{
	"company": "Stewart Information Services Corp",
	"isin": "US8603721015",
	"lei": "529900TV1XI0PLKENU10",
	"country": "US",
	"url": "https://titelia.com/en/stocks/stewart-information-services-corp-US8603721015",
	"holders": 280,
	"capital": {
		"shares": 30522199,
		"as_of": "2026-07-28"
	},
	"page": {
		"total": 280,
		"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": 1833533,
			"value": 121049848.66,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 1420277,
			"value": 92289599.46,
			"currency": "USD",
			"weight_in_fund": 1.2556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 964859,
			"value": 63699991.18,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 896532,
			"value": 59189042.64,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029108",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 881239,
			"value": 58179398.78,
			"currency": "USD",
			"weight_in_fund": 1.9682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 869182,
			"value": 58748011.38,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 819367,
			"value": 54094609.34,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000047867",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 414909,
			"value": 27392292.18,
			"currency": "USD",
			"weight_in_fund": 4.3693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 383596,
			"value": 25927253.64,
			"currency": "USD",
			"weight_in_fund": 0.2947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 348804,
			"value": 23028040.08,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 336024,
			"value": 22711862.16,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 296072,
			"value": 19546673.44,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"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": 279833,
			"value": 18474574.66,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 277400,
			"value": 18025452,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 261967,
			"value": 17295061.34,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 230237,
			"value": 15561718.83,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 225747,
			"value": 14669040.06,
			"currency": "USD",
			"weight_in_fund": 0.5893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011105",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 219683,
			"value": 14503471.66,
			"currency": "USD",
			"weight_in_fund": 1.9801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 217475,
			"value": 14699135.25,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"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": 194263,
			"value": 12825243.26,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 190799,
			"value": 12896104.41,
			"currency": "USD",
			"weight_in_fund": 0.4583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 187045,
			"value": 12642371.55,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 172624,
			"value": 11667656.16,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 165191,
			"value": 11165259.69,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 159763,
			"value": 10798381.17,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 157500,
			"value": 10398150,
			"currency": "USD",
			"weight_in_fund": 0.905,
			"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": 157283,
			"value": 10220249.34,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 156728,
			"value": 10347182.56,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 155706,
			"value": 10117775.88,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 154542,
			"value": 10042139.16,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TRIBUTARY SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000022139",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 147630,
			"value": 9746532.6,
			"currency": "USD",
			"weight_in_fund": 1.4499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 146041,
			"value": 9489744.18,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 145340,
			"value": 9444193.2,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 142635,
			"value": 9416762.7,
			"currency": "USD",
			"weight_in_fund": 1.2017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 139002,
			"value": 9395145.18,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 128944,
			"value": 8512882.88,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Heartland Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003523",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 125000,
			"value": 8252500,
			"currency": "USD",
			"weight_in_fund": 0.7052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 118110,
			"value": 7983054.9,
			"currency": "USD",
			"weight_in_fund": 0.2751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000006979",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 114069,
			"value": 7530835.38,
			"currency": "USD",
			"weight_in_fund": 1.6463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 113066,
			"value": 7464617.32,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 104728,
			"value": 6805225.44,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 99414,
			"value": 6719392.26,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 94156,
			"value": 6364004.04,
			"currency": "USD",
			"weight_in_fund": 0.4812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003025",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 89196,
			"value": 6028757.64,
			"currency": "USD",
			"weight_in_fund": 0.8954,
			"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": 84590,
			"value": 5717438.1,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 83790,
			"value": 5663366.1,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 77863,
			"value": 5059537.74,
			"currency": "USD",
			"weight_in_fund": 0.6209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 74522,
			"value": 5036941.98,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 70776,
			"value": 4672631.52,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 67985,
			"value": 4488369.7,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 66534,
			"value": 4323379.32,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 66336,
			"value": 4310513.28,
			"currency": "USD",
			"weight_in_fund": 0.2289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 66065,
			"value": 4465333.35,
			"currency": "USD",
			"weight_in_fund": 0.326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 65037,
			"value": 4395850.83,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084236",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 64625,
			"value": 4199332.5,
			"currency": "USD",
			"weight_in_fund": 1.8576,
			"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": 63279,
			"value": 4177679.58,
			"currency": "USD",
			"weight_in_fund": 0.8068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 62087,
			"value": 4196460.33,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 57609,
			"value": 3743432.82,
			"currency": "USD",
			"weight_in_fund": 0.1343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 57306,
			"value": 3783342.12,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 57172,
			"value": 3715036.56,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 56882,
			"value": 3844654.38,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005570",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 54146,
			"value": 3659728.14,
			"currency": "USD",
			"weight_in_fund": 1.2774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52841,
			"value": 3571523.19,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"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": 51642,
			"value": 3355697.16,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 50000,
			"value": 3301000,
			"currency": "USD",
			"weight_in_fund": 0.2492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rockefeller US Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000080973",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 48810,
			"value": 3171673.8,
			"currency": "USD",
			"weight_in_fund": 3.1845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 48371,
			"value": 3143147.58,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 47202,
			"value": 3116276.04,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 45974,
			"value": 2987390.52,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 45117,
			"value": 2931702.66,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43648,
			"value": 2881640.96,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42938,
			"value": 2834766.76,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"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": 42732,
			"value": 2888255.88,
			"currency": "USD",
			"weight_in_fund": 0.2861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 40530,
			"value": 2739422.7,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 39266,
			"value": 2592341.32,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 38290,
			"value": 2527905.8,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"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": 35676,
			"value": 2411340.84,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"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": 34056,
			"value": 2248377.12,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"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": 33046,
			"value": 2147329.08,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CRM SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001323",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 32232,
			"value": 2178560.88,
			"currency": "USD",
			"weight_in_fund": 2.9762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32081,
			"value": 2117987.62,
			"currency": "USD",
			"weight_in_fund": 0.5294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 31518,
