{
	"company": "Medline Inc",
	"isin": "US58507V1070",
	"lei": "984500FAN6J1P8566D43",
	"country": "US",
	"url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
	"holders": 359,
	"capital": null,
	"page": {
		"total": 359,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "AMCAP Fund",
			"fund_url": "https://titelia.com/en/funds/S000008817",
			"manager": "AMCAP Fund",
			"filing": "sec",
			"shares": 16002681,
			"value": 585058017.36,
			"currency": "USD",
			"weight_in_fund": 0.6018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 14031409,
			"value": 553398770.96,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 12406857,
			"value": 489326440.08,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"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": 8466394,
			"value": 333914579.36,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 8456090,
			"value": 309154650.4,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000769",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 6590752,
			"value": 240957893.12,
			"currency": "USD",
			"weight_in_fund": 0.4714,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Forty Fund",
			"fund_url": "https://titelia.com/en/funds/S000025893",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 5908950,
			"value": 233048988,
			"currency": "USD",
			"weight_in_fund": 0.979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Investment Co of America",
			"fund_url": "https://titelia.com/en/funds/S000009597",
			"manager": "Investment Co of America",
			"filing": "sec",
			"shares": 5210238,
			"value": 205491786.72,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4615761,
			"value": 182045613.84,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002419",
			"manager": "MFS Series Trust II",
			"filing": "sec",
			"shares": 4163316,
			"value": 152210832.96,
			"currency": "USD",
			"weight_in_fund": 0.3655,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Mid-Cap Growth Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001505",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3734925,
			"value": 136548858,
			"currency": "USD",
			"weight_in_fund": 2.4327,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3715953,
			"value": 146557186.32,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3392059,
			"value": 124013677.04,
			"currency": "USD",
			"weight_in_fund": 0.3665,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 3377348,
			"value": 123475842.88,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 2957481,
			"value": 116643050.64,
			"currency": "USD",
			"weight_in_fund": 0.5208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 2948399,
			"value": 116284856.56,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004444",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2836409,
			"value": 103699113.04,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002828",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 2776624,
			"value": 109510050.56,
			"currency": "USD",
			"weight_in_fund": 3.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2509803,
			"value": 98986630.32,
			"currency": "USD",
			"weight_in_fund": 0.2659,
			"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": 2438449,
			"value": 96172428.56,
			"currency": "USD",
			"weight_in_fund": 0.4176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 2411142,
			"value": 88151351.52,
			"currency": "USD",
			"weight_in_fund": 0.6395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2076456,
			"value": 75915231.36,
			"currency": "USD",
			"weight_in_fund": 0.1777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2049707,
			"value": 74937287.92,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 1842213,
			"value": 72656880.72,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064632",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 1827579,
			"value": 71787303.12,
			"currency": "USD",
			"weight_in_fund": 0.623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1699749,
			"value": 66766140.72,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1698871,
			"value": 66731652.88,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 1660206,
			"value": 65478524.64,
			"currency": "USD",
			"weight_in_fund": 0.378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000010475",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1605302,
			"value": 63313110.88,
			"currency": "USD",
			"weight_in_fund": 1.1537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Blue Chip Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002069",
			"manager": "T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1575818,
			"value": 62150261.92,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 1497108,
			"value": 54734268.48,
			"currency": "USD",
			"weight_in_fund": 0.4032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008795",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1397222,
			"value": 55106435.68,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 1387600,
			"value": 54726944,
			"currency": "USD",
			"weight_in_fund": 0.4385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 1303115,
			"value": 51394855.6,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1285369,
			"value": 50489294.32,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Medical Technology and Devices Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007473",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1250000,
			"value": 45700000,
			"currency": "USD",
			"weight_in_fund": 1.5351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Capital Growth",
			"fund_url": "https://titelia.com/en/funds/S000007785",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1179067,
			"value": 46313751.76,
			"currency": "USD",
			"weight_in_fund": 4.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 1143600,
			"value": 45103584,
			"currency": "USD",
			"weight_in_fund": 0.5051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064710",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1139630,
			"value": 44764666.4,
			"currency": "USD",
			"weight_in_fund": 0.6606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1058710,
			"value": 41755522.4,
			"currency": "USD",
			"weight_in_fund": 2.5002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 1051120,
			"value": 38428947.2,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parnassus Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000853",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 1005600,
			"value": 39660864,
			"currency": "USD",
			"weight_in_fund": 1.569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1003926,
			"value": 39594841.44,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1000000,
			"value": 36560000,
			"currency": "USD",
