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		{
			"fund": "First Trust RBA Deglobalization ETF",
			"fund_url": "https://titelia.com/en/funds/S000093994",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 373,
			"value": 101456,
			"currency": "USD",
			"weight_in_fund": 2.8229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD VALUEPLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000042905",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 360,
			"value": 97920,
			"currency": "USD",
			"weight_in_fund": 1.661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 360,
			"value": 94550.4,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 359,
			"value": 104874.67,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 356,
			"value": 96832,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring LT Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088479",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 354,
			"value": 103414.02,
			"currency": "USD",
			"weight_in_fund": 1.2354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 348,
			"value": 94656,
			"currency": "USD",
			"weight_in_fund": 0.5556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 341,
			"value": 92752,
			"currency": "USD",
			"weight_in_fund": 0.2982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089172",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 326,
			"value": 85620.64,
			"currency": "USD",
			"weight_in_fund": 0.5724,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
