{
	"company": "Mercantile Bank Corp",
	"isin": "US5873761044",
	"lei": "P16VZZCKTJ5IONL6XE37",
	"country": "US",
	"url": "https://titelia.com/en/stocks/mercantile-bank-corp-US5873761044",
	"holders": 208,
	"capital": {
		"shares": 17285929,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 208,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 520137,
			"value": 29866266.54,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 494795,
			"value": 26219187.05,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 477629,
			"value": 27425457.18,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 233920,
			"value": 14053913.6,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 199073,
			"value": 11430771.66,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 188836,
			"value": 11345266.88,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172812,
			"value": 9922865.04,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
			"fund_url": "https://titelia.com/en/funds/S000012325",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 169182,
			"value": 9714430.44,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 131599,
			"value": 7906467.92,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TRIBUTARY SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000022139",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 129052,
			"value": 7410165.84,
			"currency": "USD",
			"weight_in_fund": 1.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000047885",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 124104,
			"value": 6576270.96,
			"currency": "USD",
			"weight_in_fund": 1.0037,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 103198,
			"value": 6200135.84,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 97713,
			"value": 5870597.04,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 93171,
			"value": 5597713.68,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 90564,
			"value": 5441085.12,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 89954,
			"value": 4766662.46,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 86266,
			"value": 4571235.34,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 83487,
			"value": 4423976.13,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 64060,
			"value": 3848724.8,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 57659,
			"value": 3310779.78,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 56874,
			"value": 3416989.92,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 48657,
			"value": 2923312.56,
			"currency": "USD",
			"weight_in_fund": 0.4131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 47240,
			"value": 2712520.8,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 41911,
			"value": 2518012.88,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 41597,
			"value": 2388499.74,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 41333,
			"value": 2373340.86,
			"currency": "USD",
			"weight_in_fund": 0.1797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39507,
			"value": 2373580.56,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39441,
			"value": 2369615.28,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 37812,
			"value": 2003657.88,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 32179,
			"value": 1847718.18,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 31640,
			"value": 1900931.2,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29901,
			"value": 1584453.99,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28300,
			"value": 1700264,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 26625,
			"value": 1528807.5,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"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": 26205,
			"value": 1388602.95,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 24975,
			"value": 1323425.25,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24138,
			"value": 1386003.96,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 23018,
			"value": 1382921.44,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 22916,
			"value": 1315836.72,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 22436,
			"value": 1188883.64,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22348,
			"value": 1283222.16,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22192,
			"value": 1175954.08,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 21885,
			"value": 1256636.7,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20561,
			"value": 1089527.39,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20071,
			"value": 1152476.82,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplicity Småbolag Global",
			"fund_url": "https://titelia.com/en/funds/SE60979",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 18750,
			"value": 8972014.54,
			"currency": "SEK",
			"weight_in_fund": 1.0586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 18493,
			"value": 1111059.44,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 17601,
			"value": 1057468.08,
			"currency": "USD",
			"weight_in_fund": 0.8107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13520,
			"value": 776318.4,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 13196,
			"value": 699256.04,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 13072,
			"value": 750594.24,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12233,
			"value": 702418.86,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11654,
			"value": 700172.32,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11504,
			"value": 660559.68,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 11200,
			"value": 643104,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000046401",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 11000,
			"value": 631620,
			"currency": "USD",
			"weight_in_fund": 0.6861,
			"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": 10911,
			"value": 578173.89,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10622,
			"value": 562859.78,
			"currency": "USD",
			"weight_in_fund": 0.1777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10502,
			"value": 630960.16,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 10339,
			"value": 547863.61,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Regional Banks Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000029341",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 10205,
			"value": 613116.4,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 10168,
			"value": 583846.56,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"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": 10118,
			"value": 536152.82,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10010,
			"value": 574774.2,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 10003,
			"value": 574372.26,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 9911,
			"value": 525183.89,
			"currency": "USD",
			"weight_in_fund": 0.2447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9782,
			"value": 561682.44,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 9510,
			"value": 503934.9,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9481,
			"value": 569618.48,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9460,
			"value": 501285.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 9288,
			"value": 492171.12,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"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": 9063,
			"value": 544505.04,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 9018,
			"value": 541801.44,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 8954,
			"value": 514138.68,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8699,
			"value": 499496.58,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8419,
			"value": 446122.81,
			"currency": "USD",
			"weight_in_fund": 0.1768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8209,
			"value": 493196.72,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 7717,
			"value": 443110.14,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 7523,
			"value": 431970.66,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 7488,
			"value": 429960.96,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 7130,
			"value": 409404.6,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6970,
			"value": 369340.3,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6763,
			"value": 406321.04,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6650,
			"value": 381843,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"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": 6396,
			"value": 384271.68,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6280,
			"value": 377302.4,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6134,
			"value": 352214.28,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NASDAQ ABA Community Bank Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026211",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 6089,
			"value": 349630.38,
			"currency": "USD",
			"weight_in_fund": 0.3996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6037,
			"value": 362702.96,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5942,
			"value": 341189.64,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5840,
			"value": 335332.8,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5800,
			"value": 333036,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5774,
			"value": 331543.08,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5755,
