{
	"company": "Unity Software Inc",
	"isin": "US91332U1016",
	"lei": "549300D1ESJMGNQNG432",
	"country": "US",
	"url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
	"holders": 313,
	"capital": {
		"shares": 440088933,
		"as_of": "2026-07-29"
	},
	"page": {
		"total": 313,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 14741148,
			"value": 268731128.04,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 11049176,
			"value": 242418921.44,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7986867,
			"value": 175231861.98,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4820608,
			"value": 87879683.84,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 4609431,
			"value": 121781167.02,
			"currency": "USD",
			"weight_in_fund": 0.5594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4463911,
			"value": 97938207.34,
			"currency": "USD",
			"weight_in_fund": 0.2531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3868655,
			"value": 84878290.7,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Software and IT Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007483",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 3498785,
			"value": 63782850.55,
			"currency": "USD",
			"weight_in_fund": 0.9547,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 2557022,
			"value": 56101062.68,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 2373154,
			"value": 52066998.76,
			"currency": "USD",
			"weight_in_fund": 1.0006,
			"as_of": "2026-03-31"
		},
		{
			"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": 2239617,
			"value": 49137196.98,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1648934,
			"value": 30060066.82,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1542123,
			"value": 33834178.62,
			"currency": "USD",
			"weight_in_fund": 0.5752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Expanded Tech-Software Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004355",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1538076,
			"value": 33745387.44,
			"currency": "USD",
			"weight_in_fund": 0.3251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1246228,
			"value": 27342242.32,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1208130,
			"value": 31918794.6,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 927014,
			"value": 16899465.22,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 878632,
			"value": 19277186.08,
			"currency": "USD",
			"weight_in_fund": 0.2753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 830541,
			"value": 21942893.22,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 708989,
			"value": 15555218.66,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 667250,
			"value": 17628745,
			"currency": "USD",
			"weight_in_fund": 0.498,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 648181,
			"value": 17124942.02,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 638874,
			"value": 11646673.02,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Video Gaming and eSports ETF",
			"fund_url": "https://titelia.com/en/funds/S000062930",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 614221,
			"value": 13476008.74,
			"currency": "USD",
			"weight_in_fund": 5.1501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 581752,
			"value": 15369887.84,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 552762,
			"value": 12127598.28,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"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": 507422,
			"value": 9250303.06,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064650",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 494542,
			"value": 10850251.48,
			"currency": "USD",
			"weight_in_fund": 0.4917,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 443966,
			"value": 9740614.04,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-03-31"
		},
		{
			"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": 432883,
			"value": 9497453.02,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"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": 427701,
			"value": 9383759.94,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004329",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 423704,
			"value": 11194259.68,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 412870,
			"value": 10908025.4,
			"currency": "USD",
			"weight_in_fund": 0.4251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 398219,
			"value": 10520945.98,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Roundhill Ball Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000072321",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 390818,
			"value": 8574546.92,
			"currency": "USD",
			"weight_in_fund": 4.0669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 388478,
			"value": 8523207.32,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 354356,
			"value": 7774570.64,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 354220,
			"value": 6457430.6,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 350745,
			"value": 6394081.35,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 348103,
			"value": 7637379.82,
			"currency": "USD",
			"weight_in_fund": 1.1718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 334360,
			"value": 8833791.2,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 331100,
			"value": 7264334,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 324569,
			"value": 8575112.98,
			"currency": "USD",
			"weight_in_fund": 0.6666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 281123,
			"value": 6167838.62,
			"currency": "USD",
			"weight_in_fund": 0.9362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 277946,
			"value": 6098135.24,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 275884,
			"value": 7288855.28,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-04-30"
		},
		{
			"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": 273631,
			"value": 6003464.14,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-03-31"
		},
		{
			"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": 265815,
			"value": 4845807.45,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064664",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 261044,
			"value": 5727305.36,
			"currency": "USD",
			"weight_in_fund": 0.4894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 256369,
			"value": 6773268.98,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 255990,
			"value": 6763255.8,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 226021,
			"value": 4958900.74,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 218465,
			"value": 5771845.3,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 217287,
			"value": 4767276.78,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 210425,
			"value": 5559428.5,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 200393,
			"value": 3653164.39,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 195790,
			"value": 4295632.6,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 193657,