			"weight_in_fund": 0.6323,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011089",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 973399,
			"value": 38390856.56,
			"currency": "USD",
			"weight_in_fund": 3.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 865200,
			"value": 34123488,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 851191,
			"value": 33570973.04,
			"currency": "USD",
			"weight_in_fund": 0.578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock High Yield Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062360",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 848982,
			"value": 33483850.08,
			"currency": "USD",
			"weight_in_fund": 0.1221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 775489,
			"value": 28351877.84,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"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": 760925,
			"value": 27819418,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 750200,
			"value": 29587888,
			"currency": "USD",
			"weight_in_fund": 0.4382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 729200,
			"value": 28759648,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 689926,
			"value": 27210681.44,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001859",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 676864,
			"value": 26587217.92,
			"currency": "USD",
			"weight_in_fund": 0.7488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 644500,
			"value": 25419080,
			"currency": "USD",
			"weight_in_fund": 0.595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004127",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 635554,
			"value": 25066249.76,
			"currency": "USD",
			"weight_in_fund": 3.1276,
			"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": 614377,
			"value": 22461623.12,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 605149,
			"value": 22124247.44,
			"currency": "USD",
			"weight_in_fund": 0.3746,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust Health Care AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017700",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 601697,
			"value": 23634658.16,
			"currency": "USD",
			"weight_in_fund": 2.2556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 597282,
			"value": 23556802.08,
			"currency": "USD",
			"weight_in_fund": 0.3106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 516179,
			"value": 20358099.76,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Growth Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002087",
			"manager": "T. ROWE PRICE GROWTH STOCK FUND, INC.",
			"filing": "sec",
			"shares": 494388,
			"value": 19498662.72,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 492993,
			"value": 18023824.08,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004177",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 475366,
			"value": 18748435.04,
			"currency": "USD",
			"weight_in_fund": 3.2882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 455709,
			"value": 17973162.96,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006496",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 454932,
			"value": 17942518.08,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"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": 427269,
			"value": 15620954.64,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Event Driven Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018499",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 421793,
			"value": 15420752.08,
			"currency": "USD",
			"weight_in_fund": 0.3223,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity New Millennium Fund",
			"fund_url": "https://titelia.com/en/funds/S000007120",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 403900,
			"value": 14766584,
			"currency": "USD",
			"weight_in_fund": 0.2493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 386126,
			"value": 14116766.56,
			"currency": "USD",
			"weight_in_fund": 0.5053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 375756,
			"value": 14759695.68,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 372082,
			"value": 14615380.96,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus KAR Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021173",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 370957,
			"value": 14630544.08,
			"currency": "USD",
			"weight_in_fund": 2.1579,
			"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": 362045,
			"value": 14279054.8,
			"currency": "USD",
			"weight_in_fund": 0.2733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 349000,
			"value": 13708720,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000213",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 344009,
			"value": 13567714.96,
			"currency": "USD",
			"weight_in_fund": 2.1331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 338976,
			"value": 13369213.44,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust WCM Focused Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000086667",
			"manager": "First Trust Series Fund",
			"filing": "sec",
			"shares": 333640,
			"value": 13158761.6,
			"currency": "USD",
			"weight_in_fund": 0.7918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000852",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 320631,
			"value": 12645686.64,
			"currency": "USD",
			"weight_in_fund": 1.4872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 318252,
			"value": 11635293.12,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 312021,
			"value": 12306108.24,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006507",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 307395,
			"value": 12123658.8,
			"currency": "USD",
			"weight_in_fund": 0.4674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027993",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 299281,
			"value": 11803642.64,
			"currency": "USD",
			"weight_in_fund": 4.26,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 294887,
			"value": 10781068.72,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 284550,
			"value": 11177124,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-07-31"
		},
		{
			"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": 281163,
			"value": 11089068.72,
			"currency": "USD",
			"weight_in_fund": 0.4293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 278345,
			"value": 10977926.8,
			"currency": "USD",
			"weight_in_fund": 0.2921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015971",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 269028,
			"value": 10610464.32,
			"currency": "USD",
			"weight_in_fund": 0.4664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 264708,
			"value": 10397730.24,
			"currency": "USD",
			"weight_in_fund": 0.8613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004324",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 263208,
