{
	"company": "Ryman Hospitality Properties Inc",
	"isin": "US78377T1079",
	"lei": "529900GCCWW9SRMPJR11",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
	"holders": 437,
	"capital": {
		"shares": 63119288,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 437,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3800556,
			"value": 488561473.8,
			"currency": "USD",
			"weight_in_fund": 0.4389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 2280662,
			"value": 304810476.3,
			"currency": "USD",
			"weight_in_fund": 0.4169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1904925,
			"value": 244878108.75,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1612513,
			"value": 207288546.15,
			"currency": "USD",
			"weight_in_fund": 0.2498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1375385,
			"value": 176805741.75,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 792998,
			"value": 101939892.9,
			"currency": "USD",
			"weight_in_fund": 0.2168,
			"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": 723969,
			"value": 93066214.95,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"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": 688039,
			"value": 91956412.35,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 579923,
			"value": 74549101.65,
			"currency": "USD",
			"weight_in_fund": 0.4833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 578916,
			"value": 74419651.8,
			"currency": "USD",
			"weight_in_fund": 0.4399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 567119,
			"value": 72903147.45,
			"currency": "USD",
			"weight_in_fund": 0.8873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 536535,
			"value": 71707902.75,
			"currency": "USD",
			"weight_in_fund": 1.0295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 520000,
			"value": 66846000,
			"currency": "USD",
			"weight_in_fund": 1.424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 488000,
			"value": 62732400,
			"currency": "USD",
			"weight_in_fund": 1.399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 445830,
			"value": 51328407.9,
			"currency": "USD",
			"weight_in_fund": 0.5142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 400261,
			"value": 53494882.65,
			"currency": "USD",
			"weight_in_fund": 0.4878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 398926,
			"value": 51281937.3,
			"currency": "USD",
			"weight_in_fund": 0.4468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hamlin High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036634",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 398047,
			"value": 51168941.85,
			"currency": "USD",
			"weight_in_fund": 2.8234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 379663,
			"value": 48805678.65,
			"currency": "USD",
			"weight_in_fund": 0.4969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 359378,
			"value": 46198041.9,
			"currency": "USD",
			"weight_in_fund": 0.8892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005781",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 325000,
			"value": 41778750,
			"currency": "USD",
			"weight_in_fund": 1.3748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 324108,
			"value": 37314554.04,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DFA REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000949",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 321742,
			"value": 43000818.3,
			"currency": "USD",
			"weight_in_fund": 0.6054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 317459,
			"value": 36549054.67,
			"currency": "USD",
			"weight_in_fund": 0.2085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 309071,
			"value": 39731077.05,
			"currency": "USD",
			"weight_in_fund": 0.3754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 302489,
			"value": 34825558.57,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024971",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 280338,
			"value": 32275313.94,
			"currency": "USD",
			"weight_in_fund": 1.5053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 267860,
			"value": 34433403,
			"currency": "USD",
			"weight_in_fund": 1.1967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 260600,
			"value": 33500130,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 240000,
			"value": 32076000,
			"currency": "USD",
			"weight_in_fund": 1.1264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 229830,
			"value": 30716779.5,
			"currency": "USD",
			"weight_in_fund": 0.659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 224700,
			"value": 30031155,
			"currency": "USD",
			"weight_in_fund": 0.2525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA Global Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021884",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 222568,
			"value": 29746213.2,
			"currency": "USD",
			"weight_in_fund": 0.3815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 220190,
			"value": 29428393.5,
			"currency": "USD",
			"weight_in_fund": 0.3345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 218085,
			"value": 25108126.05,
			"currency": "USD",
			"weight_in_fund": 0.4261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Real Estate Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000047926",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 214300,
			"value": 27548265,
			"currency": "USD",
			"weight_in_fund": 2.6542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 208197,
			"value": 27825529.05,
			"currency": "USD",
			"weight_in_fund": 1.0438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 200000,
			"value": 26730000,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 200000,
			"value": 25710000,
			"currency": "USD",
			"weight_in_fund": 1.3367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 167826,
			"value": 22429944.9,
			"currency": "USD",
			"weight_in_fund": 0.4372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Small/Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052564",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 161267,
			"value": 21553334.55,
			"currency": "USD",
			"weight_in_fund": 2.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 153370,
			"value": 20497900.5,
			"currency": "USD",
			"weight_in_fund": 0.505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 152567,
			"value": 20390579.55,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 150526,
			"value": 19350117.3,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010412",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 128147,
			"value": 16473296.85,
			"currency": "USD",
			"weight_in_fund": 0.6423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Reinhart Genesis PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000055903",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 126440,
			"value": 14557037.2,
			"currency": "USD",
			"weight_in_fund": 2.0383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 123400,
