{
	"company": "WP Carey Inc",
	"isin": "US92936U1097",
	"lei": "54930042CRNE713E3Q67",
	"country": "US",
	"url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
	"holders": 434,
	"capital": {
		"shares": 227816879,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 434,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 8341971,
			"value": 613969065.6,
			"currency": "USD",
			"weight_in_fund": 0.8398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7622678,
			"value": 545021477,
			"currency": "USD",
			"weight_in_fund": 0.4384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7065707,
			"value": 505198050.5,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5107534,
			"value": 365188681,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3235901,
			"value": 231366921.5,
			"currency": "USD",
			"weight_in_fund": 0.3413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2554442,
			"value": 182642603,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 1882018,
			"value": 134564287,
			"currency": "USD",
			"weight_in_fund": 0.7769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003056",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1702456,
			"value": 125300761.6,
			"currency": "USD",
			"weight_in_fund": 1.7459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1550311,
			"value": 115374144.62,
			"currency": "USD",
			"weight_in_fund": 1.1558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 1464034,
			"value": 107752902.4,
			"currency": "USD",
			"weight_in_fund": 0.9825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000949",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1200101,
			"value": 88327433.6,
			"currency": "USD",
			"weight_in_fund": 1.2436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1133389,
			"value": 84346809.38,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1127446,
			"value": 80612389,
			"currency": "USD",
			"weight_in_fund": 0.4384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 907610,
			"value": 64894115,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA Global Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021884",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 838670,
			"value": 61726112,
			"currency": "USD",
			"weight_in_fund": 0.7917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 837423,
			"value": 61634332.8,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 828663,
			"value": 60989596.8,
			"currency": "USD",
			"weight_in_fund": 1.3084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004328",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 769109,
			"value": 54991293.5,
			"currency": "USD",
			"weight_in_fund": 1.1769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 734784,
			"value": 52537056,
			"currency": "USD",
			"weight_in_fund": 2.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 706426,
			"value": 50509459,
			"currency": "USD",
			"weight_in_fund": 0.447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 606007,
			"value": 44602115.2,
			"currency": "USD",
			"weight_in_fund": 0.8694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 592583,
			"value": 44100026.86,
			"currency": "USD",
			"weight_in_fund": 0.3024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 524489,
			"value": 37500963.5,
			"currency": "USD",
			"weight_in_fund": 0.4294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 494587,
			"value": 35362970.5,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 466661,
			"value": 33366261.5,
			"currency": "USD",
			"weight_in_fund": 0.8418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 452038,
			"value": 33269996.8,
			"currency": "USD",
			"weight_in_fund": 1.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 438789,
			"value": 31373413.5,
			"currency": "USD",
			"weight_in_fund": 0.3904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 429379,
			"value": 31954385.18,
			"currency": "USD",
			"weight_in_fund": 1.0889,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 419967,
			"value": 30909571.2,
			"currency": "USD",
			"weight_in_fund": 0.8003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 414303,
			"value": 30832429.26,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000006976",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 386039,
			"value": 27601788.5,
			"currency": "USD",
			"weight_in_fund": 1.4965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 376475,
			"value": 243731402.08,
			"currency": "SEK",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 368788,
			"value": 27142796.8,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 349676,
			"value": 26022887.92,
			"currency": "USD",
			"weight_in_fund": 0.4646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 345630,
			"value": 24712545,
			"currency": "USD",
			"weight_in_fund": 0.8386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 339952,
			"value": 24306568,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000255",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 336499,
			"value": 25042255.58,
			"currency": "USD",
			"weight_in_fund": 3.6481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 336354,
			"value": 25031464.68,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000075150",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 292786,
			"value": 21549049.6,
			"currency": "USD",
			"weight_in_fund": 1.2104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 289126,
			"value": 20672509,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 280140,
			"value": 20618304,
			"currency": "USD",
			"weight_in_fund": 1.0408,
			"as_of": "2026-07-31"
		},
		{
			"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": 266317,
			"value": 19041665.5,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 255463,
			"value": 18265604.5,
			"currency": "USD",