			"value": 4248834.58,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"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": 189302,
			"value": 4153285.88,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 188614,
			"value": 4138191.09,
			"currency": "USD",
			"weight_in_fund": 0.2175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 179832,
			"value": 4751161.44,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 179793,
			"value": 3277626.39,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 177807,
			"value": 3901085.58,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 175994,
			"value": 3208370.62,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 175297,
			"value": 3846016.18,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 168434,
			"value": 3695441.96,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 163861,
			"value": 4329207.62,
			"currency": "USD",
			"weight_in_fund": 0.2249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 163066,
			"value": 4308203.72,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 159597,
			"value": 4216552.74,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 151526,
			"value": 3324480.44,
			"currency": "USD",
			"weight_in_fund": 0.2863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000012329",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 147307,
			"value": 3231915.58,
			"currency": "USD",
			"weight_in_fund": 0.8629,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Video Games & Esports ETF",
			"fund_url": "https://titelia.com/en/funds/S000066518",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 144782,
			"value": 2639375.86,
			"currency": "USD",
			"weight_in_fund": 3.0156,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 133057,
			"value": 3515365.94,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-04-30"
		},
		{
			"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": 130116,
			"value": 3437664.72,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 128900,
			"value": 2828066,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 125349,
			"value": 2750157.06,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 124930,
			"value": 3300650.6,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 122476,
			"value": 2687123.44,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 122154,
			"value": 2226867.42,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 121861,
			"value": 3219567.62,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 121713,
			"value": 3215657.46,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 121176,
			"value": 2209038.48,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-28"
		},
		{
			"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": 115600,
			"value": 2536264,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 113892,
			"value": 3009026.64,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 113073,
			"value": 2480821.62,
			"currency": "USD",
			"weight_in_fund": 0.4855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Information Technology Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068126",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 111364,
			"value": 2443326.16,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 107521,
			"value": 2840704.82,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 103041,
			"value": 2722343.22,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 97766,
			"value": 2144986.04,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 95473,
			"value": 2522396.66,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 93268,
			"value": 2464140.56,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 93242,
			"value": 1699801.66,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 92800,
			"value": 19395749.84,
			"currency": "SEK",
			"weight_in_fund": 0.0692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 89480,
			"value": 2364061.6,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88291,
			"value": 1937104.54,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 84539,
			"value": 2233520.38,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 84472,
			"value": 1853315.68,
			"currency": "USD",
			"weight_in_fund": 0.9769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84380,
			"value": 1851297.2,
			"currency": "USD",
			"weight_in_fund": 0.2783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 80170,
			"value": 2118091.4,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Mid Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000042772",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 77576,
			"value": 2049557.92,
			"currency": "USD",
			"weight_in_fund": 1.5678,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77280,
			"value": 1695523.2,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Event Driven Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018499",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 75173,
			"value": 1370403.79,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-02-27"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 69778,
			"value": 1272052.94,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 69678,
			"value": 1840892.76,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 67173,
			"value": 1473775.62,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco NASDAQ Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000012109",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66980,
			"value": 1769611.6,
			"currency": "USD",
			"weight_in_fund": 0.3168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Alger Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009214",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 66512,
			"value": 1459273.28,
			"currency": "USD",
			"weight_in_fund": 0.3795,
			"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": 62432,
			"value": 1649453.44,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 62166,
			"value": 1363922.04,
			"currency": "USD",
			"weight_in_fund": 0.3248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 61013,
			"value": 1611963.46,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares Artificial Intelligence and Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000085506",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 60254,
			"value": 1321972.76,
			"currency": "USD",
			"weight_in_fund": 0.7709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56727,
			"value": 1244590.38,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 55736,
			"value": 1472545.12,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 55255,
			"value": 1212294.7,
			"currency": "USD",
			"weight_in_fund": 0.942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 54510,
			"value": 1195949.4,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 53054,
			"value": 967174.42,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 52608,
			"value": 1389903.36,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 52208,
