{
	"company": "Martin Marietta Materials Inc",
	"isin": "US5732841060",
	"lei": "5299005MZ4WZECVATV08",
	"country": "US",
	"url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
	"holders": 699,
	"capital": {
		"shares": 60065839,
		"as_of": "2026-07-27"
	},
	"page": {
		"total": 699,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1912812,
			"value": 1103118680.4,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1568414,
			"value": 823636927.960001,
			"currency": "USD",
			"weight_in_fund": 3.5655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1556267,
			"value": 897499178.9,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1305662,
			"value": 752975275.4,
			"currency": "USD",
			"weight_in_fund": 0.3361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 826082,
			"value": 476401489.4,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Magellan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007112",
			"manager": "Fidelity Magellan Fund",
			"filing": "sec",
			"shares": 787904,
			"value": 454384236.8,
			"currency": "USD",
			"weight_in_fund": 1.2029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 771751,
			"value": 448881251.64,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Fund",
			"fund_url": "https://titelia.com/en/funds/S000089764",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 716153,
			"value": 413005435.1,
			"currency": "USD",
			"weight_in_fund": 3.691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Materials Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006414",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 643858,
			"value": 371312908.6,
			"currency": "USD",
			"weight_in_fund": 4.5471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 621279,
			"value": 326258454.06,
			"currency": "USD",
			"weight_in_fund": 0.4884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 461634,
			"value": 266224327.8,
			"currency": "USD",
			"weight_in_fund": 0.7646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Infrastructure Development ETF",
			"fund_url": "https://titelia.com/en/funds/S000056509",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 442364,
			"value": 257296597,
			"currency": "USD",
			"weight_in_fund": 1.9002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 426028,
			"value": 245690347.6,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 374995,
			"value": 216259616.5,
			"currency": "USD",
			"weight_in_fund": 0.939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 339743,
			"value": 178412639.02,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 336983,
			"value": 176963252.62,
			"currency": "USD",
			"weight_in_fund": 0.1834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 325984,
			"value": 187994972.8,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 286502,
			"value": 165225703.4,
			"currency": "USD",
			"weight_in_fund": 0.4862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 286485,
			"value": 165215899.5,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006755",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 275292,
			"value": 158760896.4,
			"currency": "USD",
			"weight_in_fund": 0.9106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 272592,
			"value": 158550410.88,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 245680,
			"value": 141683656,
			"currency": "USD",
			"weight_in_fund": 0.2487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 226307,
			"value": 118842857.98,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004475",
			"manager": "J.P. Morgan Fleming Mutual Fund Group, Inc.",
			"filing": "sec",
			"shares": 176374,
			"value": 101714885.8,
			"currency": "USD",
			"weight_in_fund": 0.9104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MATERIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004441",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 175027,
			"value": 101802704.28,
			"currency": "USD",
			"weight_in_fund": 2.2516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Large-Cap Core Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000026126",
			"manager": "T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.",
			"filing": "sec",
			"shares": 159171,
			"value": 91793915.7,
			"currency": "USD",
			"weight_in_fund": 0.5096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 143155,
			"value": 82557488.5,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 140198,
			"value": 73623577.72,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 133926,
			"value": 70329899.64,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 133236,
			"value": 76837201.2,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 127514,
			"value": 74167242.96,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 113871,
			"value": 66231928.44,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 107600,
			"value": 62052920,
			"currency": "USD",
			"weight_in_fund": 0.8181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 103701,
			"value": 59804366.7,
			"currency": "USD",
			"weight_in_fund": 1.9954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN TRUSTS",
			"fund_url": "https://titelia.com/en/funds/S000011821",
			"manager": "ELFUN TRUSTS",
			"filing": "sec",
			"shares": 103604,
			"value": 59748426.8,
			"currency": "USD",
			"weight_in_fund": 1.2989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Dividend Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002075",
			"manager": "T. ROWE PRICE DIVIDEND GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 102533,
			"value": 59130781.1,
			"currency": "USD",
			"weight_in_fund": 0.2496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98710,
			"value": 56926057,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000061314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 96857,
			"value": 55857431.9,
			"currency": "USD",
			"weight_in_fund": 1.2095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 91963,
			"value": 53489359.32,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91563,
			"value": 52804382.1,
			"currency": "USD",
			"weight_in_fund": 0.3375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 89163,
			"value": 500018333.44,
			"currency": "SEK",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Large Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000030315",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 85903,
			"value": 45111101.42,
			"currency": "USD",
			"weight_in_fund": 1.6877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 80600,
			"value": 42326284,
			"currency": "USD",
			"weight_in_fund": 0.8593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77541,
			"value": 44717894.7,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Value Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000002796",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 73879,
			"value": 42606019.3,
			"currency": "USD",
			"weight_in_fund": 0.4946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003155",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 73638,
			"value": 42467034.6,
			"currency": "USD",
			"weight_in_fund": 1.474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 73037,
			"value": 42120437.9,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016669",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 72467,
			"value": 38055320.38,
			"currency": "USD",
			"weight_in_fund": 1.5705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 70481,
			"value": 40994568.84,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 70372,
			"value": 40583532.4,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Eagle Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008481",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 69307,
			"value": 39969346.9,
			"currency": "USD",
			"weight_in_fund": 0.7651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 67886,
			"value": 39149856.2,
			"currency": "USD",
			"weight_in_fund": 0.6274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009171",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 67878,
			"value": 39145242.6,
			"currency": "USD",
			"weight_in_fund": 2.6463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 64056,
			"value": 37257531.84,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 55520,
			"value": 32018384,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT EQUITY OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000030555",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 55411,
			"value": 31955523.7,
			"currency": "USD",
			"weight_in_fund": 4.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FAM DIVIDEND FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000010873",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 54614,
			"value": 31495893.8,
			"currency": "USD",
			"weight_in_fund": 4.9513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006878",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 53572,
			"value": 28132800.08,
			"currency": "USD",
			"weight_in_fund": 0.6458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 51937,
			"value": 29952067.9,
			"currency": "USD",
			"weight_in_fund": 0.3136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51593,
			"value": 29753683.1,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 51587,
			"value": 30005062.68,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 51586,
			"value": 27089872.04,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Scout Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 51044,
			"value": 29437074.8,
			"currency": "USD",
			"weight_in_fund": 0.6893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 51034,
			"value": 29431307.8,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 49885,
			"value": 26196608.9,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DAVENPORT CORE LEADERS FUND",
			"fund_url": "https://titelia.com/en/funds/S000001559",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 49805,
			"value": 28722543.5,
			"currency": "USD",