			"value": 330452.1,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5401,
			"value": 310125.42,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 5394,
			"value": 309723.48,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5361,
			"value": 307828.62,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 5257,
			"value": 315840.56,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 5074,
			"value": 291349.08,
			"currency": "USD",
			"weight_in_fund": 0.3617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4938,
			"value": 296675.04,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4780,
			"value": 274467.6,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4671,
			"value": 280633.68,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4399,
			"value": 264291.92,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 4371,
			"value": 262609.68,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4254,
			"value": 244264.68,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4200,
			"value": 222558,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3917,
			"value": 224914.14,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3911,
			"value": 224569.62,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 3880,
			"value": 222789.6,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3811,
			"value": 228964.88,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3788,
			"value": 217506.96,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3547,
			"value": 203668.74,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3515,
			"value": 211181.2,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3391,
			"value": 194711.22,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 3347,
			"value": 192184.74,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3248,
			"value": 186500.16,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3232,
			"value": 171263.68,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 3141,
			"value": 180356.22,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3127,
			"value": 179552.34,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"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": 3057,
			"value": 161990.43,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2999,
			"value": 172202.58,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2902,
			"value": 166632.84,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 2620,
			"value": 150440.4,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2596,
			"value": 155967.68,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 2595,
			"value": 149004.9,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2539,
			"value": 145789.38,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2435,
			"value": 139817.7,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 2382,
			"value": 136774.44,
			"currency": "USD",
			"weight_in_fund": 0.4771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2353,
			"value": 135109.26,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2301,
			"value": 138244.08,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2210,
			"value": 132776.8,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 2197,
			"value": 116419.03,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2144,
			"value": 123108.48,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1951,
			"value": 112026.42,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1920,
			"value": 115353.6,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1892,
			"value": 113671.36,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1873,
			"value": 99250.27,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1718,
			"value": 103217.44,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1689,
			"value": 96982.38,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1667,
			"value": 88334.33,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1666,
			"value": 95661.72,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1641,
			"value": 94226.22,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"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": 1604,
			"value": 84995.96,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1601,
			"value": 91929.42,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1562,
			"value": 89690.04,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1549,
			"value": 88943.58,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1436,
			"value": 82455.12,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 1374,
			"value": 78895.08,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1372,
			"value": 78780.24,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1336,
			"value": 80266.88,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1294,
			"value": 74301.48,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1255,
			"value": 72062.1,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1209,
			"value": 64064.91,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1025,
			"value": 58855.5,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 998,
			"value": 59959.84,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 941,
			"value": 54032.22,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 936,
			"value": 49598.64,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 912,
			"value": 54792.96,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 875,
			"value": 52570,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 824,
			"value": 49505.92,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 792,
			"value": 41968.08,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 788,
			"value": 41756.12,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 780,
			"value": 46862.4,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 758,
			"value": 45540.64,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 739,
			"value": 42433.38,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 682,
			"value": 40974.56,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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": 664,
			"value": 38126.88,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 637,
			"value": 36576.54,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 625,
			"value": 33118.75,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 619,
			"value": 32800.81,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 609,
			"value": 34968.78,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 583,
			"value": 33475.86,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 577,
			"value": 30575.23,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 549,
			"value": 29091.51,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 500,
			"value": 28710,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 492,
			"value": 29559.36,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 472,
			"value": 27102.24,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 450,
			"value": 25839,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 435,
			"value": 24977.7,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 430,
			"value": 24690.6,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 394,
			"value": 20878.06,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 346,
			"value": 19867.32,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 338,
			"value": 19407.96,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 300,
			"value": 17226,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 283,
			"value": 17002.64,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 270,
			"value": 14307.3,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"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": 226,
			"value": 12976.92,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 222,
			"value": 13337.76,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 193,
			"value": 10227.07,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 183,
			"value": 9697.17,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 162,
			"value": 9302.04,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 130,
			"value": 7464.6,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 108,
			"value": 6201.36,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 105,
			"value": 6029.1,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 96,
			"value": 5767.68,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 93,
			"value": 5340.06,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 71,
			"value": 4076.82,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 69,
			"value": 3961.98,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 68,
			"value": 4085.44,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 46,
			"value": 2641.32,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 43,
			"value": 2469.06,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 39,
			"value": 2066.61,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 30,
			"value": 1722.6,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 25,
			"value": 1435.5,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 16,
			"value": 847.84,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15,
			"value": 901.2,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 5,
			"value": 287.1,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5,
			"value": 264.95,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-05-31"
		}
	],
	"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"
}