			"value": 1145443.52,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50267,
			"value": 1328054.14,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 49500,
			"value": 902385,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 48815,
			"value": 1289692.3,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Amplify Video Game Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000082269",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 47484,
			"value": 1041798.96,
			"currency": "USD",
			"weight_in_fund": 2.9858,
			"as_of": "2026-03-31"
		},
		{
			"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": 47040,
			"value": 1032057.6,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 46900,
			"value": 1028986,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 46579,
			"value": 1021943.26,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 44087,
			"value": 1164778.54,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42396,
			"value": 930168.24,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 42044,
			"value": 922445.36,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 39978,
			"value": 1056218.76,
			"currency": "USD",
			"weight_in_fund": 0.1441,
			"as_of": "2026-04-30"
		},
		{
			"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": 39500,
			"value": 866630,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 38421,
			"value": 842956.74,
			"currency": "USD",
			"weight_in_fund": 0.5645,
			"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": 37615,
			"value": 993788.3,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 36332,
			"value": 797124.08,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 35578,
			"value": 939970.76,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35037,
			"value": 925677.54,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Social Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000071092",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 34861,
			"value": 764850.34,
			"currency": "USD",
			"weight_in_fund": 0.886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 33697,
			"value": 739312.18,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 33373,
			"value": 881714.66,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetaSpace Fund",
			"fund_url": "https://titelia.com/en/funds/SE61046",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 32488,
			"value": 6743532.6,
			"currency": "SEK",
			"weight_in_fund": 2.433,
			"as_of": "2026-03-31"
		},
		{
			"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": 31381,
			"value": 829086.02,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 31028,
			"value": 565640.44,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30395,
			"value": 803035.9,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nowo Global Fund",
			"fund_url": "https://titelia.com/en/funds/SE60842",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 30000,
			"value": 6269116.36,
			"currency": "SEK",
			"weight_in_fund": 1.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075903",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 29321,
			"value": 643302.74,
			"currency": "USD",
			"weight_in_fund": 1.6513,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 28571,
			"value": 626847.74,
			"currency": "USD",
			"weight_in_fund": 0.862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 27978,
			"value": 613837.32,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 27850,
			"value": 611029,
			"currency": "USD",
			"weight_in_fund": 0.4925,
			"as_of": "2026-03-31"
		},
		{
			"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": 26931,
			"value": 590866.14,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 26841,
			"value": 709139.22,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 26614,
			"value": 583911.16,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 26422,
			"value": 481673.06,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 26144,
			"value": 476605.12,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 26075,
			"value": 572085.5,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25652,
			"value": 467635.96,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 25024,
			"value": 549026.56,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24367,
			"value": 444210.41,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24347,
			"value": 534173.18,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 23600,
			"value": 517784,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23220,
			"value": 509446.8,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 23140,
			"value": 507691.6,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Roundhill Video Games ETF",
			"fund_url": "https://titelia.com/en/funds/S000065293",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 23043,
			"value": 505563.42,
			"currency": "USD",
			"weight_in_fund": 3.2713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 22919,
			"value": 502842.86,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 22607,
			"value": 495997.58,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 22550,
			"value": 595771,
			"currency": "USD",
			"weight_in_fund": 0.4913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 22327,
			"value": 589879.34,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 22058,
			"value": 402117.34,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 21755,
			"value": 477304.7,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 21628,
			"value": 394278.44,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Disruptive Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079686",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 21100,
			"value": 384653,
			"currency": "USD",
			"weight_in_fund": 0.3785,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 20204,
			"value": 443275.76,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 20100,
			"value": 531042,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18171,
			"value": 398671.74,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"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": 18044,
			"value": 395885.36,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"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": 17264,
			"value": 378772.16,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Future Metaverse Tech and Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079170",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16352,
			"value": 358762.88,
			"currency": "USD",
			"weight_in_fund": 5.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 16285,
			"value": 357292.9,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16252,
			"value": 356568.88,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 14777,
			"value": 390408.34,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14472,
			"value": 382350.24,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 13510,
			"value": 246287.3,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 13488,
