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			"fund": "Avantis U.S. Equity Fund",
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		{
			"fund": "State Street Total Return V.I.S. Fund",
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			"shares": 708,
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		{
			"fund": "AZL DFA U.S. Core Equity Fund",
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		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
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		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
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			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional US Vector Equity ETF",
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
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		{
			"fund": "Russell 2000 2x Strategy Fund",
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			"manager": "Rydex Dynamic Funds",
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			"shares": 151,
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			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
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		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
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			"manager": "ProFunds",
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			"currency": "USD",
			"weight_in_fund": 0.0041,
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"filing": "sec",
			"shares": 75,
			"value": 549,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
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			"shares": 69,
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			"weight_in_fund": 0.0031,
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
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			"currency": "USD",
			"weight_in_fund": 0.0042,
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		{
			"fund": "SMALL-CAP PROFUND",
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			"manager": "ProFunds",
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			"shares": 24,
			"value": 165.84,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
			"filing": "sec",
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			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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