			"weight_in_fund": 1.2687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032045",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 247244,
			"value": 17677946,
			"currency": "USD",
			"weight_in_fund": 1.9106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 230163,
			"value": 17128730.46,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038342",
			"manager": "MFS SERIES TRUST VII",
			"filing": "sec",
			"shares": 227754,
			"value": 16762694.4,
			"currency": "USD",
			"weight_in_fund": 1.8186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 226207,
			"value": 16834324.94,
			"currency": "USD",
			"weight_in_fund": 1.3692,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 224981,
			"value": 16086141.5,
			"currency": "USD",
			"weight_in_fund": 0.4334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005563",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 219573,
			"value": 15699469.5,
			"currency": "USD",
			"weight_in_fund": 1.9266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 214413,
			"value": 15330529.5,
			"currency": "USD",
			"weight_in_fund": 0.7713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000038448",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 211159,
			"value": 15541302.4,
			"currency": "USD",
			"weight_in_fund": 3.5045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/MFS Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058489",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 210764,
			"value": 15069626,
			"currency": "USD",
			"weight_in_fund": 1.8148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008338",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 210496,
			"value": 15050464,
			"currency": "USD",
			"weight_in_fund": 4.3485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003356",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 209760,
			"value": 15610339.2,
			"currency": "USD",
			"weight_in_fund": 4.6528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 208302,
			"value": 15331027.2,
			"currency": "USD",
			"weight_in_fund": 1.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 207690,
			"value": 15285984,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 183065,
			"value": 13089147.5,
			"currency": "USD",
			"weight_in_fund": 0.4477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 180576,
			"value": 12911184,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 179138,
			"value": 12808367,
			"currency": "USD",
			"weight_in_fund": 1.3688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 174920,
			"value": 12874112,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 163817,
			"value": 11712915.5,
			"currency": "USD",
			"weight_in_fund": 0.9358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 162366,
			"value": 11950137.6,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 162141,
			"value": 11593081.5,
			"currency": "USD",
			"weight_in_fund": 0.9745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 160761,
			"value": 11494411.5,
			"currency": "USD",
			"weight_in_fund": 0.4295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 160750,
			"value": 11963015,
			"currency": "USD",
			"weight_in_fund": 0.4627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Domini Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003423",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 158600,
			"value": 11672960,
			"currency": "USD",
			"weight_in_fund": 0.9782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 156528,
			"value": 11648813.76,
			"currency": "USD",
			"weight_in_fund": 0.4584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P MidCap Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030966",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 154867,
			"value": 11525202.14,
			"currency": "USD",
			"weight_in_fund": 1.6107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 152924,
			"value": 10934066,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 149180,
			"value": 10979648,
			"currency": "USD",
			"weight_in_fund": 1.3458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 144765,
			"value": 10350697.5,
			"currency": "USD",
			"weight_in_fund": 0.4335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 138113,
			"value": 10278369.46,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000021039",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 135734,
			"value": 9704981,
			"currency": "USD",
			"weight_in_fund": 4.3552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005780",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 133244,
			"value": 9806758.4,
			"currency": "USD",
			"weight_in_fund": 1.8583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 132208,
			"value": 9730508.8,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 131504,
			"value": 9402536,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 129316,
			"value": 9623696.72,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Real Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033768",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 127123,
			"value": 9089294.5,
			"currency": "USD",
			"weight_in_fund": 0.7545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002500",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 123136,
			"value": 8804224,
			"currency": "USD",
			"weight_in_fund": 0.6232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 121736,
			"value": 8704124,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 121711,
			"value": 8957929.6,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 119959,
			"value": 8577068.5,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 116473,
			"value": 8667920.66,
			"currency": "USD",
			"weight_in_fund": 0.4736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 113237,
			"value": 8096445.5,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Global Quality Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000043008",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 113230,