			"weight_in_fund": 2.2641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49504,
			"value": 25996530.56,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071466",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 48324,
			"value": 27868450.8,
			"currency": "USD",
			"weight_in_fund": 0.6719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 46924,
			"value": 27292875.36,
			"currency": "USD",
			"weight_in_fund": 2.4089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 46278,
			"value": 26688522.6,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 45325,
			"value": 26138927.5,
			"currency": "USD",
			"weight_in_fund": 1.2927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 45295,
			"value": 26345383.8,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Construction and Housing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007494",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 45110,
			"value": 26237780.4,
			"currency": "USD",
			"weight_in_fund": 3.9615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 43244,
			"value": 24938814.8,
			"currency": "USD",
			"weight_in_fund": 0.3418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42522,
			"value": 22330003.08,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000687",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 42300,
			"value": 22213422,
			"currency": "USD",
			"weight_in_fund": 2.3474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Leveraged Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007200",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 41900,
			"value": 22003366,
			"currency": "USD",
			"weight_in_fund": 0.5445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41532,
			"value": 23951504.4,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 40742,
			"value": 23495911.4,
			"currency": "USD",
			"weight_in_fund": 0.9097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Building & Construction ETF",
			"fund_url": "https://titelia.com/en/funds/S000003040",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40329,
			"value": 21178371.06,
			"currency": "USD",
			"weight_in_fund": 4.9299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39788,
			"value": 20894270.32,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007469",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 39000,
			"value": 22683960,
			"currency": "USD",
			"weight_in_fund": 2.7544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 38922,
			"value": 22446317.4,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 38556,
			"value": 22425711.84,
			"currency": "USD",
			"weight_in_fund": 0.3988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 38476,
			"value": 22379180.64,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 37188,
			"value": 21446319.6,
			"currency": "USD",
			"weight_in_fund": 0.4899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 37061,
			"value": 19462213.54,
			"currency": "USD",
			"weight_in_fund": 0.1262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 36966,
			"value": 21318292.2,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36382,
			"value": 19105643.48,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 35650,
			"value": 20735466,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 34839,
			"value": 20091651.24,
			"currency": "USD",
			"weight_in_fund": 0.9777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 34392,
			"value": 19833866.4,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 34313,
			"value": 19788307.1,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33706,
			"value": 17700368.84,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 33445,
			"value": 17563307.3,
			"currency": "USD",
			"weight_in_fund": 0.2595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 32954,
			"value": 19004571.8,
			"currency": "USD",
			"weight_in_fund": 3.6669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32712,
			"value": 17178379.68,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 32683,
			"value": 18848286.1,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32477,
			"value": 17054971.78,
			"currency": "USD",
			"weight_in_fund": 0.4347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 32004,
			"value": 18456706.8,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Weitz Multi Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003481",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 31200,
			"value": 17993040,
			"currency": "USD",
			"weight_in_fund": 3.6234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 29250,
			"value": 16868475,
			"currency": "USD",
			"weight_in_fund": 0.6737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 28841,
			"value": 16632604.7,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 28638,
			"value": 16515534.6,
			"currency": "USD",
			"weight_in_fund": 0.4131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 28400,
			"value": 16518576,
			"currency": "USD",
			"weight_in_fund": 1.6792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008601",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 28070,
			"value": 16187969,
			"currency": "USD",
			"weight_in_fund": 0.8666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Dividend Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000059102",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 27579,
			"value": 15904809.3,
			"currency": "USD",
			"weight_in_fund": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 27268,
			"value": 15725455.6,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 25730,
			"value": 14838491,
			"currency": "USD",
			"weight_in_fund": 0.8671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 25281,
			"value": 14579552.7,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 25006,
			"value": 14544489.84,
			"currency": "USD",
			"weight_in_fund": 1.4929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24615,
			"value": 14195470.5,
			"currency": "USD",
			"weight_in_fund": 0.2443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 24573,
			"value": 14292639.72,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 24215,
			"value": 13964790.5,
			"currency": "USD",
			"weight_in_fund": 2.8482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23619,
			"value": 13737755.16,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23597,
			"value": 12391728.58,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"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": 23580,
			"value": 13598586,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Materials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042578",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 23507,
			"value": 12344465.98,
			"currency": "USD",
			"weight_in_fund": 2.1332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Atlanta Capital Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035208",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 23472,
			"value": 13536302.4,
			"currency": "USD",
			"weight_in_fund": 5.7743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007495",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 23300,
			"value": 12235762,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 22508,
			"value": 12980363.6,
			"currency": "USD",
			"weight_in_fund": 0.6934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 22497,
			"value": 13085155.08,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CIBC ATLAS DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000041987",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 22151,
			"value": 11632376.14,
			"currency": "USD",
			"weight_in_fund": 0.8691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 21862,
			"value": 11480610.68,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21645,
			"value": 12482671.5,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 20580,
			"value": 11868486,
			"currency": "USD",
			"weight_in_fund": 0.336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 20498,
			"value": 11821196.6,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080066",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 20300,
			"value": 11707010,
			"currency": "USD",
			"weight_in_fund": 2.6159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20161,
			"value": 10587347.54,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046011",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 19856,
			"value": 11450955.2,
			"currency": "USD",
			"weight_in_fund": 3.5372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19540,
			"value": 10261235.6,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Global Energy Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000053568",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 19420,
			"value": 11199514,
			"currency": "USD",
			"weight_in_fund": 1.8155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19383,
			"value": 11178176.1,
			"currency": "USD",
			"weight_in_fund": 0.3,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 19169,
			"value": 10066408.66,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 18959,
			"value": 10933655.3,
			"currency": "USD",
			"weight_in_fund": 0.2952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 18953,
			"value": 10930195.1,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 18750,
			"value": 10813125,
			"currency": "USD",
			"weight_in_fund": 0.7557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18439,
			"value": 9683056.46,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 18354,
			"value": 10584751.8,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 18331,
			"value": 10571487.7,
			"currency": "USD",
			"weight_in_fund": 0.9415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 18100,
			"value": 9505034,
			"currency": "USD",
			"weight_in_fund": 1.9007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LKCM Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004608",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 18000,
			"value": 10380600,
			"currency": "USD",
