{
	"company": "Tradeweb Markets Inc",
	"isin": "US8926721064",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
	"holders": 487,
	"capital": null,
	"page": {
		"total": 487,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3684088,
			"value": 367156210.08,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 2700140,
			"value": 270689035,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2514186,
			"value": 250563776.76,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 2054207,
			"value": 206447803.5,
			"currency": "USD",
			"weight_in_fund": 0.8177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1867769,
			"value": 186141858.54,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1733781,
			"value": 172788614.46,
			"currency": "USD",
			"weight_in_fund": 0.7502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002095",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1446009,
			"value": 144109256.94,
			"currency": "USD",
			"weight_in_fund": 0.7013,
			"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": 1330463,
			"value": 132593942.58,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Large-Cap Core Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000026126",
			"manager": "T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.",
			"filing": "sec",
			"shares": 1193713,
			"value": 118965437.58,
			"currency": "USD",
			"weight_in_fund": 0.6604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004444",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1047116,
			"value": 104973379,
			"currency": "USD",
			"weight_in_fund": 0.2207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 888847,
			"value": 88582492.02,
			"currency": "USD",
			"weight_in_fund": 0.2544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006755",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 858052,
			"value": 85513462.32,
			"currency": "USD",
			"weight_in_fund": 0.4905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000004084",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 781093,
			"value": 78304573.25,
			"currency": "USD",
			"weight_in_fund": 0.6178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Communications & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000002101",
			"manager": "T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 718414,
			"value": 71597139.24,
			"currency": "USD",
			"weight_in_fund": 0.8769,
			"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": 596872,
			"value": 59836418,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001497",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 512963,
			"value": 51552781.5,
			"currency": "USD",
			"weight_in_fund": 0.6204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 511800,
			"value": 51005988,
			"currency": "USD",
			"weight_in_fund": 0.1686,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Ultra Fund",
			"fund_url": "https://titelia.com/en/funds/S000006195",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 507000,
			"value": 50953500,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 476292,
			"value": 47467260.72,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 439459,
			"value": 44165629.5,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BARON ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000000582",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 438189,
			"value": 43669915.74,
			"currency": "USD",
			"weight_in_fund": 1.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 392668,
			"value": 39133292.88,
			"currency": "USD",
			"weight_in_fund": 0.2958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 343826,
			"value": 34265699.16,
			"currency": "USD",
			"weight_in_fund": 0.4637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Growth Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002087",
			"manager": "T. ROWE PRICE GROWTH STOCK FUND, INC.",
			"filing": "sec",
			"shares": 331927,
			"value": 33079844.82,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"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": 331279,
			"value": 33210719.75,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 326911,
			"value": 32854555.5,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 325343,
			"value": 32423683.38,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000082992",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 324343,
			"value": 32515385.75,
			"currency": "USD",
			"weight_in_fund": 0.7216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 317346,
			"value": 31893273,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 313089,
			"value": 31387172.25,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 303635,
			"value": 30515317.5,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD GROWTH OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004013",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 298988,
			"value": 30048294,
			"currency": "USD",
			"weight_in_fund": 0.4594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Champlain MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000022606",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 279000,
			"value": 27805140,
			"currency": "USD",
			"weight_in_fund": 2.2918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 275957,
			"value": 27501874.62,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 266222,
			"value": 26531684.52,
			"currency": "USD",
			"weight_in_fund": 0.2377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 248884,
			"value": 24950621,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 241426,
			"value": 24263313,
			"currency": "USD",
			"weight_in_fund": 0.6976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 240889,
			"value": 24006997.74,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006496",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 238535,
			"value": 23772398.1,
			"currency": "USD",
			"weight_in_fund": 0.7449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 232160,
			"value": 23332080,
			"currency": "USD",
			"weight_in_fund": 0.3153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 232105,
			"value": 23131584.3,
			"currency": "USD",
			"weight_in_fund": 0.2778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 230517,
			"value": 22973324.22,
			"currency": "USD",
			"weight_in_fund": 0.2922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 229342,
			"value": 22991535.5,
			"currency": "USD",
			"weight_in_fund": 1.016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 228830,
			"value": 256486067.72,
			"currency": "SEK",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Eagle Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008481",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 222590,
			"value": 22183319.4,
			"currency": "USD",
			"weight_in_fund": 0.4247,
			"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": 218048,
			"value": 21859312,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 209464,
			"value": 20998766,
			"currency": "USD",
			"weight_in_fund": 0.7516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 198120,
			"value": 19744639.2,
			"currency": "USD",
			"weight_in_fund": 0.7645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 188467,
			"value": 18893816.75,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Wellington Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072727",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 180473,