			"value": 8333728,
			"currency": "USD",
			"weight_in_fund": 1.9613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 112371,
			"value": 8362649.82,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 110849,
			"value": 8249382.58,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 109481,
			"value": 7827891.5,
			"currency": "USD",
			"weight_in_fund": 0.7567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 106700,
			"value": 7853120,
			"currency": "USD",
			"weight_in_fund": 2.0542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000016761",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 106465,
			"value": 7612247.5,
			"currency": "USD",
			"weight_in_fund": 2.8881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 106182,
			"value": 7592013,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 103455,
			"value": 7397032.5,
			"currency": "USD",
			"weight_in_fund": 0.4341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 101938,
			"value": 7288567,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 101684,
			"value": 7270406,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 101041,
			"value": 7224431.5,
			"currency": "USD",
			"weight_in_fund": 0.4296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 100119,
			"value": 7158508.5,
			"currency": "USD",
			"weight_in_fund": 0.3104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD REAL ESTATE INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000077492",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 100000,
			"value": 7360000,
			"currency": "USD",
			"weight_in_fund": 3.1839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 93428,
			"value": 6876300.8,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 90422,
			"value": 6729205.24,
			"currency": "USD",
			"weight_in_fund": 0.8279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 90250,
			"value": 6452875,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 89614,
			"value": 6669073.88,
			"currency": "USD",
			"weight_in_fund": 2.5531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 87327,
			"value": 6427267.2,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 87245,
			"value": 6492772.9,
			"currency": "USD",
			"weight_in_fund": 0.4552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 86713,
			"value": 6199979.5,
			"currency": "USD",
			"weight_in_fund": 1.7793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 85480,
			"value": 6111820,
			"currency": "USD",
			"weight_in_fund": 0.721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 85157,
			"value": 6267555.2,
			"currency": "USD",
			"weight_in_fund": 0.457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica BlackRock Real Estate Securities VP",
			"fund_url": "https://titelia.com/en/funds/S000007898",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 84533,
			"value": 6044109.5,
			"currency": "USD",
			"weight_in_fund": 2.8947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 83738,
			"value": 6231781.96,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 82870,
			"value": 6099232,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 80758,
			"value": 5943788.8,
			"currency": "USD",
			"weight_in_fund": 0.4558,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 79049,
			"value": 5652003.5,
			"currency": "USD",
			"weight_in_fund": 0.433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 78165,
			"value": 5588797.5,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 77531,
			"value": 5543466.5,
			"currency": "USD",
			"weight_in_fund": 0.4864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 77133,
			"value": 5515009.5,
			"currency": "USD",
			"weight_in_fund": 0.4222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 76340,
			"value": 5618624,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 75846,
			"value": 5422989,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 75420,
			"value": 5392530,
			"currency": "USD",
			"weight_in_fund": 0.4253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 74606,
			"value": 5491001.6,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 73308,
			"value": 5241522,
			"currency": "USD",
			"weight_in_fund": 0.4231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 71679,
			"value": 5275574.4,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 71493,
			"value": 46284850.6,
			"currency": "SEK",
			"weight_in_fund": 0.0973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 70703,
			"value": 5055264.5,
			"currency": "USD",
			"weight_in_fund": 0.7685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRAWFORD MULTI-ASSET INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000058927",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 69885,
			"value": 4996777.5,
			"currency": "USD",
			"weight_in_fund": 2.5983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68041,
			"value": 5007817.6,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Industrial Real Estate ETF ",
			"fund_url": "https://titelia.com/en/funds/S000061571",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 67635,
			"value": 4977936,
			"currency": "USD",
			"weight_in_fund": 4.2199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 67255,
			"value": 4949968,
			"currency": "USD",
			"weight_in_fund": 0.3541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 63649,
			"value": 4684566.4,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 63644,
			"value": 4684198.4,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 62237,
			"value": 4449945.5,
			"currency": "USD",
			"weight_in_fund": 0.438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 58800,
			"value": 38067352.26,
			"currency": "SEK",
			"weight_in_fund": 0.1358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 58636,
			"value": 4192474,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 58521,