			"weight_in_fund": 2.0823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17986,
			"value": 9445168.04,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17557,
			"value": 9219882.98,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 17157,
			"value": 9009826.98,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17005,
			"value": 9806783.5,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 16929,
			"value": 9846583.56,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 16828,
			"value": 9787837.92,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Materials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058484",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16231,
			"value": 9360417.7,
			"currency": "USD",
			"weight_in_fund": 2.684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16067,
			"value": 9265838.9,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 15799,
			"value": 9111283.3,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000213",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 14632,
			"value": 8438274.4,
			"currency": "USD",
			"weight_in_fund": 1.3266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 13969,
			"value": 7335680.66,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009315",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13878,
			"value": 8071999.92,
			"currency": "USD",
			"weight_in_fund": 0.5123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13877,
			"value": 7287367.78,
			"currency": "USD",
			"weight_in_fund": 0.3751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 13873,
			"value": 8069091.72,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 13655,
			"value": 76576049.97,
			"currency": "SEK",
			"weight_in_fund": 0.0521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 13436,
			"value": 7748541.2,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 13391,
			"value": 7032149.74,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 13160,
			"value": 7589372,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 12884,
			"value": 7430202.8,
			"currency": "USD",
			"weight_in_fund": 1.969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000005012",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 12783,
			"value": 6712864.62,
			"currency": "USD",
			"weight_in_fund": 0.4426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 12759,
			"value": 7358115.3,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12757,
			"value": 7419981.48,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000081816",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12635,
			"value": 6635143.9,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 12600,
			"value": 7266420,
			"currency": "USD",
			"weight_in_fund": 0.3158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 12377,
			"value": 6499657.78,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12375,
			"value": 7136662.5,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12287,
			"value": 7085912.9,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12258,
			"value": 7069188.6,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 12242,
			"value": 68652069.11,
			"currency": "SEK",
			"weight_in_fund": 0.0555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12220,
			"value": 7047274,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 12216,
			"value": 6415110.24,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Fund VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089718",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 12196,
			"value": 7033433.2,
			"currency": "USD",
			"weight_in_fund": 3.6912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12075,
			"value": 6341065.5,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12066,
			"value": 6958462.2,
			"currency": "USD",
			"weight_in_fund": 0.983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12049,
			"value": 6327411.86,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060816",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11833,
			"value": 6213981.62,
			"currency": "USD",
			"weight_in_fund": 3.4988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 11515,
			"value": 6640700.5,
			"currency": "USD",
			"weight_in_fund": 1.9288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 11498,
			"value": 6630896.6,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009317",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11294,
			"value": 6569042.16,
			"currency": "USD",
			"weight_in_fund": 1.4334,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11164,
			"value": 6438278.8,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11046,
			"value": 5800696.44,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 10764,
			"value": 6207598.8,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10459,
			"value": 6083372.76,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10364,
			"value": 5442550.96,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 10202,
			"value": 5883493.4,
			"currency": "USD",
			"weight_in_fund": 0.4056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 10200,
			"value": 5882340,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10144,
			"value": 5850044.8,
			"currency": "USD",
			"weight_in_fund": 0.5133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10107,
			"value": 5878635.48,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 10007,
			"value": 5820471.48,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005152",
			"manager": "Fidelity Advisor Series II",
			"filing": "sec",
			"shares": 10000,
			"value": 5767000,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9939,
			"value": 5780919.96,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9890,
			"value": 5752419.6,
			"currency": "USD",
			"weight_in_fund": 0.4967,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9802,
			"value": 5652813.4,
			"currency": "USD",
			"weight_in_fund": 2.8435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 9627,
			"value": 5551890.9,
			"currency": "USD",
			"weight_in_fund": 0.2479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 9612,
			"value": 5543240.37,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 9484,
			"value": 5469422.8,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055814",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 9468,
			"value": 4972025.52,
			"currency": "USD",
			"weight_in_fund": 1.1206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9432,
			"value": 5439434.4,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 9305,
			"value": 5366193.5,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 9197,
			"value": 4829712.58,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9187,
			"value": 4824461.18,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 8914,
			"value": 5140703.8,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YCG Enhanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000039146",
			"manager": "YCG Mutual Funds",
			"filing": "sec",
			"shares": 8538,
			"value": 4966042.32,
			"currency": "USD",
			"weight_in_fund": 0.9831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 8466,
			"value": 47476590.19,
			"currency": "SEK",
			"weight_in_fund": 0.1078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8384,
			"value": 4876469.76,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8333,
			"value": 4375991.62,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005782",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 8217,
			"value": 4738743.9,
			"currency": "USD",
			"weight_in_fund": 0.2513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000101703",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8188,
			"value": 4722019.6,
			"currency": "USD",
			"weight_in_fund": 1.7808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 8113,
			"value": 4678767.1,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 8100,
			"value": 4671270,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 7672,
			"value": 4424442.4,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS INCOME OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000042154",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 7650,
			"value": 4017321,
			"currency": "USD",
			"weight_in_fund": 0.835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 7479,
			"value": 4313139.3,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7455,
			"value": 4299298.5,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067975",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7223,
			"value": 4165504.1,
			"currency": "USD",
			"weight_in_fund": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7182,
			"value": 40276030.09,
			"currency": "SEK",
			"weight_in_fund": 0.0847,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7130,
			"value": 4111871,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 7037,
			"value": 4058237.9,
			"currency": "USD",
			"weight_in_fund": 0.9417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Weitz Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003479",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 7000,
			"value": 4036900,
			"currency": "USD",
			"weight_in_fund": 0.6453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Magellan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065695",
			"manager": "Fidelity Magellan Fund",
			"filing": "sec",
			"shares": 6940,
			"value": 4002298,
			"currency": "USD",
			"weight_in_fund": 1.2046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6936,
			"value": 3642371.04,
			"currency": "USD",
			"weight_in_fund": 0.2197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Weitz Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003482",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 6850,
			"value": 3950395,
			"currency": "USD",
			"weight_in_fund": 2.3616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6820,
			"value": 3933094,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6727,
			"value": 3879460.9,
			"currency": "USD",