			"value": 17985939.18,
			"currency": "USD",
			"weight_in_fund": 0.6818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Amerika Småbolag Tema",
			"fund_url": "https://titelia.com/en/funds/SE61034",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 180000,
			"value": 201754543.5,
			"currency": "SEK",
			"weight_in_fund": 2.5456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 176468,
			"value": 17690917,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001859",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 174773,
			"value": 17564686.5,
			"currency": "USD",
			"weight_in_fund": 0.4947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089755",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 174061,
			"value": 17449615.25,
			"currency": "USD",
			"weight_in_fund": 0.919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000041444",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 173232,
			"value": 17409816,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 171474,
			"value": 17089098.84,
			"currency": "USD",
			"weight_in_fund": 0.4567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 165002,
			"value": 16444099.32,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 162821,
			"value": 16226740.86,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 158980,
			"value": 15843946.75,
			"currency": "USD",
			"weight_in_fund": 0.771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 153841,
			"value": 15461020.5,
			"currency": "USD",
			"weight_in_fund": 0.8148,
			"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": 150199,
			"value": 14968832.34,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Broker-Dealers & Securities Exchanges ETF",
			"fund_url": "https://titelia.com/en/funds/S000009420",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 147451,
			"value": 14694966.66,
			"currency": "USD",
			"weight_in_fund": 1.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 143494,
			"value": 14300612.04,
			"currency": "USD",
			"weight_in_fund": 0.5711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Select Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095661",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 141913,
			"value": 14262256.5,
			"currency": "USD",
			"weight_in_fund": 3.1984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 135242,
			"value": 13478217.72,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 132609,
			"value": 13215812.94,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Brokerage and Investment Management Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007490",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 131400,
			"value": 13172850,
			"currency": "USD",
			"weight_in_fund": 1.3998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 124279,
			"value": 12490039.5,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 121688,
			"value": 12199222,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 110435,
			"value": 11005952.1,
			"currency": "USD",
			"weight_in_fund": 0.8217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 106290,
			"value": 10592861.4,
			"currency": "USD",
			"weight_in_fund": 0.2967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008717",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 101466,
			"value": 10112101.56,
			"currency": "USD",
			"weight_in_fund": 0.6885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 94577,
			"value": 9425543.82,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"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": 93470,
			"value": 9393735,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 91986,
			"value": 9244593,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"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": 88728,
			"value": 8917164,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001984",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 87044,
			"value": 8674805.04,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 86845,
			"value": 8654972.7,
			"currency": "USD",
			"weight_in_fund": 0.4076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 85990,
			"value": 8569763.4,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027121",
			"manager": "Stock Portfolio",
			"filing": "sec",
			"shares": 85057,
			"value": 8476780.62,
			"currency": "USD",
			"weight_in_fund": 1.0794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004200",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 85018,
			"value": 8544309,
			"currency": "USD",
			"weight_in_fund": 1.6126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 84612,
			"value": 8432431.92,
			"currency": "USD",
			"weight_in_fund": 0.751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81955,
			"value": 8167635.3,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 80732,
			"value": 8045751.12,
			"currency": "USD",
			"weight_in_fund": 0.5459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012895",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 80300,
			"value": 8070150,
			"currency": "USD",
			"weight_in_fund": 0.3422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004323",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 79030,
			"value": 7942515,
			"currency": "USD",
			"weight_in_fund": 0.1793,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004401",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 78826,
			"value": 7855799.16,
			"currency": "USD",
			"weight_in_fund": 0.4551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012894",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 78512,
			"value": 7890456,
			"currency": "USD",
			"weight_in_fund": 0.3019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Financial Services Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002084",
			"manager": "T. ROWE PRICE FINANCIAL SERVICES FUND, INC.",
			"filing": "sec",
			"shares": 77400,
			"value": 7713684,
			"currency": "USD",
			"weight_in_fund": 0.4098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 76636,
			"value": 7637543.76,
			"currency": "USD",
			"weight_in_fund": 0.9889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 75033,
			"value": 7477788.78,
			"currency": "USD",
			"weight_in_fund": 0.3339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 72898,
			"value": 7265014.68,
			"currency": "USD",
			"weight_in_fund": 0.8258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 72503,
			"value": 7225648.98,
			"currency": "USD",
			"weight_in_fund": 0.1654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 71289,
			"value": 7146722.25,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 70626,
			"value": 7097913,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 68587,
			"value": 6835380.42,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 68531,
			"value": 6829799.46,
			"currency": "USD",
			"weight_in_fund": 0.2692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 68492,
			"value": 6825912.72,
			"currency": "USD",
			"weight_in_fund": 0.168,
			"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": 68349,
			"value": 6851987.25,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 68200,
			"value": 6796812,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Financials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017699",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 67959,
			"value": 6829879.5,
			"currency": "USD",
