72,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 297,
			"value": 48808.98,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 265,
			"value": 34524.2,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 259,
			"value": 35827.47,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 255,
			"value": 35274.15,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 230,
			"value": 31815.9,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 229,
			"value": 37633.86,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 227,
			"value": 29573.56,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 223,
			"value": 30847.59,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 164,
			"value": 22686.12,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 163,
			"value": 21235.64,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 145,
			"value": 18890.6,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 141,
			"value": 18369.48,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 127,
			"value": 17567.91,
			"currency": "USD",
			"weight_in_fund": 0.2355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 121,
			"value": 19885.14,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 116,
			"value": 19063.44,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 116,
			"value": 16046.28,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 114,
			"value": 15769.62,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 106,
			"value": 13809.68,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 100,
			"value": 13833,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 96,
			"value": 13279.68,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 91,
			"value": 12588.03,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 89,
			"value": 11594.92,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 84,
			"value": 10943.52,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 80,
			"value": 10422.4,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 67,
			"value": 9268.11,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 64,
			"value": 8853.12,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 61,
			"value": 7947.08,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 57,
			"value": 7884.81,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 51,
			"value": 7054.83,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 46,
			"value": 6363.18,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 42,
			"value": 5809.86,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 39,
			"value": 5080.92,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 37,
			"value": 4820.36,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 31,
			"value": 4288.23,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 27,
			"value": 3734.91,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 27,
			"value": 3734.91,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 27,
			"value": 3517.56,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 21,
			"value": 3451.14,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Yieldmax U.S.Stocks Target Double Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000095359",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 21,
			"value": 2735.88,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 17,
			"value": 2351.61,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-03-31"
		},
		{
			"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": 16,
			"value": 2213.28,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15,
			"value": 1954.2,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12,
			"value": 1659.96,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 10,
			"value": 1302.8,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"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": 8,
			"value": 1314.72,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7,
			"value": 1150.38,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 5,
			"value": 691.65,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}