			"weight_in_fund": 1.1424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6649,
			"value": 3834478.3,
			"currency": "USD",
			"weight_in_fund": 0.95,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009357",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 6634,
			"value": 3825827.8,
			"currency": "USD",
			"weight_in_fund": 1.352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6557,
			"value": 3443342.98,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6522,
			"value": 3793456.08,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6466,
			"value": 3728942.2,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 6400,
			"value": 3690880,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 6394,
			"value": 35856994.76,
			"currency": "SEK",
			"weight_in_fund": 0.0836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 6299,
			"value": 3632633.3,
			"currency": "USD",
			"weight_in_fund": 0.238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6262,
			"value": 3611295.4,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Myriad Dynamic Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000095377",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 6261,
			"value": 3610718.7,
			"currency": "USD",
			"weight_in_fund": 0.7956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M.D. Sass Concentrated Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000101252",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 6202,
			"value": 3607331.28,
			"currency": "USD",
			"weight_in_fund": 4.7142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6042,
			"value": 3172895.88,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 6039,
			"value": 3171320.46,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIAMOND HILL LARGE CAP CONCENTRATED ETF",
			"fund_url": "https://titelia.com/en/funds/S000094326",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 5979,
			"value": 3448089.3,
			"currency": "USD",
			"weight_in_fund": 3.9591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 5958,
			"value": 3435978.6,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009356",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 5884,
			"value": 3393302.8,
			"currency": "USD",
			"weight_in_fund": 0.6757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5807,
			"value": 3348896.9,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5651,
			"value": 31690315.52,
			"currency": "SEK",
			"weight_in_fund": 0.0685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5649,
			"value": 3285684.36,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Domini Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003423",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 5640,
			"value": 2961789.6,
			"currency": "USD",
			"weight_in_fund": 0.2482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5565,
			"value": 3209335.5,
			"currency": "USD",
			"weight_in_fund": 0.6397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 5504,
			"value": 3174156.8,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063650",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 5419,
			"value": 2845733.66,
			"currency": "USD",
			"weight_in_fund": 0.8565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 5344,
			"value": 3081884.8,
			"currency": "USD",
			"weight_in_fund": 0.8193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Magellan ETF",
			"fund_url": "https://titelia.com/en/funds/S000070234",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 5271,
			"value": 2768012.94,
			"currency": "USD",
			"weight_in_fund": 1.1246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 5156,
			"value": 2707621.84,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020972",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 5134,
			"value": 2696068.76,
			"currency": "USD",
			"weight_in_fund": 1.1608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5130,
			"value": 2983813.2,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004482",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 5117,
			"value": 2950973.9,
			"currency": "USD",
			"weight_in_fund": 1.6635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5116,
			"value": 2975670.24,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5056,
			"value": 2940771.84,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5025,
			"value": 28179762.07,
			"currency": "SEK",
			"weight_in_fund": 0.0719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5018,
			"value": 2893880.6,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT INSIDER BUYING FUND",
			"fund_url": "https://titelia.com/en/funds/S000082904",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 2883500,
			"currency": "USD",
			"weight_in_fund": 3.0222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4951,
			"value": 2855241.7,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Nordamerikafond Små och Medelstora Bolag",
			"fund_url": "https://titelia.com/en/funds/SE51146",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 4945,
			"value": 27731094,
			"currency": "SEK",
			"weight_in_fund": 1.0609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083651",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4932,
			"value": 2844284.4,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4896,
			"value": 2847709.44,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4875,
			"value": 2811412.5,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4874,
			"value": 2834913.36,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Alger Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009218",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 4811,
			"value": 2774503.7,
			"currency": "USD",
			"weight_in_fund": 1.66,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4733,
			"value": 2729521.1,
			"currency": "USD",
			"weight_in_fund": 0.2456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079875",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4729,
			"value": 2727214.3,
			"currency": "USD",
			"weight_in_fund": 0.8941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4694,
			"value": 2465007.16,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4636,
			"value": 2696483.04,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Large/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004483",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 4571,
			"value": 2636095.7,
			"currency": "USD",
			"weight_in_fund": 0.7741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 4552,
			"value": 2390437.28,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4484,
			"value": 2354727.76,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4449,
			"value": 2336347.86,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4362,
			"value": 2515565.4,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006384",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 4357,
			"value": 2288034.98,
			"currency": "USD",
			"weight_in_fund": 2.334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4333,
			"value": 2520246.12,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000049985",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 4284,
			"value": 2470582.8,
			"currency": "USD",
			"weight_in_fund": 0.62,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 4281,
			"value": 2490000.84,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 4207,
			"value": 2446959.48,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4185,
			"value": 2434163.4,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4180,
			"value": 2410606,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4161,
			"value": 2420204.04,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4136,
			"value": 2385231.2,
			"currency": "USD",
			"weight_in_fund": 0.3749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4132,
			"value": 2382924.4,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 4126,
			"value": 2379464.2,
			"currency": "USD",
			"weight_in_fund": 2.7878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017684",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 4100,
			"value": 2153074,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 4047,
			"value": 2333904.9,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 2100560,
			"currency": "USD",
			"weight_in_fund": 0.347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3987,
			"value": 2093733.18,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3923,
			"value": 2262394.1,
			"currency": "USD",
			"weight_in_fund": 1.9769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001633",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 3889,
			"value": 2242786.3,
			"currency": "USD",
			"weight_in_fund": 0.6718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3824,
			"value": 2205300.8,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 2210232,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 3772,
			"value": 2193946.08,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3750,
			"value": 2181150,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global High Dividend Low Volatility Criteria",
			"fund_url": "https://titelia.com/en/funds/SE53843",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 3704,
			"value": 20771709.2,
			"currency": "SEK",
			"weight_in_fund": 1.2685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026020",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3700,
			"value": 2133790,
			"currency": "USD",
			"weight_in_fund": 0.2726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3694,
			"value": 2148578.16,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3625,
			"value": 2108445,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica Large Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097852",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 3588,
			"value": 2069199.6,
			"currency": "USD",
			"weight_in_fund": 1.306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040352",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3494,
			"value": 2014989.8,