			"weight_in_fund": 0.6051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 67942,
			"value": 6811185.5,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"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": 67579,
			"value": 6774794.75,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Capital Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000006978",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 66179,
			"value": 6595399.14,
			"currency": "USD",
			"weight_in_fund": 1.5724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS MID CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042153",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 64050,
			"value": 6437025,
			"currency": "USD",
			"weight_in_fund": 0.9556,
			"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": 63059,
			"value": 6337429.5,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"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": 62726,
			"value": 6251273.16,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 59585,
			"value": 5938241.1,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 58435,
			"value": 5858108.75,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 58006,
			"value": 5829603,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide 2",
			"fund_url": "https://titelia.com/en/funds/SE60814",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 56807,
			"value": 63672674.12,
			"currency": "SEK",
			"weight_in_fund": 0.1886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079835",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 56690,
			"value": 5649725.4,
			"currency": "USD",
			"weight_in_fund": 0.3807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000055813",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 55801,
			"value": 5608000.5,
			"currency": "USD",
			"weight_in_fund": 1.6035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 55681,
			"value": 5549168.46,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 55503,
			"value": 5531428.98,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"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": 54846,
			"value": 5512023,
			"currency": "USD",
			"weight_in_fund": 0.1995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 53208,
			"value": 5334102,
			"currency": "USD",
			"weight_in_fund": 0.4605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 52117,
			"value": 58604320.02,
			"currency": "SEK",
			"weight_in_fund": 0.126,
			"as_of": "2026-03-31"
		},
		{
			"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": 50908,
			"value": 5116254,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 50702,
			"value": 5082875.5,
			"currency": "USD",
			"weight_in_fund": 0.7422,
			"as_of": "2026-05-31"
		},
		{
			"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": 50294,
			"value": 5012300.04,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 49329,
			"value": 4916128.14,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 46863,
			"value": 4709731.5,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 45708,
			"value": 4555259.31,
			"currency": "USD",
			"weight_in_fund": 0.4197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 44284,
			"value": 4450542,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006999",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 43526,
			"value": 4363481.5,
			"currency": "USD",
			"weight_in_fund": 0.5499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Future Exponential Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000048311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43119,
			"value": 4333459.5,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42523,
			"value": 4273561.5,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"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": 40692,
			"value": 4055364.72,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010531",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 39927,
			"value": 3979124.82,
			"currency": "USD",
			"weight_in_fund": 0.917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 39638,
			"value": 3950323.08,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"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": 39500,
			"value": 44273913.71,
			"currency": "SEK",
			"weight_in_fund": 0.158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000069816",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 37734,
			"value": 3782833.5,
			"currency": "USD",
			"weight_in_fund": 0.8249,
			"as_of": "2026-05-31"
		},
		{
			"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": 37658,
			"value": 3752996.28,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37466,
			"value": 3765333,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37431,
			"value": 3761815.5,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 36696,
			"value": 3657123.36,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 36597,
			"value": 3677998.5,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 36559,
			"value": 3674179.5,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000074757",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36342,
			"value": 3643285.5,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 36333,
			"value": 3651466.5,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"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": 35026,
			"value": 3520113,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Financial Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004322",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34965,
			"value": 3513982.5,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001749",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 34280,
			"value": 3416344.8,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 33204,
			"value": 3309110.64,
			"currency": "USD",
			"weight_in_fund": 0.3527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33155,
			"value": 3332077.5,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 32986,
			"value": 3287384.76,
			"currency": "USD",
			"weight_in_fund": 0.2962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 32646,
			"value": 3253500.36,
			"currency": "USD",
			"weight_in_fund": 0.755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 32278,
			"value": 3235869.5,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31656,
			"value": 3154836.96,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 31639,
			"value": 3171809.75,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025589",
			"manager": "LAUDUS TRUST",
			"filing": "sec",
			"shares": 31519,
			"value": 3141183.54,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Ultra(R) Fund",
			"fund_url": "https://titelia.com/en/funds/S000083650",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 31398,
			"value": 3129124.68,
			"currency": "USD",
			"weight_in_fund": 0.2449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006528",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 31267,
			"value": 3116069.22,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31189,
			"value": 3108295.74,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 30664,
			"value": 3055974.24,
			"currency": "USD",
			"weight_in_fund": 0.7572,
			"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": 30480,
			"value": 3063240,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 29506,
			"value": 2965353,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 29403,