			"value": 16492410,
			"currency": "USD",
			"weight_in_fund": 0.2106,
			"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": 118846,
			"value": 13682739.98,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 117548,
			"value": 15710290.2,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 115818,
			"value": 14888403.9,
			"currency": "USD",
			"weight_in_fund": 0.2492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 115010,
			"value": 15371086.5,
			"currency": "USD",
			"weight_in_fund": 0.3347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIAMOND HILL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003154",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 113899,
			"value": 14641716.45,
			"currency": "USD",
			"weight_in_fund": 4.7588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 112214,
			"value": 14997401.1,
			"currency": "USD",
			"weight_in_fund": 0.3883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000006976",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 109376,
			"value": 14060284.8,
			"currency": "USD",
			"weight_in_fund": 0.7623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 104832,
			"value": 13476153.6,
			"currency": "USD",
			"weight_in_fund": 2.1404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 98477,
			"value": 12659218.35,
			"currency": "USD",
			"weight_in_fund": 0.4375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000255",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 96742,
			"value": 11137906.46,
			"currency": "USD",
			"weight_in_fund": 1.6226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 96231,
			"value": 11079075.03,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 95500,
			"value": 10994915,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 94050,
			"value": 10827976.5,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 87290,
			"value": 10049697.7,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG GW&K Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000023782",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 82481,
			"value": 10602932.55,
			"currency": "USD",
			"weight_in_fund": 1.3698,
			"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": 82004,
			"value": 10959834.6,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000075150",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 79364,
			"value": 10606998.6,
			"currency": "USD",
			"weight_in_fund": 0.5958,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 79042,
			"value": 10160849.1,
			"currency": "USD",
			"weight_in_fund": 0.5055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 77412,
			"value": 10346113.8,
			"currency": "USD",
			"weight_in_fund": 0.5223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77001,
			"value": 9898478.55,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 74929,
			"value": 8626575.77,
			"currency": "USD",
			"weight_in_fund": 0.8588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 72036,
			"value": 9260227.65,
			"currency": "USD",
			"weight_in_fund": 0.6432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 69620,
			"value": 9304713,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 68289,
			"value": 8778550.95,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 61041,
			"value": 7027650.33,
			"currency": "USD",
			"weight_in_fund": 0.5716,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000018002",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 60257,
			"value": 7746037.35,
			"currency": "USD",
			"weight_in_fund": 2.1523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 59543,
			"value": 6855185.59,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 58867,
			"value": 7567352.85,
			"currency": "USD",
			"weight_in_fund": 0.4839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007753",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 58700,
			"value": 7545885,
			"currency": "USD",
			"weight_in_fund": 2.1636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 58462,
			"value": 7515290.1,
			"currency": "USD",
			"weight_in_fund": 0.9057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 57965,
			"value": 6673510.45,
			"currency": "USD",
			"weight_in_fund": 0.3968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 57960,
			"value": 7746354,
			"currency": "USD",
			"weight_in_fund": 0.6012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 57615,
			"value": 7700244.75,
			"currency": "USD",
			"weight_in_fund": 2.1231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance Explorer Fund",
			"fund_url": "https://titelia.com/en/funds/S000049148",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 57247,
			"value": 7651061.55,
			"currency": "USD",
			"weight_in_fund": 0.7277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000025108",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 55635,
			"value": 7151879.25,
			"currency": "USD",
			"weight_in_fund": 1.5105,
			"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": 55599,
			"value": 6401112.87,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 54634,
			"value": 7301834.1,
			"currency": "USD",
			"weight_in_fund": 0.4889,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 53770,
			"value": 6912133.5,
			"currency": "USD",
			"weight_in_fund": 0.4341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 53350,
			"value": 7130227.5,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008087",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 51500,
			"value": 6882975,
			"currency": "USD",
			"weight_in_fund": 2.7359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura U.S. REIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000070168",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 48539,
			"value": 6239688.45,
			"currency": "USD",
			"weight_in_fund": 1.6079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 48122,
			"value": 6431505.3,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 47810,
			"value": 6145975.5,
			"currency": "USD",
			"weight_in_fund": 0.7137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 46498,
			"value": 6214457.7,
			"currency": "USD",
			"weight_in_fund": 0.4639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 46337,
			"value": 5956621.35,
			"currency": "USD",
			"weight_in_fund": 0.4759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 45711,
			"value": 5262707.43,
			"currency": "USD",
			"weight_in_fund": 0.5595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 45202,
			"value": 5810717.1,
			"currency": "USD",
			"weight_in_fund": 0.7055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003356",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 45089,
			"value": 5191096.57,
			"currency": "USD",
			"weight_in_fund": 1.5473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Real Estate Securities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008338",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 45010,