			"value": 2048039.64,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-05-31"
		},
		{
			"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": 28790,
			"value": 1945916.1,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 28274,
			"value": 1911039.66,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 27467,
			"value": 1813371.34,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"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": 26394,
			"value": 1783970.46,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"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": 25850,
			"value": 1747201.5,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"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": 25776,
			"value": 1701731.52,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 25483,
			"value": 1682387.66,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 25370,
			"value": 1714758.3,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Keeley Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001085",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 25000,
			"value": 1650500,
			"currency": "USD",
			"weight_in_fund": 1.1193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 24337,
			"value": 1606728.74,
			"currency": "USD",
			"weight_in_fund": 0.1649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 23843,
			"value": 1549318.14,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 23219,
			"value": 1569372.21,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 22417,
			"value": 1515165.03,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"as_of": "2026-07-31"
		},
		{
			"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": 21739,
			"value": 1435208.78,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"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": 20265,
			"value": 1337895.31,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 19980,
			"value": 1319079.6,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"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": 19867,
			"value": 1342810.53,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 19556,
			"value": 1270748.88,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 19170,
			"value": 1265603.4,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"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": 18197,
			"value": 1201365.94,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"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": 17487,
			"value": 1181946.33,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 17217,
			"value": 1136666.34,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 17064,
			"value": 1126565.28,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"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": 16952,
			"value": 1119171.04,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16927,
			"value": 1144095.93,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 16513,
			"value": 1116113.67,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 16392,
			"value": 1082199.84,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 15646,
			"value": 1032948.92,
			"currency": "USD",
			"weight_in_fund": 0.4739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 15504,
			"value": 1023574.08,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Insurance ETF",
			"fund_url": "https://titelia.com/en/funds/S000009421",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14956,
			"value": 987395.12,
			"currency": "USD",
			"weight_in_fund": 0.2343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 14900,
			"value": 968202,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"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": 14676,
			"value": 991950.84,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"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": 14553,
			"value": 960789.06,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 14481,
			"value": 978770.79,
			"currency": "USD",
			"weight_in_fund": 0.5031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 14197,
			"value": 959575.23,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13510,
			"value": 913140.9,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12790,
			"value": 844395.8,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 12368,
			"value": 816535.36,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12022,
			"value": 781189.56,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 11807,
			"value": 767218.86,
			"currency": "USD",
			"weight_in_fund": 0.4061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 11307,
			"value": 764240.13,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 10790,
			"value": 712355.8,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10665,
			"value": 704103.3,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10400,
			"value": 6100915.34,
			"currency": "SEK",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 10260,
			"value": 677365.2,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 10200,
			"value": 673404,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"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": 10121,
			"value": 668188.42,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"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": 9980,
			"value": 658879.6,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"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": 9955,
			"value": 672858.45,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9653,
			"value": 652446.27,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9568,
			"value": 631679.36,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9563,
			"value": 646363.17,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 9141,
			"value": 603488.82,
			"currency": "USD",
			"weight_in_fund": 0.2588,
			"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": 9067,
			"value": 598603.34,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9002,
			"value": 594312.04,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 8483,
			"value": 560047.66,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8445,
			"value": 570797.55,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8277,
			"value": 546447.54,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 8122,
			"value": 548965.98,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7809,
			"value": 527810.31,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7490,
			"value": 506249.1,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7080,
			"value": 478537.2,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7065,
			"value": 466431.3,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7045,
			"value": 476171.55,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6976,
			"value": 460555.52,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6760,
			"value": 456908.4,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"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": 6514,
			"value": 440281.26,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6510,
			"value": 429790.2,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"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": 6081,
			"value": 401467.62,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5946,
			"value": 392554.92,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"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": 5812,
			"value": 392833.08,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5511,
			"value": 363836.22,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-06-30"
		},
		{
			"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": 5357,
			"value": 348097.86,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 5135,
			"value": 333672.3,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4928,
			"value": 325346.56,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"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": 4850,
			"value": 315153,
			"currency": "USD",
			"weight_in_fund": 0.1326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4740,
			"value": 312934.8,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4732,
			"value": 319835.88,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4623,
			"value": 305210.46,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4615,
			"value": 304682.3,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4541,
			"value": 295074.18,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4480,
			"value": 295769.6,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4453,
			"value": 289355.94,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 4329,
			"value": 285800.58,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"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": 4266,
			"value": 288338.94,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 4150,
			"value": 273983,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"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": 3919,
			"value": 258732.38,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3879,
			"value": 262181.61,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3851,
			"value": 254243.02,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 3829,
			"value": 252790.58,
			"currency": "USD",
			"weight_in_fund": 0.5447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 3764,
			"value": 254408.76,
			"currency": "USD",
			"weight_in_fund": 0.274,
			"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": 3638,
			"value": 240180.76,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3590,
			"value": 242648.1,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3563,
			"value": 235229.26,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3484,