			"value": 2947650.75,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert VP SRI Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008726",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 28303,
			"value": 2820676.98,
			"currency": "USD",
			"weight_in_fund": 0.718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28273,
			"value": 2834368.25,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 28253,
			"value": 2815693.98,
			"currency": "USD",
			"weight_in_fund": 0.6657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 28237,
			"value": 31751831.16,
			"currency": "SEK",
			"weight_in_fund": 0.1287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28107,
			"value": 2801143.62,
			"currency": "USD",
			"weight_in_fund": 0.1889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 28090,
			"value": 2799449.4,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 27899,
			"value": 31371758.24,
			"currency": "SEK",
			"weight_in_fund": 0.1335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27671,
			"value": 2757691.86,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Small/Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000080181",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 27151,
			"value": 2705868.66,
			"currency": "USD",
			"weight_in_fund": 1.2967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 26968,
			"value": 2703542,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nicholas II, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009134",
			"manager": "Nicholas II, Inc.",
			"filing": "sec",
			"shares": 26654,
			"value": 2678727,
			"currency": "USD",
			"weight_in_fund": 0.2844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 26358,
			"value": 2642389.5,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thornburg Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011850",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 24505,
			"value": 2442168.3,
			"currency": "USD",
			"weight_in_fund": 1.0284,
			"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": 24024,
			"value": 2414412,
			"currency": "USD",
			"weight_in_fund": 1.2717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 23568,
			"value": 26501652.32,
			"currency": "SEK",
			"weight_in_fund": 0.0542,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 23485,
			"value": 2360242.5,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"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": 23370,
			"value": 2348685,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 23212,
			"value": 26101338.84,
			"currency": "SEK",
			"weight_in_fund": 0.0652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005220",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 23125,
			"value": 2304637.5,
			"currency": "USD",
			"weight_in_fund": 0.5256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 22538,
			"value": 25261910.56,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 22511,
			"value": 2262355.5,
			"currency": "USD",
			"weight_in_fund": 0.8329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 22179,
			"value": 2228989.5,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002422",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 21823,
			"value": 2174880.18,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21681,
			"value": 2178940.5,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 21275,
			"value": 2138137.5,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 21196,
			"value": 2124899,
			"currency": "USD",
			"weight_in_fund": 0.3086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053577",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 21010,
			"value": 2093856.6,
			"currency": "USD",
			"weight_in_fund": 0.5424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 20967,
			"value": 2089571.22,
			"currency": "USD",
			"weight_in_fund": 0.3031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 20869,
			"value": 2097334.5,
			"currency": "USD",
			"weight_in_fund": 0.2386,
			"as_of": "2026-07-31"
		},
		{
			"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": 20725,
			"value": 2065453.5,
			"currency": "USD",
			"weight_in_fund": 0.2815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 20192,
			"value": 2024248,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20120,
			"value": 2005159.2,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 19896,
			"value": 22372576.15,
			"currency": "SEK",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 19856,
			"value": 1995528,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 19233,
			"value": 1928108.25,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Financial Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068124",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 19190,
			"value": 1912475.4,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"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": 18400,
			"value": 1844600,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18095,
			"value": 1818547.5,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"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": 17858,
			"value": 1779728.28,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071847",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 17242,
			"value": 1728510.5,
			"currency": "USD",
			"weight_in_fund": 0.6026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16867,
			"value": 1695133.5,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Enhanced Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062621",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 16469,
			"value": 1651017.25,
			"currency": "USD",
			"weight_in_fund": 0.5226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 16300,
			"value": 18269994.77,
			"currency": "SEK",
			"weight_in_fund": 0.0317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 16219,
			"value": 1625954.75,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance Focused Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031537",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 16101,
			"value": 1614125.25,
			"currency": "USD",
			"weight_in_fund": 1.3742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 16079,
			"value": 1611919.75,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 16073,
			"value": 1601835.18,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 15929,
			"value": 1587484.14,
			"currency": "USD",
			"weight_in_fund": 0.1897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 15815,
			"value": 1576122.9,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 15278,
			"value": 1522605.48,
			"currency": "USD",
			"weight_in_fund": 0.4391,
			"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": 15169,
			"value": 1511742.54,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 15140,
			"value": 1517785,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 15134,
			"value": 1508254.44,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 1494900,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 14384,
			"value": 1433509.44,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 14343,
			"value": 1429423.38,
			"currency": "USD",
			"weight_in_fund": 1.1694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 14095,
			"value": 1404707.7,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 13672,
			"value": 1362551.52,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 13549,