			"value": 5786035.5,
			"currency": "USD",
			"weight_in_fund": 1.6717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 44331,
			"value": 5698750.05,
			"currency": "USD",
			"weight_in_fund": 0.479,
			"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": 43506,
			"value": 5592696.3,
			"currency": "USD",
			"weight_in_fund": 0.2486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 43318,
			"value": 5568529.1,
			"currency": "USD",
			"weight_in_fund": 0.4369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 42829,
			"value": 4930902.77,
			"currency": "USD",
			"weight_in_fund": 1.5211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 42380,
			"value": 5447949,
			"currency": "USD",
			"weight_in_fund": 1.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 42199,
			"value": 5424681.45,
			"currency": "USD",
			"weight_in_fund": 0.4803,
			"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": 42008,
			"value": 5614369.2,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 41442,
			"value": 5327369.1,
			"currency": "USD",
			"weight_in_fund": 0.4377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 40370,
			"value": 5189563.5,
			"currency": "USD",
			"weight_in_fund": 0.225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010436",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 39130,
			"value": 5030161.5,
			"currency": "USD",
			"weight_in_fund": 0.6538,
			"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": 38556,
			"value": 5153009.4,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 38305,
			"value": 4924107.75,
			"currency": "USD",
			"weight_in_fund": 0.5262,
			"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": 38266,
			"value": 4919094.3,
			"currency": "USD",
			"weight_in_fund": 0.2984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37234,
			"value": 4786430.7,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"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": 37066,
			"value": 4267408.58,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM CBRE Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000067319",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 37059,
			"value": 4952935.35,
			"currency": "USD",
			"weight_in_fund": 2.2318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 36481,
			"value": 4689632.55,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35523,
			"value": 4089762.99,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 35000,
			"value": 4499250,
			"currency": "USD",
			"weight_in_fund": 1.8002,
			"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": 34559,
			"value": 4618810.35,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB EQUITY INCOME FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010125",
			"manager": "AB EQUITY INCOME FUND INC",
			"filing": "sec",
			"shares": 33180,
			"value": 3820013.4,
			"currency": "USD",
			"weight_in_fund": 0.4957,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005563",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 32823,
			"value": 4219396.65,
			"currency": "USD",
			"weight_in_fund": 0.5178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 32396,
			"value": 4164505.8,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"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": 32249,
			"value": 4145608.95,
			"currency": "USD",
			"weight_in_fund": 0.7831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 32105,
			"value": 4290833.25,
			"currency": "USD",
			"weight_in_fund": 0.5509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 31992,
			"value": 3683238.96,
			"currency": "USD",
			"weight_in_fund": 0.2035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 31759,
			"value": 4082619.45,
			"currency": "USD",
			"weight_in_fund": 0.248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 31325,
			"value": 4186586.25,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 30637,
			"value": 3938386.35,
			"currency": "USD",
			"weight_in_fund": 0.4808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 30326,
			"value": 3491432.38,
			"currency": "USD",
			"weight_in_fund": 0.8876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 30111,
			"value": 3466679.43,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"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": 30077,
			"value": 4019791.05,
			"currency": "USD",
			"weight_in_fund": 0.27,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045542",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 29869,
			"value": 3839659.95,
			"currency": "USD",
			"weight_in_fund": 0.6642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 29604,
			"value": 3956574.6,
			"currency": "USD",
			"weight_in_fund": 0.4674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000021039",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 29024,
			"value": 3731035.2,
			"currency": "USD",
			"weight_in_fund": 1.6743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 28652,
			"value": 3683214.6,
			"currency": "USD",
			"weight_in_fund": 0.1948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 28561,
			"value": 3817177.65,
			"currency": "USD",
			"weight_in_fund": 0.6609,
			"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": 28550,
			"value": 3670102.5,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 28123,
			"value": 3615211.65,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 28070,
			"value": 3608398.5,
			"currency": "USD",
			"weight_in_fund": 0.1755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006874",
			"manager": "Franklin Real Estate Securities Trust",
			"filing": "sec",
			"shares": 27775,
			"value": 3712128.75,
			"currency": "USD",
			"weight_in_fund": 1.5227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26996,
			"value": 3608015.4,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 26960,
			"value": 3465708,
			"currency": "USD",
			"weight_in_fund": 0.4801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 26846,
			"value": 3090779.98,
			"currency": "USD",
			"weight_in_fund": 0.3803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 26428,
			"value": 3397319.4,
			"currency": "USD",
			"weight_in_fund": 0.463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 25885,
			"value": 3327516.75,
			"currency": "USD",
			"weight_in_fund": 0.2979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25663,
			"value": 3429859.95,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Multi-Asset Income",
			"fund_url": "https://titelia.com/en/funds/S000044276",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 25000,
			"value": 3341250,
			"currency": "USD",
			"weight_in_fund": 0.3769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 24964,
			"value": 2874105.32,
			"currency": "USD",
			"weight_in_fund": 0.3838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24696,