			"currency": "USD",
			"weight_in_fund": 0.4928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 3393,
			"value": 1956743.1,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3380,
			"value": 1965943.2,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3378,
			"value": 1948092.6,
			"currency": "USD",
			"weight_in_fund": 0.3565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 3331,
			"value": 18679934.1,
			"currency": "SEK",
			"weight_in_fund": 0.07,
			"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": 3143,
			"value": 1650515.02,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3109,
			"value": 1632660.26,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3103,
			"value": 17401353.57,
			"currency": "SEK",
			"weight_in_fund": 0.0377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3087,
			"value": 1780272.9,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3079,
			"value": 1775659.3,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3067,
			"value": 1610604.38,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3066,
			"value": 1768162.2,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Great Lakes Advisors Large Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000059116",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2991,
			"value": 1724909.7,
			"currency": "USD",
			"weight_in_fund": 1.961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2990,
			"value": 1739103.6,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2963,
			"value": 1723399.32,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) JPMORGAN MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007594",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 2962,
			"value": 1708185.4,
			"currency": "USD",
			"weight_in_fund": 0.9035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 2920,
			"value": 1683964,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009399",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2907,
			"value": 1676466.9,
			"currency": "USD",
			"weight_in_fund": 0.763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Industrials/Producer Durables AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017701",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2881,
			"value": 1512928.34,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2828,
			"value": 1630907.6,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 2827,
			"value": 1644296.28,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009162",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 2811,
			"value": 1476168.54,
			"currency": "USD",
			"weight_in_fund": 0.5015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2807,
			"value": 1474067.98,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2806,
			"value": 1618220.2,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004605",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 2800,
			"value": 1614760,
			"currency": "USD",
			"weight_in_fund": 1.5371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Growth Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000094965",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2783,
			"value": 1618704.12,
			"currency": "USD",
			"weight_in_fund": 0.9249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares Dividend Accelerator ETF",
			"fund_url": "https://titelia.com/en/funds/S000056886",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 2774,
			"value": 1599765.8,
			"currency": "USD",
			"weight_in_fund": 0.6549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2718,
			"value": 1567470.6,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 2708,
			"value": 1561703.6,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2706,
			"value": 1421028.84,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 2694,
			"value": 1553629.8,
			"currency": "USD",
			"weight_in_fund": 1.265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2673,
			"value": 1541519.1,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2667,
			"value": 1400548.38,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2642,
			"value": 1387419.88,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2638,
			"value": 1534366.32,
			"currency": "USD",
			"weight_in_fund": 0.3784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2596,
			"value": 1363263.44,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2580,
			"value": 1487886,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced",
			"fund_url": "https://titelia.com/en/funds/S000007792",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2570,
			"value": 1349609.8,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2559,
			"value": 1343833.26,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2549,
			"value": 1470008.3,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 2533,
			"value": 1473294.12,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 2500,
			"value": 1312850,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 2496,
			"value": 1439443.2,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2486,
			"value": 1305498.04,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2448,
			"value": 1423854.72,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2421,
			"value": 1396190.7,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2371,
			"value": 1367355.7,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2313,
			"value": 1345333.32,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Domestic Resilience ETF",
			"fund_url": "https://titelia.com/en/funds/S000094780",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 2293,
			"value": 1333700.52,
			"currency": "USD",
			"weight_in_fund": 3.6765,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000062933",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2290,
			"value": 1320643,
			"currency": "USD",
			"weight_in_fund": 1.8537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2275,
			"value": 1311992.5,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 2264,
			"value": 1305648.8,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2243,
			"value": 1293538.1,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2231,
			"value": 1286617.7,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2213,
			"value": 1276237.1,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2184,
			"value": 1259512.8,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2181,
			"value": 1257782.7,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2174,
			"value": 1253745.8,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 2115,
			"value": 1219720.5,
			"currency": "USD",
			"weight_in_fund": 0.4009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Materials",
			"fund_url": "https://titelia.com/en/funds/S000014313",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2112,
			"value": 1228423.68,
			"currency": "USD",
			"weight_in_fund": 3.069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MATERIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003102",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2086,
			"value": 1095442.04,
			"currency": "USD",
			"weight_in_fund": 3.2041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068345",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2077,
			"value": 1197805.9,
			"currency": "USD",
			"weight_in_fund": 1.2951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2017,
			"value": 1173167.88,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2007,
			"value": 1167351.48,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1997,
			"value": 1151669.9,
			"currency": "USD",
			"weight_in_fund": 1.2863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 1991,
			"value": 1148209.7,
			"currency": "USD",
			"weight_in_fund": 1.5609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1972,
			"value": 1035576.08,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1946,
			"value": 1122258.2,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 1930,
			"value": 1113031,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1892,
			"value": 1091116.4,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1875,
			"value": 1081312.5,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 1861,
			"value": 1073238.7,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1850,
			"value": 1066895,
			"currency": "USD",
			"weight_in_fund": 0.4906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1843,
			"value": 967833.02,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1837,
			"value": 1068472.68,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1837,
			"value": 964682.18,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1834,
			"value": 1057667.8,
			"currency": "USD",
			"weight_in_fund": 0.4275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1818,
			"value": 1048440.6,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1812,
			"value": 1044980.4,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1806,
			"value": 1041520.2,
			"currency": "USD",
			"weight_in_fund": 1.4157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Aquinas Catholic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004610",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 1800,
			"value": 1038060,
			"currency": "USD",
			"weight_in_fund": 1.8781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell Tran Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000075258",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 1800,
			"value": 1038060,
			"currency": "USD",
			"weight_in_fund": 4.3839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1798,
			"value": 1045788.72,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1792,
			"value": 1033446.4,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1789,
			"value": 939475.46,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1755,
			"value": 921620.7,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 1738,
			"value": 1002304.6,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 1733,
			"value": 999421.1,
			"currency": "USD",