			"value": 1361674.5,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000096484",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 13504,
			"value": 1345808.64,
			"currency": "USD",
			"weight_in_fund": 2.9193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 13410,
			"value": 1347705,
			"currency": "USD",
			"weight_in_fund": 1.157,
			"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": 13361,
			"value": 1342780.5,
			"currency": "USD",
			"weight_in_fund": 0.1659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG Renaissance Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025839",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 12922,
			"value": 1287806.52,
			"currency": "USD",
			"weight_in_fund": 0.9638,
			"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": 12847,
			"value": 1287911.75,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"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": 12603,
			"value": 1256014.98,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aspiriant Risk-Managed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036290",
			"manager": "Aspiriant Trust",
			"filing": "sec",
			"shares": 12496,
			"value": 1245351.36,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 12309,
			"value": 1233977.25,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 12243,
			"value": 1220137.38,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 12066,
			"value": 1212633,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 11897,
			"value": 1195648.5,
			"currency": "USD",
			"weight_in_fund": 0.4145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 11729,
			"value": 1175832.25,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11567,
			"value": 1159591.75,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11349,
			"value": 1137737.25,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 11310,
			"value": 1127154.6,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 11132,
			"value": 1109415.12,
			"currency": "USD",
			"weight_in_fund": 0.3922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000073664",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 11069,
			"value": 1112434.5,
			"currency": "USD",
			"weight_in_fund": 0.5537,
			"as_of": "2026-07-31"
		},
		{
			"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": 11009,
			"value": 1097156.94,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 11008,
			"value": 1097057.28,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10992,
			"value": 1104696,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 10816,
			"value": 1077922.56,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 10680,
			"value": 1070670,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring LT Large Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000088480",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 10587,
			"value": 1063993.5,
			"currency": "USD",
			"weight_in_fund": 0.9436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Bloomberg Financial Data Providers ETF",
			"fund_url": "https://titelia.com/en/funds/S000034533",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10573,
			"value": 1059943.25,
			"currency": "USD",
			"weight_in_fund": 2.0739,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10282,
			"value": 1024704.12,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"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": 9893,
			"value": 991773.25,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 9690,
			"value": 965705.4,
			"currency": "USD",
			"weight_in_fund": 0.3174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 9424,
			"value": 944756,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 9400,
			"value": 944700,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 9152,
			"value": 912088.32,
			"currency": "USD",
			"weight_in_fund": 0.2668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 9088,
			"value": 10186362.73,
			"currency": "SEK",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 9059,
			"value": 902819.94,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8927,
			"value": 889664.82,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Growth Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000067977",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 8893,
			"value": 886276.38,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"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": 8797,
			"value": 876709.02,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 8497,
			"value": 846811.02,
			"currency": "USD",
			"weight_in_fund": 0.7665,
			"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": 8490,
			"value": 846113.4,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 8472,
			"value": 844319.52,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 8300,
			"value": 9303126.17,
			"currency": "SEK",
			"weight_in_fund": 0.0292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089715",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 8208,
			"value": 818009.28,
			"currency": "USD",
			"weight_in_fund": 0.6873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 804000,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 7619,
			"value": 763804.75,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"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": 7538,
			"value": 757569,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Integrated Large Cap Growth Fund II",
			"fund_url": "https://titelia.com/en/funds/S000036204",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 7518,
			"value": 749243.88,
			"currency": "USD",
			"weight_in_fund": 0.8525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 7437,
			"value": 745559.25,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 7421,
			"value": 745810.5,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-07-31"
		},
		{
			"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": 7399,
			"value": 743599.5,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 7275,
			"value": 729318.75,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Disrupters ETF",
			"fund_url": "https://titelia.com/en/funds/S000075396",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 7243,
			"value": 726110.75,
			"currency": "USD",
			"weight_in_fund": 2.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7209,
			"value": 724504.5,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide 1",
			"fund_url": "https://titelia.com/en/funds/SE60813",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 7166,
			"value": 8032080.25,
			"currency": "SEK",
			"weight_in_fund": 0.1164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7022,
			"value": 699812.52,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6983,
			"value": 700045.75,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 6840,
			"value": 681674.4,
			"currency": "USD",
			"weight_in_fund": 0.9156,
			"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": 6701,
			"value": 667821.66,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6573,
			"value": 658943.25,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6557,
			"value": 653470.62,
			"currency": "USD",
			"weight_in_fund": 0.2801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6546,
			"value": 652374.36,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 6361,
			"value": 7129772.39,
			"currency": "SEK",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6358,