			"value": 295926.72,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12942,
			"value": 283947.48,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 12794,
			"value": 280700.36,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "F/m Emerald Special Situations ETF",
			"fund_url": "https://titelia.com/en/funds/S000093697",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 12451,
			"value": 328955.42,
			"currency": "USD",
			"weight_in_fund": 1.1493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 12212,
			"value": 222624.76,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096460",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 12205,
			"value": 267777.7,
			"currency": "USD",
			"weight_in_fund": 1.1582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 11837,
			"value": 312733.54,
			"currency": "USD",
			"weight_in_fund": 2.0332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11011,
			"value": 241581.34,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Russell Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000088942",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 10944,
			"value": 240111.36,
			"currency": "USD",
			"weight_in_fund": 2.2316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 10670,
			"value": 194514.1,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-02-28"
		},
		{
			"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": 10394,
			"value": 228044.36,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"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": 10098,
			"value": 184086.54,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10053,
			"value": 265600.26,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9986,
			"value": 182044.78,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9947,
			"value": 262799.74,
			"currency": "USD",
			"weight_in_fund": 0.6084,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9770,
			"value": 178107.1,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-02-28"
		},
		{
			"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": 9751,
			"value": 177760.73,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-02-28"
		},
		{
			"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": 9692,
			"value": 212642.48,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9678,
			"value": 212335.32,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9600,
			"value": 175008,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9387,
			"value": 205950.78,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"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": 9179,
			"value": 201387.26,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9038,
			"value": 164762.74,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 8314,
			"value": 182409.16,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8223,
			"value": 180412.62,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bitwise Web3 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077055",
			"manager": "Bitwise Funds Trust",
			"filing": "sec",
			"shares": 8130,
			"value": 178372.2,
			"currency": "USD",
			"weight_in_fund": 3.3316,
			"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": 7844,
			"value": 172097.36,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7767,
			"value": 170407.98,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7490,
			"value": 164330.6,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 7255,
			"value": 191677.1,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6654,
			"value": 145988.76,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 6553,
			"value": 119461.19,
			"currency": "USD",
			"weight_in_fund": 0.3705,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6347,
			"value": 139253.18,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 6243,
			"value": 113809.89,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-02-28"
		},
		{
			"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": 6240,
			"value": 136905.6,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6233,
			"value": 164675.86,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6194,
			"value": 135896.36,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 6153,
			"value": 134996.82,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6141,
			"value": 162245.22,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 6035,
			"value": 159444.7,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Blockchain Economy Exposure Fund",
			"fund_url": "https://titelia.com/en/funds/SE67368",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 6000,
			"value": 1254033.97,
			"currency": "SEK",
			"weight_in_fund": 1.3348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Digital Horizons Fund",
			"fund_url": "https://titelia.com/en/funds/S000032042",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 5996,
			"value": 131552.24,
			"currency": "USD",
			"weight_in_fund": 0.1603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 5734,
			"value": 125803.96,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5707,
			"value": 125211.58,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5571,
			"value": 147185.82,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003809",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 5560,
			"value": 121986.4,
			"currency": "USD",
			"weight_in_fund": 0.2736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 5038,
			"value": 110533.72,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4879,
			"value": 107045.26,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"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": 4773,
			"value": 104719.62,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 4707,
			"value": 103271.58,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4513,
			"value": 119233.46,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4466,
			"value": 117991.72,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4400,
			"value": 96536,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075552",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4389,
			"value": 80011.47,
			"currency": "USD",
			"weight_in_fund": 1.5816,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4276,
			"value": 112971.92,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4238,
			"value": 92981.72,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S-Network Streaming & Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000071853",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3959,
			"value": 86860.46,
			"currency": "USD",
			"weight_in_fund": 1.9057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3894,
			"value": 85434.36,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3873,
			"value": 102324.66,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3831,
			"value": 84052.14,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"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": 3831,
			"value": 69839.13,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3747,