			"value": 2843250.48,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA AB Small & Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008094",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 24582,
			"value": 3285384.3,
			"currency": "USD",
			"weight_in_fund": 0.6726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 24390,
			"value": 3135334.5,
			"currency": "USD",
			"weight_in_fund": 0.6278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 24038,
			"value": 3212678.7,
			"currency": "USD",
			"weight_in_fund": 0.2337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23327,
			"value": 3117653.55,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 23068,
			"value": 2965391.4,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"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": 22596,
			"value": 2904715.8,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 22455,
			"value": 2886590.25,
			"currency": "USD",
			"weight_in_fund": 0.4372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 21829,
			"value": 2917445.85,
			"currency": "USD",
			"weight_in_fund": 0.4629,
			"as_of": "2026-07-31"
		},
		{
			"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": 21824,
			"value": 2805475.2,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21502,
			"value": 2764082.1,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 21105,
			"value": 2713047.75,
			"currency": "USD",
			"weight_in_fund": 0.4383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 21017,
			"value": 2701735.35,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 21017,
			"value": 2701735.35,
			"currency": "USD",
			"weight_in_fund": 1.0711,
			"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": 20702,
			"value": 2661242.1,
			"currency": "USD",
			"weight_in_fund": 0.2437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003855",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 20463,
			"value": 2630518.65,
			"currency": "USD",
			"weight_in_fund": 0.8354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 20372,
			"value": 2722717.8,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Copeland SMID Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056507",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 20073,
			"value": 2311004.49,
			"currency": "USD",
			"weight_in_fund": 1.6641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19685,
			"value": 2530506.75,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"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": 19615,
			"value": 2521508.25,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Series",
			"fund_url": "https://titelia.com/en/funds/S000001962",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 19280,
			"value": 2478444,
			"currency": "USD",
			"weight_in_fund": 2.1321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 19198,
			"value": 2467902.9,
			"currency": "USD",
			"weight_in_fund": 0.5804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Diversified Income Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038245",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 19049,
			"value": 2448748.95,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"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": 19025,
			"value": 2445663.75,
			"currency": "USD",
			"weight_in_fund": 0.772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001114",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 18464,
			"value": 2467713.6,
			"currency": "USD",
			"weight_in_fund": 1.2079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18012,
			"value": 2315442.6,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"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": 17874,
			"value": 2297702.7,
			"currency": "USD",
			"weight_in_fund": 0.2506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 17651,
			"value": 2359056.15,
			"currency": "USD",
			"weight_in_fund": 1.2416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030965",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 17276,
			"value": 1988985.88,
			"currency": "USD",
			"weight_in_fund": 0.8486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 16924,
			"value": 1948460.12,
			"currency": "USD",
			"weight_in_fund": 0.7459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 16616,
			"value": 1913000.08,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 16582,
			"value": 2131616.1,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16335,
			"value": 2099864.25,
			"currency": "USD",
			"weight_in_fund": 0.4439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 16232,
			"value": 2086623.6,
			"currency": "USD",
			"weight_in_fund": 1.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15540,
			"value": 1997667,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 15537,
			"value": 1997281.35,
			"currency": "USD",
			"weight_in_fund": 0.3594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000075489",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 15489,
			"value": 1991110.95,
			"currency": "USD",
			"weight_in_fund": 1.832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 15267,
			"value": 1962572.85,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 14878,
			"value": 1912566.9,
			"currency": "USD",
			"weight_in_fund": 0.2295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Short-Term REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000055646",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 14732,
			"value": 1893798.6,
			"currency": "USD",
			"weight_in_fund": 5.3238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14597,
			"value": 1950889.05,
			"currency": "USD",
			"weight_in_fund": 0.33,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14489,
			"value": 1862560.95,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 14386,
			"value": 1922688.9,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008069",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 14354,
			"value": 1845206.7,
			"currency": "USD",
			"weight_in_fund": 1.1814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13814,
			"value": 1590405.82,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13751,
			"value": 1767691.05,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"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": 13607,
			"value": 1749179.85,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 1735425,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000049656",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 13423,
			"value": 1725526.65,
			"currency": "USD",
			"weight_in_fund": 2.7817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 13019,
			"value": 1498877.47,
			"currency": "USD",
			"weight_in_fund": 1.2939,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hodges Small Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000081360",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 12500,
			"value": 1606875,
			"currency": "USD",