			"value": 638979,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Taylor Frigon Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000055970",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 6269,
			"value": 628467.25,
			"currency": "USD",
			"weight_in_fund": 1.7355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6235,
			"value": 626617.5,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5994,
			"value": 597362.04,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 5928,
			"value": 595764,
			"currency": "USD",
			"weight_in_fund": 0.3271,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5914,
			"value": 592878.5,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5883,
			"value": 586299.78,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5632,
			"value": 561285.12,
			"currency": "USD",
			"weight_in_fund": 0.3437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5580,
			"value": 556102.8,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LS OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000029069",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 5578,
			"value": 559194.5,
			"currency": "USD",
			"weight_in_fund": 0.626,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095310",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 5564,
			"value": 554508.24,
			"currency": "USD",
			"weight_in_fund": 0.8544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5495,
			"value": 550873.75,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000062933",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 5360,
			"value": 534177.6,
			"currency": "USD",
			"weight_in_fund": 0.7498,
			"as_of": "2026-06-30"
		},
		{
			"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": 5342,
			"value": 532383.72,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 5319,
			"value": 534559.5,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Kinetics Blockchain Development ETF",
			"fund_url": "https://titelia.com/en/funds/S000076848",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 5283,
			"value": 526503.78,
			"currency": "USD",
			"weight_in_fund": 2.4357,
			"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": 5239,
			"value": 526519.5,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Disruptive Finance ETF",
			"fund_url": "https://titelia.com/en/funds/S000079687",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 5120,
			"value": 513280,
			"currency": "USD",
			"weight_in_fund": 1.2239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4968,
			"value": 499284,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4845,
			"value": 486922.5,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 4836,
			"value": 486018,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4500,
			"value": 448470,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 4423,
			"value": 443405.75,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4332,
			"value": 434283,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-05-31"
		},
		{
			"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": 4301,
			"value": 428637.66,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Avtalspensionsfond Midi",
			"fund_url": "https://titelia.com/en/funds/SE51503",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4189,
			"value": 4710430.31,
			"currency": "SEK",
			"weight_in_fund": 0.2579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4187,
			"value": 417276.42,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron SMID Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096483",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 4121,
			"value": 410698.86,
			"currency": "USD",
			"weight_in_fund": 1.2391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Stars Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041864",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 4037,
			"value": 402327.42,
			"currency": "USD",
			"weight_in_fund": 1.8481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 3984,
			"value": 399396,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-05-31"
		},
		{
			"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": 3944,
			"value": 393059.04,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 3900,
			"value": 4385456.72,
			"currency": "SEK",
			"weight_in_fund": 0.1259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3894,
			"value": 390373.5,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3817,
			"value": 383608.5,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 3810,
			"value": 379704.6,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"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": 3792,
			"value": 381096,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 3740,
			"value": 372728.4,
			"currency": "USD",
			"weight_in_fund": 0.5176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3660,
			"value": 366915,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3570,
			"value": 358785,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 3515,
			"value": 350304.9,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3500,
			"value": 350875,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3434,
			"value": 345117,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Wellington Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009425",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 3426,
			"value": 341435.16,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WBI BullBear Value 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044181",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 3411,
			"value": 339940.26,
			"currency": "USD",
			"weight_in_fund": 1.4473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3333,
			"value": 334966.5,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3266,
			"value": 325489.56,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 3176,
			"value": 316520.16,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3076,
			"value": 3447760.98,
			"currency": "SEK",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ETC 6 Meridian Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000071535",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 3071,
			"value": 307867.75,
			"currency": "USD",
			"weight_in_fund": 0.4553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3023,
			"value": 301272.18,
			"currency": "USD",
			"weight_in_fund": 0.4299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 3004,
			"value": 3377926.15,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 3002,
			"value": 301701,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2954,
			"value": 294395.64,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2941,
			"value": 293100.06,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2937,
			"value": 3291961.63,
			"currency": "SEK",
			"weight_in_fund": 0.0219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2896,
			"value": 288615.36,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2882,
			"value": 289641,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Large Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006732",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2871,
			"value": 286123.86,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Guide Global",
			"fund_url": "https://titelia.com/en/funds/SE60069",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 2868,
			"value": 3214625.48,