			"weight_in_fund": 0.8867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1720,
			"value": 903240.8,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1709,
			"value": 897464.26,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 1702,
			"value": 989951.28,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1699,
			"value": 892212.86,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038534",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 1652,
			"value": 867531.28,
			"currency": "USD",
			"weight_in_fund": 2.266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1651,
			"value": 9258668.12,
			"currency": "SEK",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 1643,
			"value": 947518.1,
			"currency": "USD",
			"weight_in_fund": 0.2828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1607,
			"value": 926756.9,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1603,
			"value": 932368.92,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1593,
			"value": 918683.1,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 1577,
			"value": 917246.28,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1557,
			"value": 905613.48,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "God Bless America ETF",
			"fund_url": "https://titelia.com/en/funds/S000077618",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1538,
			"value": 894562.32,
			"currency": "USD",
			"weight_in_fund": 0.9222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1525,
			"value": 879467.5,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1524,
			"value": 878890.8,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1514,
			"value": 873123.8,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1502,
			"value": 873623.28,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 865050,
			"currency": "USD",
			"weight_in_fund": 0.924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000039149",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 1500,
			"value": 865050,
			"currency": "USD",
			"weight_in_fund": 0.4869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1489,
			"value": 858706.3,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1479,
			"value": 776682.06,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1449,
			"value": 8125865.72,
			"currency": "SEK",
			"weight_in_fund": 0.054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1448,
			"value": 835061.6,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1442,
			"value": 757251.88,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1438,
			"value": 829294.6,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1405,
			"value": 810263.5,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1401,
			"value": 735721.14,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1393,
			"value": 803343.1,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1393,
			"value": 803343.1,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1363,
			"value": 792775.32,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1351,
			"value": 779121.7,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1351,
			"value": 709464.14,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1340,
			"value": 772778,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1338,
			"value": 778234.32,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1337,
			"value": 771047.9,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema Durable Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000078302",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 1334,
			"value": 775907.76,
			"currency": "USD",
			"weight_in_fund": 1.5817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1329,
			"value": 697911.06,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1326,
			"value": 7436092.44,
			"currency": "SEK",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1320,
			"value": 693184.8,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aristotle Saul/Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080068",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 749710,
			"currency": "USD",
			"weight_in_fund": 2.7236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Large Capitalization Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010889",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 1264,
			"value": 735192.96,
			"currency": "USD",
			"weight_in_fund": 4.8353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1264,
			"value": 728948.8,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1264,
			"value": 663776.96,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1261,
			"value": 733448.04,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1235,
			"value": 648547.9,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000050577",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 1234,
			"value": 711647.8,
			"currency": "USD",
			"weight_in_fund": 0.5328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 1228,
			"value": 644871.92,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1189,
			"value": 624391.46,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Large Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007330",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1181,
			"value": 681082.7,
			"currency": "USD",
			"weight_in_fund": 0.7861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1177,
			"value": 618089.78,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1168,
			"value": 673585.6,
			"currency": "USD",
			"weight_in_fund": 0.4183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1166,
			"value": 672432.2,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1152,
			"value": 664358.4,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1116,
			"value": 643597.2,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1111,
			"value": 640713.7,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1109,
			"value": 639560.3,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1108,
			"value": 638983.6,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1102,
			"value": 635523.4,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MATERIALS",
			"fund_url": "https://titelia.com/en/funds/S000003966",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1101,
			"value": 634946.7,
			"currency": "USD",
			"weight_in_fund": 4.4587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 6168704.14,
			"currency": "SEK",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Strategic Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017666",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 1100,
			"value": 634370,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1079,
			"value": 622259.3,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1067,
			"value": 615338.9,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1027,
			"value": 597344.28,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1027,
			"value": 597344.28,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 1024,
			"value": 537743.36,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1018,
			"value": 592109.52,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1009,
			"value": 581890.3,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Concorde Wealth Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000054433",
			"manager": "Concorde Funds Inc",
			"filing": "sec",
			"shares": 1000,
			"value": 576700,
			"currency": "USD",
			"weight_in_fund": 1.3501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 988,
			"value": 569779.6,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 964,
			"value": 555938.8,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 953,
			"value": 549595.1,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 939,
			"value": 541521.3,
			"currency": "USD",
			"weight_in_fund": 1.5901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 937,
			"value": 540367.9,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 931,
			"value": 536907.7,
			"currency": "USD",
			"weight_in_fund": 0.1607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform Supply Chain ETF",
			"fund_url": "https://titelia.com/en/funds/S000077466",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 931,
			"value": 488905.34,
			"currency": "USD",
			"weight_in_fund": 4.0971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 928,
			"value": 5204145.38,
			"currency": "SEK",
			"weight_in_fund": 0.0895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 928,
			"value": 535177.6,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 923,
			"value": 532294.1,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 914,
			"value": 531618.96,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 905,
			"value": 475251.7,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 898,
			"value": 517876.6,
			"currency": "USD",
			"weight_in_fund": 0.1654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 895,
			"value": 520567.8,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 872,
			"value": 507190.08,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 872,
			"value": 457922.08,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 862,
			"value": 501373.68,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 849,
			"value": 445843.86,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 840,
			"value": 484428,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 830,
			"value": 478661,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 822,
			"value": 474047.4,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 818,
			"value": 475781.52,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 815,
			"value": 474036.6,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 800,
			"value": 465312,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 800,
			"value": 461360,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 780,
			"value": 449826,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 779,
			"value": 449249.3,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 771,
			"value": 4323700.81,