			"weight_in_fund": 2.6817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12422,
			"value": 1596848.1,
			"currency": "USD",
			"weight_in_fund": 0.2385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 12366,
			"value": 1652715.9,
			"currency": "USD",
			"weight_in_fund": 0.28,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12265,
			"value": 1639217.25,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 11932,
			"value": 1533858.6,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 11890,
			"value": 1528459.5,
			"currency": "USD",
			"weight_in_fund": 0.4386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011516",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 11884,
			"value": 1527688.2,
			"currency": "USD",
			"weight_in_fund": 0.4967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 11847,
			"value": 1363945.11,
			"currency": "USD",
			"weight_in_fund": 1.2606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 11800,
			"value": 1516890,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024830",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 11687,
			"value": 1502363.85,
			"currency": "USD",
			"weight_in_fund": 1.6063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 11594,
			"value": 1490408.7,
			"currency": "USD",
			"weight_in_fund": 1.5302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA RISK MANAGED REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087630",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 11584,
			"value": 1489123.2,
			"currency": "USD",
			"weight_in_fund": 0.7533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 11562,
			"value": 1486295.1,
			"currency": "USD",
			"weight_in_fund": 0.7681,
			"as_of": "2026-06-30"
		},
		{
			"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": 11372,
			"value": 1309258.36,
			"currency": "USD",
			"weight_in_fund": 0.4621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11097,
			"value": 1426519.35,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-06-30"
		},
		{
			"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": 10985,
			"value": 1412121.75,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"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": 10815,
			"value": 1445424.75,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10751,
			"value": 1382041.05,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10653,
			"value": 1423773.45,
			"currency": "USD",
			"weight_in_fund": 0.1466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 10577,
			"value": 1413616.05,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Active U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000023365",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10387,
			"value": 1388222.55,
			"currency": "USD",
			"weight_in_fund": 2.2985,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CTIVP - CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000028695",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 10150,
			"value": 1304782.5,
			"currency": "USD",
			"weight_in_fund": 0.8574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10089,
			"value": 1161546.57,
			"currency": "USD",
			"weight_in_fund": 0.4886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 1336500,
			"currency": "USD",
			"weight_in_fund": 1.2517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9860,
			"value": 1135181.8,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9850,
			"value": 1266217.5,
			"currency": "USD",
			"weight_in_fund": 0.2494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9760,
			"value": 1254648,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"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": 9751,
			"value": 1253491.05,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 9716,
			"value": 1248991.8,
			"currency": "USD",
			"weight_in_fund": 1.6979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9682,
			"value": 1244621.1,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"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": 9475,
			"value": 1218011.25,
			"currency": "USD",
			"weight_in_fund": 0.2502,
			"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": 9409,
			"value": 1257512.85,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9349,
			"value": 1201813.95,
			"currency": "USD",
			"weight_in_fund": 0.2529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9234,
			"value": 1234124.1,
			"currency": "USD",
			"weight_in_fund": 0.3929,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 9143,
			"value": 1221961.95,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-07-31"
		},
		{
			"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": 9071,
			"value": 1044344.23,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Real Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033768",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 8998,
			"value": 1156692.9,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 8809,
			"value": 1132396.95,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 8776,
			"value": 1128154.8,
			"currency": "USD",
			"weight_in_fund": 0.4159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8714,
			"value": 1164626.1,
			"currency": "USD",
			"weight_in_fund": 0.9361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8632,
			"value": 1109643.6,
			"currency": "USD",
			"weight_in_fund": 0.5169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 8574,
			"value": 1145915.1,
			"currency": "USD",
			"weight_in_fund": 0.1985,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8393,
			"value": 1078920.15,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017163",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 8345,
			"value": 1072749.75,
			"currency": "USD",
			"weight_in_fund": 0.5944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000066637",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 8331,
			"value": 1113438.15,
			"currency": "USD",
			"weight_in_fund": 0.6466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 8211,
			"value": 1055524.05,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009341",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8147,
			"value": 1047296.85,
			"currency": "USD",
			"weight_in_fund": 1.9426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8094,
			"value": 1040483.7,
			"currency": "USD",
			"weight_in_fund": 0.9714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7987,
			"value": 1026728.85,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"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": 7933,
			"value": 1019787.15,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7694,
			"value": 1028303.1,
			"currency": "USD",
			"weight_in_fund": 0.4844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 7684,
			"value": 987778.2,
			"currency": "USD",
			"weight_in_fund": 0.9031,
			"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": 7561,
			"value": 971966.55,
			"currency": "USD",