			"value": 10338810.24,
			"currency": "USD",
			"weight_in_fund": 0.2902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 260000,
			"value": 10254400,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"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": 258842,
			"value": 10208728.48,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 254183,
			"value": 10024977.52,
			"currency": "USD",
			"weight_in_fund": 0.5228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064631",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 253956,
			"value": 9975391.68,
			"currency": "USD",
			"weight_in_fund": 0.5721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Forty Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010406",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 245808,
			"value": 9694667.52,
			"currency": "USD",
			"weight_in_fund": 0.9766,
			"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": 244430,
			"value": 9601210.4,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 243282,
			"value": 8894389.92,
			"currency": "USD",
			"weight_in_fund": 0.378,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002672",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 242867,
			"value": 9578674.48,
			"currency": "USD",
			"weight_in_fund": 0.4669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 238344,
			"value": 8713856.64,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baird Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000759",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 234479,
			"value": 9247851.76,
			"currency": "USD",
			"weight_in_fund": 1.4458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 229179,
			"value": 9038819.77,
			"currency": "USD",
			"weight_in_fund": 0.4399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Renaissance IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000041784",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 228828,
			"value": 9024976.32,
			"currency": "USD",
			"weight_in_fund": 4.9701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 228766,
			"value": 8363684.96,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002673",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 222856,
			"value": 8789440.64,
			"currency": "USD",
			"weight_in_fund": 0.4061,
			"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": 219351,
			"value": 8616107.28,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 213191,
			"value": 8374142.48,
			"currency": "USD",
			"weight_in_fund": 0.3761,
			"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": 211716,
			"value": 8350079.04,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 207700,
			"value": 7593512,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 205600,
			"value": 8075968,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 202898,
			"value": 7417950.88,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 201281,
			"value": 7938522.64,
			"currency": "USD",
			"weight_in_fund": 0.5187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 196093,
			"value": 7702533.04,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010509",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 193902,
			"value": 7647494.88,
			"currency": "USD",
			"weight_in_fund": 0.4938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 193182,
			"value": 7062733.92,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 188463,
			"value": 7432980.72,
			"currency": "USD",
			"weight_in_fund": 0.3739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 187652,
			"value": 7370970.56,
			"currency": "USD",
			"weight_in_fund": 0.1064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 186532,
			"value": 7356822.08,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 186490,
			"value": 7355165.6,
			"currency": "USD",
			"weight_in_fund": 1.3893,
			"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": 184319,
			"value": 7269541.36,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 177237,
			"value": 6961869.36,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 175903,
			"value": 6431013.68,
			"currency": "USD",
			"weight_in_fund": 0.4,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 175373,
			"value": 6888651.44,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus KAR Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021180",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 172432,
			"value": 6800718.08,
			"currency": "USD",
			"weight_in_fund": 1.6805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026024",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 172331,
			"value": 6796734.64,
			"currency": "USD",
			"weight_in_fund": 0.4019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 171516,
			"value": 6764591.04,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 164198,
			"value": 6449697.44,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Large Growth",
			"fund_url": "https://titelia.com/en/funds/S000054682",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 158588,
			"value": 6229336.64,
			"currency": "USD",
			"weight_in_fund": 1.8859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003311",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 158028,
			"value": 5777503.68,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 155508,
			"value": 6133235.52,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"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": 151435,
			"value": 5948366.8,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Capital Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007912",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 151173,
			"value": 5962263.12,
			"currency": "USD",
			"weight_in_fund": 3.5911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004167",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 151035,
			"value": 5956820.4,
			"currency": "USD",
			"weight_in_fund": 3.1078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 148647,
			"value": 5838854.16,
			"currency": "USD",
			"weight_in_fund": 0.2227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 145000,
			"value": 5718800,
			"currency": "USD",
			"weight_in_fund": 0.4945,
			"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": 139061,
			"value": 5462316.08,
			"currency": "USD",
			"weight_in_fund": 0.1392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 133352,
			"value": 5259402.88,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Capital Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000001963",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 131204,
			"value": 5174685.76,
			"currency": "USD",
			"weight_in_fund": 2.1692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 125730,
			"value": 4958791.2,
			"currency": "USD",