			"value": 230013.68,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"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": 3466,
			"value": 234266.94,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"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": 3446,
			"value": 232915.14,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"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": 3289,
			"value": 217139.78,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hoya Capital Housing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065066",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3243,
			"value": 210730.14,
			"currency": "USD",
			"weight_in_fund": 0.6204,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3042,
			"value": 200832.84,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3042,
			"value": 200832.84,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"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": 2965,
			"value": 195749.3,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2906,
			"value": 191854.12,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2898,
			"value": 191325.96,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2850,
			"value": 188157,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 2802,
			"value": 189387.18,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 2792,
			"value": 184327.84,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"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": 2782,
			"value": 183667.64,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2761,
			"value": 186615.99,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2578,
			"value": 170199.56,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"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": 2558,
			"value": 166218.84,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2519,
			"value": 163684.62,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2504,
			"value": 169245.36,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2485,
			"value": 164059.7,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 2474,
			"value": 163333.48,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2456,
			"value": 162145.12,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"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": 2451,
			"value": 161815.02,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2385,
			"value": 154977.3,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 2369,
			"value": 160120.71,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2345,
			"value": 158498.55,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2244,
			"value": 148148.88,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2200,
			"value": 142956,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2052,
			"value": 135473.04,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"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": 2044,
			"value": 134944.88,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"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": 1985,
			"value": 128985.3,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"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": 1967,
			"value": 127815.66,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1872,
			"value": 123589.44,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"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": 1810,
			"value": 117613.8,
			"currency": "USD",
			"weight_in_fund": 0.4804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1779,
			"value": 120242.61,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1745,
			"value": 115204.9,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1726,
			"value": 112155.48,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1688,
			"value": 111441.76,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1685,
			"value": 111243.7,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1650,
			"value": 108933,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"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": 1574,
			"value": 103915.48,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1548,
			"value": 102198.96,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1482,
			"value": 97841.64,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1426,
			"value": 96383.34,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1414,
			"value": 91881.72,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1321,
			"value": 87212.42,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1272,
			"value": 85974.48,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1196,
			"value": 78959.92,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1136,
			"value": 73817.28,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1122,
			"value": 72907.56,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1107,
			"value": 71932.86,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"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": 1103,
			"value": 72820.06,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"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": 950,
			"value": 61731,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 908,
			"value": 59946.16,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 876,
			"value": 57833.52,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 842,
			"value": 54713.16,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"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": 841,
			"value": 55522.82,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 781,
			"value": 51561.62,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 775,
			"value": 52382.25,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 774,
			"value": 51099.48,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 741,
			"value": 48920.82,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 712,
			"value": 46265.76,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 710,
			"value": 46874.2,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 639,
			"value": 42186.78,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"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": 616,
			"value": 41635.44,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"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": 601,
			"value": 39678.02,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 534,
			"value": 35254.68,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 510,
			"value": 33139.8,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 509,
			"value": 34403.31,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 482,
			"value": 31821.64,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 424,
			"value": 27551.52,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 395,
			"value": 26698.05,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 362,
			"value": 23522.76,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"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": 351,
			"value": 23173.02,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 327,
			"value": 21588.54,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 320,
			"value": 21126.4,
			"currency": "USD",
			"weight_in_fund": 0.2258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 314,
			"value": 20730.28,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 305,
			"value": 19818.9,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 250,
			"value": 16897.5,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 206,
			"value": 13600.12,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 172,
			"value": 11625.48,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"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": 171,
			"value": 11557.89,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 167,
			"value": 11025.34,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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": 165,
			"value": 10893.3,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"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": 130,
			"value": 8786.7,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 126,
			"value": 8318.52,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000106074",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 89,
			"value": 6015.51,
			"currency": "USD",
			"weight_in_fund": 0.3193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 82,
			"value": 5413.64,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 82,
			"value": 5413.64,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 82,
			"value": 5413.64,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 76,
			"value": 5017.52,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 66,
			"value": 4357.32,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 56,
			"value": 3697.12,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 55,
			"value": 3631.1,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"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": 53,
			"value": 3582.27,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 53,
			"value": 3582.27,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 45,
			"value": 2970.9,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 2079.36,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31,
			"value": 2046.62,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 28,
			"value": 1819.44,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 26,
			"value": 1757.34,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 21,
			"value": 1386.42,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 594.18,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9,
			"value": 584.82,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