			"currency": "SEK",
			"weight_in_fund": 0.3905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2855,
			"value": 284529.3,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 2843,
			"value": 283333.38,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 2788,
			"value": 277852.08,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"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": 2719,
			"value": 270975.54,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WBI BullBear Yield 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044182",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 269082,
			"currency": "USD",
			"weight_in_fund": 0.9801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2645,
			"value": 265161.25,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2600,
			"value": 2914232.3,
			"currency": "SEK",
			"weight_in_fund": 0.0318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2588,
			"value": 257920.08,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2519,
			"value": 253159.5,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2402,
			"value": 241401,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Growth Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058148",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2396,
			"value": 238785.36,
			"currency": "USD",
			"weight_in_fund": 0.8389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 2333,
			"value": 234466.5,
			"currency": "USD",
			"weight_in_fund": 0.2898,
			"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": 2265,
			"value": 225729.9,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2264,
			"value": 225630.24,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000084938",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 2217,
			"value": 222808.5,
			"currency": "USD",
			"weight_in_fund": 1.1011,
			"as_of": "2026-07-31"
		},
		{
			"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": 2207,
			"value": 219949.62,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2200,
			"value": 219252,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2132,
			"value": 214266,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"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": 2114,
			"value": 210681.24,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2037,
			"value": 203007.42,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 2032,
			"value": 204216,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2012,
			"value": 200515.92,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"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": 1984,
			"value": 197725.44,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1950,
			"value": 2185674.22,
			"currency": "SEK",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1925,
			"value": 191845.5,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 1923,
			"value": 191646.18,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1886,
			"value": 187958.76,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1879,
			"value": 188839.5,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 1787,
			"value": 178092.42,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 1736,
			"value": 173009.76,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1734,
			"value": 172810.44,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1717,
			"value": 172558.5,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1675,
			"value": 167918.75,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1632,
			"value": 162645.12,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 1628,
			"value": 163207,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1620,
			"value": 162405,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1606,
			"value": 160053.96,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1557,
			"value": 156478.5,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 1450,
			"value": 144507,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1437,
			"value": 144059.25,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1408,
			"value": 141504,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 1372,
			"value": 137543,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1339,
			"value": 133444.74,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1281,
			"value": 128420.25,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1268,
			"value": 127434,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1265,
			"value": 127132.5,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1240,
			"value": 123578.4,
			"currency": "USD",
			"weight_in_fund": 0.645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1228,
			"value": 122382.48,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1187,
			"value": 1330459.13,
			"currency": "SEK",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1158,
			"value": 116089.5,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1121,
			"value": 111718.86,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1100,
			"value": 110550,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Champlain Strategic Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000082350",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 1080,
			"value": 107632.8,
			"currency": "USD",
			"weight_in_fund": 2.8752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1059,
			"value": 105539.94,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1048,
			"value": 104443.68,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"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": 1039,
			"value": 103546.74,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1031,
			"value": 103615.5,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stiftelse- och Donationsmedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE51128",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1007,
			"value": 1132347.42,
			"currency": "SEK",
			"weight_in_fund": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 999,
			"value": 100149.75,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 918,
			"value": 92029.5,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 874,
			"value": 87618.5,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 805,
			"value": 80226.3,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 781,
			"value": 875390.55,
			"currency": "SEK",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 757,
			"value": 76078.5,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 746,
			"value": 836160.5,
			"currency": "SEK",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 721,
			"value": 72280.25,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 711,
			"value": 71277.75,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 700,
			"value": 69762,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 699,
			"value": 783480.14,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 693,
			"value": 69064.38,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 686,
			"value": 68943,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 667,
			"value": 66866.75,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 663,
			"value": 66074.58,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 662,
			"value": 65974.92,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 659,
			"value": 66229.5,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"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": 657,