			"value": 82209.18,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 3552,
			"value": 77930.88,
			"currency": "USD",
			"weight_in_fund": 0.6265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3482,
			"value": 76395.08,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Indxx Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075360",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 3263,
			"value": 71590.22,
			"currency": "USD",
			"weight_in_fund": 1.6224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3186,
			"value": 84174.12,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3072,
			"value": 56002.56,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 3010,
			"value": 79524.2,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2970,
			"value": 78467.4,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2935,
			"value": 77542.7,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003722",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2763,
			"value": 60620.22,
			"currency": "USD",
			"weight_in_fund": 0.2722,
			"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": 2759,
			"value": 72892.78,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2695,
			"value": 59128.3,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2664,
			"value": 48564.72,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 2638,
			"value": 57877.72,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer BlueStar Digital Entertainment ETF",
			"fund_url": "https://titelia.com/en/funds/S000075353",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2634,
			"value": 69590.28,
			"currency": "USD",
			"weight_in_fund": 1.7709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2579,
			"value": 56583.26,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2463,
			"value": 54038.22,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 2400,
			"value": 52656,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"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": 2300,
			"value": 50462,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2189,
			"value": 48026.66,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"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": 1998,
			"value": 43836.12,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1995,
			"value": 36368.85,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1984,
			"value": 52417.28,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1937,
			"value": 42497.78,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1921,
			"value": 50752.82,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1904,
			"value": 50303.68,
			"currency": "USD",
			"weight_in_fund": 0.3592,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1881,
			"value": 49696.02,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1848,
			"value": 40545.12,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1832,
			"value": 33397.36,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1769,
			"value": 32248.87,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1699,
			"value": 37276.06,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1636,
			"value": 43223.12,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1623,
			"value": 35608.62,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1611,
			"value": 35345.34,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 1533,
			"value": 33634.02,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1506,
			"value": 39788.52,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 1180,
			"value": 21511.4,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1124,
			"value": 24660.56,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1120,
			"value": 24572.8,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Exponential Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000070439",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 863,
			"value": 18934.22,
			"currency": "USD",
			"weight_in_fund": 0.5992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 675,
			"value": 17833.5,
			"currency": "USD",
			"weight_in_fund": 0.5613,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 675,
			"value": 14809.5,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 587,
			"value": 12878.78,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 585,
			"value": 10664.55,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 582,
			"value": 12769.08,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 535,
			"value": 11737.9,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 470,
			"value": 10311.8,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 466,
			"value": 10224.04,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 437,
			"value": 11545.54,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 420,
			"value": 9214.8,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 384,
			"value": 7000.32,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 378,
			"value": 8293.32,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 378,
			"value": 6890.94,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 373,
			"value": 9854.66,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 336,
			"value": 8877.12,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 326,
			"value": 7152.44,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 295,
			"value": 7793.9,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"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": 290,
			"value": 5286.7,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 288,
			"value": 5250.24,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Themes Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000081036",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 242,
			"value": 5309.48,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 150,
			"value": 3291,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 75,
			"value": 1645.5,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 54,
			"value": 1184.76,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 34,
			"value": 619.82,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-02-28"
		},
		{
			"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": 23,
			"value": 504.62,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 364.6,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 219.4,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10,
			"value": 219.4,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 4,
			"value": 87.76,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATMOS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5656-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 302715,
			"currency": "EUR",
			"weight_in_fund": 1.7322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 154178,
			"currency": "EUR",
			"weight_in_fund": 0.7816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 20306,
			"currency": "EUR",
			"weight_in_fund": 0.1462,
			"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"
}