			"currency": "SEK",
			"weight_in_fund": 0.013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000067917",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 763,
			"value": 400681.82,
			"currency": "USD",
			"weight_in_fund": 1.2132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 760,
			"value": 438292,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 759,
			"value": 398581.26,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 756,
			"value": 439719.84,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 753,
			"value": 437974.92,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 748,
			"value": 431371.6,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 747,
			"value": 430794.9,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 721,
			"value": 419362.44,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 716,
			"value": 416454.24,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 714,
			"value": 411763.8,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 712,
			"value": 414127.68,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 700,
			"value": 3925539,
			"currency": "SEK",
			"weight_in_fund": 0.0428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 691,
			"value": 398499.7,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 678,
			"value": 391002.6,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 677,
			"value": 390425.9,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 652,
			"value": 376008.4,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 651,
			"value": 375431.7,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 648,
			"value": 376902.72,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 647,
			"value": 339765.58,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 626,
			"value": 361014.2,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Alerian U.S. NextGen Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024215",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 614,
			"value": 354093.8,
			"currency": "USD",
			"weight_in_fund": 0.8742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 611,
			"value": 3426434.75,
			"currency": "SEK",
			"weight_in_fund": 0.0814,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 609,
			"value": 354218.76,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 592,
			"value": 344330.88,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 588,
			"value": 339099.6,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 582,
			"value": 338514.48,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 582,
			"value": 338514.48,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 571,
			"value": 329295.7,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 569,
			"value": 328142.3,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 568,
			"value": 298279.52,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 562,
			"value": 324105.4,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Premier Growth Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001647",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 556,
			"value": 320645.2,
			"currency": "USD",
			"weight_in_fund": 0.9555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) US Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087670",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 549,
			"value": 316608.3,
			"currency": "USD",
			"weight_in_fund": 0.688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 532,
			"value": 2983409.64,
			"currency": "SEK",
			"weight_in_fund": 0.1117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 524,
			"value": 302190.8,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 519,
			"value": 299307.3,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 519,
			"value": 272547.66,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 511,
			"value": 294693.7,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 506,
			"value": 291810.2,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 500,
			"value": 262570,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 496,
			"value": 286043.2,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 491,
			"value": 283159.7,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 480,
			"value": 276816,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 472,
			"value": 2646934.87,
			"currency": "SEK",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009203",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 463,
			"value": 243139.82,
			"currency": "USD",
			"weight_in_fund": 0.4337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 461,
			"value": 242089.54,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 456,
			"value": 262975.2,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 456,
			"value": 239463.84,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 453,
			"value": 2540384.52,
			"currency": "SEK",
			"weight_in_fund": 0.0213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 441,
			"value": 254324.7,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 439,
			"value": 255339.96,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 434,
			"value": 2433834.18,
			"currency": "SEK",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 428,
			"value": 246827.6,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Disciplined Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005451",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 419,
			"value": 220033.66,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 417,
			"value": 240483.9,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 417,
			"value": 218983.38,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 405,
			"value": 235564.2,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 405,
			"value": 233563.5,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"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": 401,
			"value": 231256.7,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 399,
			"value": 209530.86,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 397,
			"value": 228949.9,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 394,
			"value": 227219.8,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 381,
			"value": 219722.7,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 376,
			"value": 216839.2,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 362,
			"value": 210553.68,
			"currency": "USD",
			"weight_in_fund": 0.162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 362,
			"value": 208765.4,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 357,
			"value": 207645.48,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 353,
			"value": 205318.92,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 343,
			"value": 180123.02,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-07-31"
		},
		{
			"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": 341,
			"value": 179072.74,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 339,
			"value": 178022.46,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 337,
			"value": 1889866.63,
			"currency": "SEK",
			"weight_in_fund": 0.0231,
			"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": 335,
			"value": 194849.4,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 333,
			"value": 192041.1,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 332,
			"value": 191464.4,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 331,
			"value": 192522.84,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-31"
		},
		{
			"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": 327,
			"value": 188580.9,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 327,
			"value": 188580.9,
			"currency": "USD",
			"weight_in_fund": 0.6126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 310,
			"value": 180308.4,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 294,
			"value": 154391.16,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 282,
			"value": 162629.4,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 275,
			"value": 144413.5,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 274,
			"value": 158015.8,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 272,
			"value": 156862.4,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 270,
			"value": 155709,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 269,
			"value": 156461.16,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 269,
			"value": 155132.3,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 262,
			"value": 151095.4,
			"currency": "USD",
			"weight_in_fund": 1.5953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 259,
			"value": 150644.76,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 258,
			"value": 148788.6,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 253,
			"value": 145905.1,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 247,
			"value": 142444.9,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 246,
			"value": 1379546.56,
			"currency": "SEK",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 240,
			"value": 138408,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street U.S. Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001639",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 227,
			"value": 130910.9,
			"currency": "USD",
			"weight_in_fund": 0.678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 227,
			"value": 119206.78,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 222,
			"value": 116581.08,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 216,
			"value": 1211309.18,
			"currency": "SEK",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 215,
			"value": 112905.1,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 210,
			"value": 122144.4,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 209,
			"value": 120530.3,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 206,
			"value": 119817.84,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 202,
			"value": 116493.4,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 197,