			"weight_in_fund": 0.2444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 7509,
			"value": 965281.95,
			"currency": "USD",
			"weight_in_fund": 0.5903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 964125,
			"currency": "USD",
			"weight_in_fund": 0.5593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7490,
			"value": 1001038.5,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 7229,
			"value": 966155.85,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7228,
			"value": 929159.4,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7107,
			"value": 913604.85,
			"currency": "USD",
			"weight_in_fund": 0.387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7104,
			"value": 949449.6,
			"currency": "USD",
			"weight_in_fund": 0.2687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7068,
			"value": 944638.2,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6825,
			"value": 877353.75,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 6772,
			"value": 870540.6,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011478",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6703,
			"value": 861670.65,
			"currency": "USD",
			"weight_in_fund": 0.6524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001448",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 6355,
			"value": 816935.25,
			"currency": "USD",
			"weight_in_fund": 1.1285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 6339,
			"value": 729809.07,
			"currency": "USD",
			"weight_in_fund": 0.5599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP American Century Small Company Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025079",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6220,
			"value": 799581,
			"currency": "USD",
			"weight_in_fund": 1.3696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6160,
			"value": 791868,
			"currency": "USD",
			"weight_in_fund": 0.4926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000074018",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 6130,
			"value": 788011.5,
			"currency": "USD",
			"weight_in_fund": 0.8393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 6120,
			"value": 817938,
			"currency": "USD",
			"weight_in_fund": 0.2402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6077,
			"value": 812191.05,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5980,
			"value": 768729,
			"currency": "USD",
			"weight_in_fund": 0.6056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000098590",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5953,
			"value": 765258.15,
			"currency": "USD",
			"weight_in_fund": 0.8684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Real Estate Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012072",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 5951,
			"value": 765001.05,
			"currency": "USD",
			"weight_in_fund": 0.5772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 5945,
			"value": 764229.75,
			"currency": "USD",
			"weight_in_fund": 0.8355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5900,
			"value": 758445,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5850,
			"value": 781852.5,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 5816,
			"value": 669596.08,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5776,
			"value": 742504.8,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5750,
			"value": 739162.5,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"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": 5702,
			"value": 732992.1,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5657,
			"value": 756058.05,
			"currency": "USD",
			"weight_in_fund": 0.3982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5605,
			"value": 645303.65,
			"currency": "USD",
			"weight_in_fund": 0.2662,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5597,
			"value": 719494.35,
			"currency": "USD",
			"weight_in_fund": 0.4752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5561,
			"value": 714866.55,
			"currency": "USD",
			"weight_in_fund": 0.5064,
			"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": 5511,
			"value": 736545.15,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5500,
			"value": 707025,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY Columbia Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005747",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5481,
			"value": 704582.55,
			"currency": "USD",
			"weight_in_fund": 0.7351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 5434,
			"value": 726254.1,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5421,
			"value": 724516.65,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5366,
			"value": 717165.9,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5144,
			"value": 661261.2,
			"currency": "USD",
			"weight_in_fund": 0.4403,
			"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": 5118,
			"value": 657918.9,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"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": 5108,
			"value": 588084.04,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 5100,
			"value": 655605,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"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": 5024,
			"value": 645835.2,
			"currency": "USD",
			"weight_in_fund": 0.2478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 668250,
			"currency": "USD",
			"weight_in_fund": 0.2798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4986,
			"value": 574038.18,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 4662,
			"value": 599300.1,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 4446,
			"value": 571533.3,
			"currency": "USD",
			"weight_in_fund": 1.227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000006669",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4400,
			"value": 565620,
			"currency": "USD",
			"weight_in_fund": 0.7395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4347,
			"value": 558806.85,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4347,
			"value": 558806.85,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"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": 4216,
			"value": 541966.8,
			"currency": "USD",
			"weight_in_fund": 0.4809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4211,
			"value": 541324.05,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Real Estate Active Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000076068",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 4195,
			"value": 539267.25,
			"currency": "USD",
			"weight_in_fund": 2.1055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4153,
			"value": 533868.15,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4079,
			"value": 524355.45,
			"currency": "USD",
			"weight_in_fund": 0.1605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4061,
			"value": 542752.65,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 4030,