			"weight_in_fund": 0.5201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026035",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 125226,
			"value": 4938913.44,
			"currency": "USD",
			"weight_in_fund": 0.9464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Janus Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008092",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 123898,
			"value": 4866713.44,
			"currency": "USD",
			"weight_in_fund": 0.9953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 120342,
			"value": 4746288.48,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 118820,
			"value": 4686260.8,
			"currency": "USD",
			"weight_in_fund": 0.4174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/MFS Mid Cap Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062654",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 115741,
			"value": 4564825.04,
			"currency": "USD",
			"weight_in_fund": 0.824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 111930,
			"value": 4396610.4,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 111508,
			"value": 4380034.24,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 107727,
			"value": 4248752.88,
			"currency": "USD",
			"weight_in_fund": 0.7424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 107033,
			"value": 4221381.52,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"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": 107012,
			"value": 4203431.36,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064658",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 105946,
			"value": 4178510.24,
			"currency": "USD",
			"weight_in_fund": 0.6068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 103755,
			"value": 4092097.2,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"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": 98910,
			"value": 3901010.4,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010514",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 95373,
			"value": 3761511.12,
			"currency": "USD",
			"weight_in_fund": 0.2433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 92413,
			"value": 3644768.72,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 91768,
			"value": 3619329.92,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"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": 90841,
			"value": 3568234.48,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 85396,
			"value": 3354354.88,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"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": 83978,
			"value": 3070235.68,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"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": 83859,
			"value": 3307398.96,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"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": 83560,
			"value": 3282236.8,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064663",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 82434,
			"value": 3251196.96,
			"currency": "USD",
			"weight_in_fund": 0.6237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 78267,
			"value": 2861441.52,
			"currency": "USD",
			"weight_in_fund": 0.4179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 76862,
			"value": 3031437.28,
			"currency": "USD",
			"weight_in_fund": 1.1632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 74800,
			"value": 2950112,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DF DENT MIDCAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000033130",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 72961,
			"value": 2877581.84,
			"currency": "USD",
			"weight_in_fund": 1.2632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Discovery Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091877",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 70117,
			"value": 2765414.48,
			"currency": "USD",
			"weight_in_fund": 0.6143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Blue Chip Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002081",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 68910,
			"value": 2717810.4,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Large-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002096",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 68728,
			"value": 2710632.32,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 68062,
			"value": 2673475.36,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF",
			"fund_url": "https://titelia.com/en/funds/S000012330",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 67706,
			"value": 2670324.64,
			"currency": "USD",
			"weight_in_fund": 1.7633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 66436,
			"value": 2620235.84,
			"currency": "USD",
			"weight_in_fund": 0.3548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Main Street Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034946",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 62139,
			"value": 2450762.16,
			"currency": "USD",
			"weight_in_fund": 0.6558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 62138,
			"value": 2450722.72,
			"currency": "USD",
			"weight_in_fund": 0.3725,
			"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": 61700,
			"value": 2423576,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 61628,
			"value": 2430608.32,
			"currency": "USD",
			"weight_in_fund": 0.6799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 60638,
			"value": 2391562.72,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 60011,
			"value": 2357232.08,
			"currency": "USD",
			"weight_in_fund": 0.3686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 59231,
			"value": 2165485.36,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 58903,
			"value": 2323134.32,
			"currency": "USD",
			"weight_in_fund": 0.1946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 58516,
			"value": 2139344.96,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 57430,
			"value": 2265039.2,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"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": 56000,
			"value": 2208640,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 55156,
			"value": 2016503.36,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DF DENT PREMIER GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004568",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 54508,
			"value": 2149795.52,
			"currency": "USD",
			"weight_in_fund": 1.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blue Chip Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008217",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 53793,
			"value": 2121595.92,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085670",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 53713,
			"value": 1963747.28,
			"currency": "USD",