			"value": 113609.9,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 190,
			"value": 109573,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 190,
			"value": 109573,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 189,
			"value": 99251.46,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 186,
			"value": 107266.2,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 186,
			"value": 107266.2,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 183,
			"value": 96100.62,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 181,
			"value": 104382.7,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 170,
			"value": 98039,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes U.S. SMID Fund",
			"fund_url": "https://titelia.com/en/funds/S000068640",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 167,
			"value": 96308.9,
			"currency": "USD",
			"weight_in_fund": 1.7636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 167,
			"value": 87698.38,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 163,
			"value": 94807.32,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 159,
			"value": 91695.3,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 158,
			"value": 886050.23,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 157,
			"value": 90541.9,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 150,
			"value": 86505,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 139,
			"value": 779499.89,
			"currency": "SEK",
			"weight_in_fund": 0.0451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 138,
			"value": 773891.97,
			"currency": "SEK",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 138,
			"value": 80266.32,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 132,
			"value": 76124.4,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 129,
			"value": 67743.06,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 127,
			"value": 66692.78,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 124,
			"value": 65117.36,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 122,
			"value": 64067.08,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 121,
			"value": 678557.45,
			"currency": "SEK",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 121,
			"value": 69780.7,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 120,
			"value": 69204,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Balanced II",
			"fund_url": "https://titelia.com/en/funds/S000054678",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 120,
			"value": 63016.8,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 113,
			"value": 65167.1,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 112,
			"value": 64590.4,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 110,
			"value": 63437,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000085500",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 108,
			"value": 62283.6,
			"currency": "USD",
			"weight_in_fund": 1.7626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 106,
			"value": 61130.2,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 103,
			"value": 59908.92,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 102,
			"value": 58823.4,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 102,
			"value": 58823.4,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 101,
			"value": 58246.7,
			"currency": "USD",
			"weight_in_fund": 0.7143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 94,
			"value": 527143.14,
			"currency": "SEK",
			"weight_in_fund": 0.0807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 92,
			"value": 53056.4,
			"currency": "USD",
			"weight_in_fund": 0.3021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 91,
			"value": 47787.74,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 90,
			"value": 51903,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 84,
			"value": 48857.76,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 84,
			"value": 48442.8,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 80,
			"value": 46531.2,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 74,
			"value": 42675.8,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 72,
			"value": 41522.4,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 71,
			"value": 40945.7,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 67,
			"value": 38638.9,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tuttle Capital Heavy Assets Low Obsolescence ETF",
			"fund_url": "https://titelia.com/en/funds/S000104631",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 67,
			"value": 38638.9,
			"currency": "USD",
			"weight_in_fund": 2.5751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 67,
			"value": 35184.38,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 64,
			"value": 36908.8,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 59,
			"value": 34025.3,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Intrinsic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000074687",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 58,
			"value": 30458.12,
			"currency": "USD",
			"weight_in_fund": 0.6238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 57,
			"value": 32871.9,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 55,
			"value": 31718.5,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52,
			"value": 27307.28,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 48,
			"value": 27681.6,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AXS FTSE Venture Capital Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000069733",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 48,
			"value": 27681.6,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 46,
			"value": 26528.2,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 45,
			"value": 23631.3,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 23847.24,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 39,
			"value": 22491.3,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 38,
			"value": 22102.32,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 38,
			"value": 21914.6,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 38,
			"value": 19955.32,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 36,
			"value": 20761.2,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 35,
			"value": 20184.5,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 35,
			"value": 20184.5,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34,
			"value": 19607.8,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31,
			"value": 17877.7,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 28,
			"value": 14703.92,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 26,
			"value": 15122.64,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 26,
			"value": 14994.2,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 26,
			"value": 13653.64,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 25,
			"value": 14417.5,
			"currency": "USD",
			"weight_in_fund": 0.3546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 25,
			"value": 14417.5,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19,
			"value": 9977.66,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 16,
			"value": 9227.2,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15,
			"value": 8650.5,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 11,
			"value": 6343.7,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 11,
			"value": 5776.54,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 9,
			"value": 5190.3,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 8,
			"value": 4201.12,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 8,
			"value": 4201.12,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8,
			"value": 4201.12,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 7,
			"value": 3675.98,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 3489.84,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 6,
			"value": 3460.2,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 6,
			"value": 3150.84,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 5,
			"value": 2883.5,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4,
			"value": 22431.65,
			"currency": "SEK",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4,
			"value": 2326.56,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 4,
			"value": 2306.8,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 4,
			"value": 2306.8,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4,
			"value": 2100.56,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4,
			"value": 2100.56,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3,
			"value": 1730.1,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 1575.42,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 1575.42,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1,
			"value": 581.64,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SABADELL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1017-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 28434241,
			"currency": "EUR",
			"weight_in_fund": 4.477,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 749000,
			"currency": "EUR",
			"weight_in_fund": 0.0617,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 617605,
			"currency": "EUR",
			"weight_in_fund": 0.0585,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 399287,
			"currency": "EUR",
			"weight_in_fund": 0.1174,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 160000,
			"currency": "EUR",
			"weight_in_fund": 0.0615,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 122984,
			"currency": "EUR",
			"weight_in_fund": 0.0179,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 89587,
			"currency": "EUR",
			"weight_in_fund": 0.0349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 34986,
			"currency": "EUR",
			"weight_in_fund": 0.018,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29155,
			"currency": "EUR",
			"weight_in_fund": 0.0438,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}