			"value": 538609.5,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3984,
			"value": 512143.2,
			"currency": "USD",
			"weight_in_fund": 0.2786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3792,
			"value": 436572.96,
			"currency": "USD",
			"weight_in_fund": 1.7831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3781,
			"value": 486047.55,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 3698,
			"value": 425750.74,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3626,
			"value": 417461.38,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 3394,
			"value": 436298.7,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"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": 3378,
			"value": 388909.14,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3328,
			"value": 383152.64,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3213,
			"value": 413031.15,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3196,
			"value": 410845.8,
			"currency": "USD",
			"weight_in_fund": 0.4655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2907,
			"value": 334682.91,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2876,
			"value": 369709.8,
			"currency": "USD",
			"weight_in_fund": 1.4612,
			"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": 2873,
			"value": 369324.15,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2785,
			"value": 358011.75,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 2754,
			"value": 368072.1,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"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": 2753,
			"value": 367938.45,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 2700,
			"value": 347085,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2669,
			"value": 343099.95,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2630,
			"value": 338086.5,
			"currency": "USD",
			"weight_in_fund": 1.158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2582,
			"value": 331916.1,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 2400,
			"value": 308520,
			"currency": "USD",
			"weight_in_fund": 0.5083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022080",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2356,
			"value": 302863.8,
			"currency": "USD",
			"weight_in_fund": 0.6394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2335,
			"value": 300164.25,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2299,
			"value": 264683.87,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2275,
			"value": 261920.75,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2273,
			"value": 303786.45,
			"currency": "USD",
			"weight_in_fund": 0.3479,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Polen 5Perspectives Small Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000059535",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2255,
			"value": 301380.75,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 2220,
			"value": 255588.6,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2203,
			"value": 283195.65,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 2200,
			"value": 294030,
			"currency": "USD",
			"weight_in_fund": 1.8844,
			"as_of": "2026-07-31"
		},
		{
			"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": 2099,
			"value": 241657.87,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2086,
			"value": 268155.3,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 257100,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1862,
			"value": 239360.1,
			"currency": "USD",
			"weight_in_fund": 0.2216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 1846,
			"value": 246717.9,
			"currency": "USD",
			"weight_in_fund": 0.2482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1798,
			"value": 231132.9,
			"currency": "USD",
			"weight_in_fund": 0.2513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1791,
			"value": 239367.15,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1766,
			"value": 227019.3,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1752,
			"value": 201707.76,
			"currency": "USD",
			"weight_in_fund": 0.4187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1747,
			"value": 233486.55,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 1720,
			"value": 221106,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"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": 1660,
			"value": 213393,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1635,
			"value": 210179.25,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1620,
			"value": 208251,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1615,
			"value": 207608.25,
			"currency": "USD",
			"weight_in_fund": 0.2615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 1577,
			"value": 210766.05,
			"currency": "USD",
			"weight_in_fund": 1.1333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1554,
			"value": 199766.7,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 1550,
			"value": 199252.5,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1479,
			"value": 190125.45,
			"currency": "USD",
			"weight_in_fund": 0.8893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1452,
			"value": 167168.76,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1418,
			"value": 163254.34,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1402,
			"value": 180227.1,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Real Estate Securities V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001638",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1370,
			"value": 176113.5,
			"currency": "USD",
			"weight_in_fund": 0.8513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1351,
			"value": 155540.63,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1305,
			"value": 167757.75,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"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": 1287,
			"value": 165443.85,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1285,
			"value": 165186.75,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1281,
			"value": 164672.55,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1246,
			"value": 160173.3,
			"currency": "USD",
			"weight_in_fund": 0.3824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1122,
			"value": 129175.86,
			"currency": "USD",
			"weight_in_fund": 0.5242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1030,
			"value": 132406.5,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1000,
			"value": 128550,
			"currency": "USD",
			"weight_in_fund": 0.2357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 965,
			"value": 124050.75,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"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": 961,
			"value": 123536.55,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 919,
			"value": 105804.47,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 910,