			"weight_in_fund": 0.4141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067974",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 53612,
			"value": 2114457.28,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock High Yield V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000062376",
			"manager": "BlackRock Variable Series Funds II, Inc.",
			"filing": "sec",
			"shares": 52987,
			"value": 2089807.28,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 51300,
			"value": 2023272,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 48036,
			"value": 1894539.84,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 46081,
			"value": 1810061.68,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001749",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 46006,
			"value": 1814476.64,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"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": 45822,
			"value": 1807219.68,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 45604,
			"value": 1798621.76,
			"currency": "USD",
			"weight_in_fund": 0.4174,
			"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": 45000,
			"value": 1645200,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 44150,
			"value": 1614124,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus KAR Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000007977",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 43666,
			"value": 1722187.04,
			"currency": "USD",
			"weight_in_fund": 1.8781,
			"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": 42945,
			"value": 1693750.8,
			"currency": "USD",
			"weight_in_fund": 0.4196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 41873,
			"value": 1644771.44,
			"currency": "USD",
			"weight_in_fund": 0.2787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 41641,
			"value": 1522394.96,
			"currency": "USD",
			"weight_in_fund": 0.4035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 39767,
			"value": 1568410.48,
			"currency": "USD",
			"weight_in_fund": 0.3116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000056",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 39728,
			"value": 1566872.32,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 37999,
			"value": 1498680.56,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 36983,
			"value": 1458609.52,
			"currency": "USD",
			"weight_in_fund": 3.2266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36628,
			"value": 1444608.32,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 35712,
			"value": 1408481.28,
			"currency": "USD",
			"weight_in_fund": 1.1523,
			"as_of": "2026-06-30"
		},
		{
			"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": 35695,
			"value": 1402099.6,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 35536,
			"value": 1401539.84,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 34369,
			"value": 1355513.36,
			"currency": "USD",
			"weight_in_fund": 0.8439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock High Yield Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011123",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 33109,
			"value": 1305818.96,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"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": 32870,
			"value": 1201727.2,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 32128,
			"value": 1267128.32,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 31350,
			"value": 1236444,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 30428,
			"value": 1112447.68,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29530,
			"value": 1159938.4,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 29276,
			"value": 1154645.44,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frost Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065042",
			"manager": "Frost Family of Funds",
			"filing": "sec",
			"shares": 28568,
			"value": 1122151.04,
			"currency": "USD",
			"weight_in_fund": 0.5268,
			"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": 28534,
			"value": 1120815.52,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 28161,
			"value": 1110669.84,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005152",
			"manager": "Fidelity Advisor Series II",
			"filing": "sec",
			"shares": 27800,
			"value": 1096432,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003658",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 27537,
			"value": 1086059.28,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 26541,
			"value": 1046777.04,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"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": 26261,
			"value": 1031532.08,
			"currency": "USD",
			"weight_in_fund": 0.2406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25816,
			"value": 1014052.48,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"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": 25532,
			"value": 1002896.96,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 23863,
			"value": 937338.64,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 23183,
			"value": 914337.52,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006528",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 22984,
			"value": 906488.96,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Founders Fund",
			"fund_url": "https://titelia.com/en/funds/S000064789",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22975,
			"value": 902458,
			"currency": "USD",
			"weight_in_fund": 0.4198,
			"as_of": "2026-07-31"
		},
		{
			"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": 22242,
			"value": 877224.48,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"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": 20749,
			"value": 818340.56,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079321",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 20697,
			"value": 816289.68,
			"currency": "USD",
			"weight_in_fund": 0.9926,
			"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": 20434,
			"value": 747067.04,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 19798,
			"value": 780833.12,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 19011,
			"value": 749793.84,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"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": 18642,
			"value": 681551.52,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"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": 17471,
			"value": 689056.24,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17177,
			"value": 674712.56,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 16057,
			"value": 633288.08,
			"currency": "USD",
			"weight_in_fund": 0.5732,
			"as_of": "2026-06-30"
		},
		{
			"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": 15990,
			"value": 584594.4,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15577,