			"value": 66028.5,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"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": 647,
			"value": 64480.02,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 622,
			"value": 62511,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 620,
			"value": 62310,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 614,
			"value": 61191.24,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"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": 604,
			"value": 60194.64,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 596,
			"value": 59397.36,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 588,
			"value": 58947,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"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": 570,
			"value": 56806.2,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 569,
			"value": 57042.25,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 554,
			"value": 55677,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003807",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 544,
			"value": 54215.04,
			"currency": "USD",
			"weight_in_fund": 0.4554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 534,
			"value": 53218.44,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 522,
			"value": 52022.52,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 520,
			"value": 582846.46,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 507,
			"value": 50527.62,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 449,
			"value": 45124.5,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003716",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 434,
			"value": 43252.44,
			"currency": "USD",
			"weight_in_fund": 0.4576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 392,
			"value": 39066.72,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 379,
			"value": 424805.4,
			"currency": "SEK",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000092021",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 378,
			"value": 37671.48,
			"currency": "USD",
			"weight_in_fund": 0.2738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 376,
			"value": 37472.16,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 366,
			"value": 36475.56,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 358,
			"value": 35678.28,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 343,
			"value": 34471.5,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 343,
			"value": 34183.38,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 325,
			"value": 32389.5,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 322,
			"value": 32090.52,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 319,
			"value": 32059.5,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Exponential Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000070439",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 317,
			"value": 31592.22,
			"currency": "USD",
			"weight_in_fund": 0.8437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 313,
			"value": 350828.73,
			"currency": "SEK",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 307,
			"value": 30595.62,
			"currency": "USD",
			"weight_in_fund": 0.4577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095401",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 306,
			"value": 30753,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 272,
			"value": 27107.52,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 271,
			"value": 27007.86,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 256,
			"value": 25664,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 233,
			"value": 23416.5,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 201,
			"value": 20031.66,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 201,
			"value": 20031.66,
			"currency": "USD",
			"weight_in_fund": 0.9087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 200,
			"value": 19932,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 198,
			"value": 19732.68,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 196,
			"value": 19698,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 196,
			"value": 19533.36,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 196,
			"value": 19533.36,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 185,
			"value": 18437.1,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 179,
			"value": 17989.5,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 179,
			"value": 17989.5,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 175,
			"value": 17440.5,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 174,
			"value": 17340.84,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 166,
			"value": 16543.56,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 160,
			"value": 16040,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095402",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 146,
			"value": 14673,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 145,
			"value": 14536.25,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 138,
			"value": 13753.08,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Tokenization Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000097907",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 128,
			"value": 12756.48,
			"currency": "USD",
			"weight_in_fund": 1.4919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 114,
			"value": 11361.24,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi NYC Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102675",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 90,
			"value": 8969.4,
			"currency": "USD",
			"weight_in_fund": 0.769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077960",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 88,
			"value": 8770.08,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 85,
			"value": 8471.1,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"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": 75,
			"value": 7518.75,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 62,
			"value": 6178.92,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 52,
			"value": 5182.32,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 48,
			"value": 4783.68,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 41,
			"value": 45955.14,
			"currency": "SEK",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 33,
			"value": 3288.78,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 31,
			"value": 3089.46,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 2412,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 18,
			"value": 1804.5,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 16,
			"value": 1608,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 13,
			"value": 1306.5,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 12,
			"value": 1206,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8,
			"value": 802,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 7,
			"value": 701.75,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3,
			"value": 301.5,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5411-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 277517,
			"currency": "EUR",
			"weight_in_fund": 2.5506,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 228886,
			"currency": "EUR",
			"weight_in_fund": 1.1089,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}