			"value": 104768.3,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"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": 875,
			"value": 112481.25,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 853,
			"value": 109653.15,
			"currency": "USD",
			"weight_in_fund": 0.636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 809,
			"value": 108122.85,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 755,
			"value": 86923.15,
			"currency": "USD",
			"weight_in_fund": 0.3218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 729,
			"value": 93712.95,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 722,
			"value": 92813.1,
			"currency": "USD",
			"weight_in_fund": 1.0076,
			"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": 721,
			"value": 92684.55,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 712,
			"value": 91527.6,
			"currency": "USD",
			"weight_in_fund": 0.3398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 705,
			"value": 90627.75,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 679,
			"value": 87285.45,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097445",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 642,
			"value": 85803.3,
			"currency": "USD",
			"weight_in_fund": 2.1487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 618,
			"value": 79443.9,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 610,
			"value": 81526.5,
			"currency": "USD",
			"weight_in_fund": 0.9683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000099008",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 597,
			"value": 79789.05,
			"currency": "USD",
			"weight_in_fund": 2.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 590,
			"value": 75844.5,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 577,
			"value": 74173.35,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"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": 539,
			"value": 69288.45,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 534,
			"value": 68645.7,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"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": 530,
			"value": 70834.5,
			"currency": "USD",
			"weight_in_fund": 0.3581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 525,
			"value": 70166.25,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 475,
			"value": 61061.25,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 449,
			"value": 57718.95,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 447,
			"value": 51463.11,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 441,
			"value": 50772.33,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 435,
			"value": 58137.75,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 372,
			"value": 49717.8,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 370,
			"value": 42598.1,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 364,
			"value": 48648.6,
			"currency": "USD",
			"weight_in_fund": 0.3428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 356,
			"value": 45763.8,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 354,
			"value": 47312.1,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 343,
			"value": 45841.95,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"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": 343,
			"value": 44092.65,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 343,
			"value": 44092.65,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 338,
			"value": 43449.9,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"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": 334,
			"value": 42935.7,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 320,
			"value": 42768,
			"currency": "USD",
			"weight_in_fund": 0.357,
			"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": 320,
			"value": 36841.6,
			"currency": "USD",
			"weight_in_fund": 0.2634,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 298,
			"value": 38307.9,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 283,
			"value": 37822.95,
			"currency": "USD",
			"weight_in_fund": 0.5495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 259,
			"value": 33294.45,
			"currency": "USD",
			"weight_in_fund": 0.9809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 258,
			"value": 33165.9,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"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": 238,
			"value": 30594.9,
			"currency": "USD",
			"weight_in_fund": 1.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 236,
			"value": 30337.8,
			"currency": "USD",
			"weight_in_fund": 0.8391,
			"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": 234,
			"value": 30080.7,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 212,
			"value": 28333.8,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 184,
			"value": 24591.6,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 169,
			"value": 21724.95,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 168,
			"value": 21596.4,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 161,
			"value": 20696.55,
			"currency": "USD",
			"weight_in_fund": 0.8502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 156,
			"value": 20053.8,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Travel & Leisure ETF",
			"fund_url": "https://titelia.com/en/funds/S000102682",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 154,
			"value": 19796.7,
			"currency": "USD",
			"weight_in_fund": 1.2789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 152,
			"value": 19539.6,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"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": 116,
			"value": 15503.4,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 111,
			"value": 14269.05,
			"currency": "USD",
			"weight_in_fund": 0.3893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 98,
			"value": 12597.9,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"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": 93,
			"value": 11955.15,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 93,
			"value": 11955.15,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 77,
			"value": 9898.35,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 74,
			"value": 9512.7,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 70,
			"value": 8998.5,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 58,
			"value": 6677.54,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 53,
			"value": 7083.45,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"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": 50,
			"value": 6682.5,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 19,
			"value": 2187.47,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 18,
			"value": 2313.9,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 7,
			"value": 935.55,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		}
	],
	"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"
}