			"value": 569495.12,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 14356,
			"value": 566200.64,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13796,
			"value": 541906.88,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13613,
			"value": 536896.72,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011485",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 12655,
			"value": 499113.2,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"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": 12529,
			"value": 494143.76,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"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": 11650,
			"value": 459476,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"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": 11570,
			"value": 456320.8,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Tactical Allocation Series",
			"fund_url": "https://titelia.com/en/funds/S000001966",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 11423,
			"value": 450523.12,
			"currency": "USD",
			"weight_in_fund": 0.7426,
			"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": 11417,
			"value": 417405.52,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11375,
			"value": 448630,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"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": 11200,
			"value": 439936,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 11101,
			"value": 437823.44,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"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": 10564,
			"value": 386219.84,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Growth Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000067977",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 10402,
			"value": 410254.88,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"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": 10322,
			"value": 407099.68,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 10094,
			"value": 396492.32,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 10044,
			"value": 396135.36,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"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": 9861,
			"value": 388917.84,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"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": 8876,
			"value": 350069.44,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"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": 8875,
			"value": 350030,
			"currency": "USD",
			"weight_in_fund": 0.1764,
			"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": 8760,
			"value": 345494.4,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 8700,
			"value": 318072,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 8310,
			"value": 327746.4,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 8300,
			"value": 327352,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"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": 8051,
			"value": 317531.44,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"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": 7972,
			"value": 314415.68,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"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": 7878,
			"value": 310708.32,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"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": 7426,
			"value": 291693.28,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 7135,
			"value": 280262.8,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 280024,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 7069,
			"value": 278801.36,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"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": 6603,
			"value": 259365.84,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"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": 6549,
			"value": 239431.44,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6533,
			"value": 238846.48,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6284,
			"value": 229743.04,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 6175,
			"value": 243542,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 6140,
			"value": 242161.6,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"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": 6079,
			"value": 239755.76,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye Index Adds ETF",
			"fund_url": "https://titelia.com/en/funds/S000105262",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 5982,
			"value": 234972.96,
			"currency": "USD",
			"weight_in_fund": 5.1131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 5737,
			"value": 226267.28,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 5617,
			"value": 221534.48,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5520,
			"value": 216825.6,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 5217,
			"value": 205758.48,
			"currency": "USD",
			"weight_in_fund": 0.5211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5034,
			"value": 197735.52,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 4853,
			"value": 177425.68,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4826,
			"value": 189565.28,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4413,
			"value": 174048.72,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 4378,
			"value": 171967.84,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares High Yield Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085059",
			"manager": "BlackRock ETF Trust II",
			"filing": "sec",
			"shares": 4133,
			"value": 162344.24,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 3973,
			"value": 156695.12,
			"currency": "USD",
			"weight_in_fund": 4.1543,
			"as_of": "2026-06-30"
		},
		{
			"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": 3934,
			"value": 143827.04,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3892,
			"value": 152877.76,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 3650,
			"value": 143372,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3620,
			"value": 132347.2,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Baillie Gifford U.S. Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000026150",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3298,
			"value": 130073.12,
			"currency": "USD",
			"weight_in_fund": 1.4955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Strategic Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017666",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 2900,
			"value": 114376,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 2865,
			"value": 112995.6,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2843,
			"value": 112127.92,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006732",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2632,
			"value": 103806.08,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2560,
			"value": 93593.6,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 2504,
			"value": 98357.12,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2504,
			"value": 91546.24,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 2400,
			"value": 94656,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005220",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 2387,
			"value": 94143.28,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2358,
			"value": 92622.24,
			"currency": "USD",
			"weight_in_fund": 0.4683,
			"as_of": "2026-07-31"
		},
		{
			"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": 2196,
			"value": 86258.88,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"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": 2140,
			"value": 84401.6,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"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": 2088,
			"value": 82016.64,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2043,
			"value": 80575.92,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1895,
			"value": 74738.8,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager High Yield Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000026479",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1883,
			"value": 74265.52,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 1842,
			"value": 72648.48,
			"currency": "USD",
			"weight_in_fund": 2.5642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1798,
			"value": 65734.88,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062356",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 1502,
			"value": 59238.88,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1461,
			"value": 57621.84,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1411,
			"value": 55649.84,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"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": 1410,
			"value": 55610.4,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1182,
			"value": 46618.08,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"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": 1182,
			"value": 43213.92,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Health Care Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007472",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1100,
			"value": 40216,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 954,
			"value": 37625.76,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 925,
			"value": 36334,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 879,
			"value": 34527.12,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 871,
			"value": 34352.24,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 849,
			"value": 33348.72,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gabelli SRI Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000017367",
			"manager": "Gabelli SRI Fund, Inc.",
			"filing": "sec",
			"shares": 800,
			"value": 31552,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-06-30"
		},
		{
			"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": 799,
			"value": 31512.56,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 726,
			"value": 28633.44,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 704,
			"value": 27653.12,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock High Yield Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062374",
			"manager": "BlackRock Series Fund II, Inc.",
			"filing": "sec",
			"shares": 670,
			"value": 26424.8,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"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": 637,
			"value": 25123.28,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 625,
			"value": 24650,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 601,
			"value": 23607.28,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 576,
			"value": 21058.56,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 572,
			"value": 22468.16,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 555,
			"value": 21889.2,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 538,
			"value": 21132.64,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 510,
			"value": 20032.8,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"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": 488,
			"value": 17841.28,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi Longevity Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000102673",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 451,
			"value": 17787.44,
			"currency": "USD",
			"weight_in_fund": 1.1187,
			"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": 411,
			"value": 16209.84,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 400,
			"value": 15776,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 385,
			"value": 15184.4,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"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": 297,
			"value": 11666.16,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 272,
			"value": 10727.68,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 147,
			"value": 5774.16,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101079",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 123,
			"value": 4851.12,
			"currency": "USD",
			"weight_in_fund": 0.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 115,
			"value": 4535.6,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 90,
			"value": 3549.6,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"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": 82,
			"value": 3220.96,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 80,
			"value": 3142.4,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
			"fund_url": "https://titelia.com/en/funds/S000101078",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 48,
			"value": 1893.12,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 42,
			"value": 1649.76,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 22,
			"value": 804.32,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10,
			"value": 392.8,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-07-31"
		},
		{
			"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": 56924,
			"currency": "EUR",
			"weight_in_fund": 0.0083,
			"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": 42514,
			"currency": "EUR",
			"weight_in_fund": 0.0166,
			"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": 16054,
			"currency": "EUR",
			"weight_in_fund": 0.0083,
			"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": 13694,
			"currency": "EUR",
			"weight_in_fund": 0.0206,
			"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"
}