			"value": 4184251.5,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 56853,
			"value": 36806856.77,
			"currency": "SEK",
			"weight_in_fund": 0.0797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Colterpoint Net Lease Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000065033",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 53368,
			"value": 3971646.56,
			"currency": "USD",
			"weight_in_fund": 8.081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048265",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 51405,
			"value": 3783408,
			"currency": "USD",
			"weight_in_fund": 1.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065156",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 50273,
			"value": 3594519.5,
			"currency": "USD",
			"weight_in_fund": 1.3815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 49462,
			"value": 3536533,
			"currency": "USD",
			"weight_in_fund": 0.4379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 49014,
			"value": 3647621.88,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 47555,
			"value": 30787294.84,
			"currency": "SEK",
			"weight_in_fund": 0.1014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS Real Estate High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089464",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 46985,
			"value": 3359427.5,
			"currency": "USD",
			"weight_in_fund": 1.1784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 46600,
			"value": 3331900,
			"currency": "USD",
			"weight_in_fund": 0.8857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 46188,
			"value": 3302442,
			"currency": "USD",
			"weight_in_fund": 0.3944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 45333,
			"value": 3373681.86,
			"currency": "USD",
			"weight_in_fund": 1.0182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 44645,
			"value": 3285872,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 44462,
			"value": 3179033,
			"currency": "USD",
			"weight_in_fund": 0.8562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 44279,
			"value": 3295243.18,
			"currency": "USD",
			"weight_in_fund": 2.8446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 44147,
			"value": 3249219.2,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 43636,
			"value": 3211609.6,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 43225,
			"value": 3090587.5,
			"currency": "USD",
			"weight_in_fund": 1.4583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 42977,
			"value": 3072855.5,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon ClariVest Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058957",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 42549,
			"value": 3042253.5,
			"currency": "USD",
			"weight_in_fund": 0.4739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SRH REIT Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000080338",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 42500,
			"value": 3128000,
			"currency": "USD",
			"weight_in_fund": 5.7517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 41596,
			"value": 3095574.32,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 41564,
			"value": 2971826,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 41317,
			"value": 2954165.5,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 40992,
			"value": 2930928,
			"currency": "USD",
			"weight_in_fund": 0.4285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 40541,
			"value": 2983817.6,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 40320,
			"value": 2967552,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 39415,
			"value": 2900944,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA RISK MANAGED REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087630",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 39350,
			"value": 2813525,
			"currency": "USD",
			"weight_in_fund": 1.4232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000066637",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 38154,
			"value": 2808134.4,
			"currency": "USD",
			"weight_in_fund": 1.6308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37991,
			"value": 2827290.22,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 37767,
			"value": 2700340.5,
			"currency": "USD",
			"weight_in_fund": 0.4859,
			"as_of": "2026-06-30"
		},
		{
			"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": 36579,
			"value": 2692214.4,
			"currency": "USD",
			"weight_in_fund": 0.4156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 35737,
			"value": 2659547.54,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 35499,
			"value": 2538178.5,
			"currency": "USD",
			"weight_in_fund": 2.6059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35304,
			"value": 2598374.4,
			"currency": "USD",
			"weight_in_fund": 0.228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002640",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 34217,
			"value": 2446515.5,
			"currency": "USD",
			"weight_in_fund": 0.6253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042702",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 34066,
			"value": 2535191.72,
			"currency": "USD",
			"weight_in_fund": 0.8605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura U.S. REIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000070168",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 33985,
			"value": 2429927.5,
			"currency": "USD",
			"weight_in_fund": 0.6262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 33600,
			"value": 2500512,
			"currency": "USD",
			"weight_in_fund": 0.1904,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 33512,
			"value": 21695801.17,
			"currency": "SEK",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 33378,
			"value": 2386527,
			"currency": "USD",
			"weight_in_fund": 0.4361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 33103,
			"value": 2436380.8,
			"currency": "USD",
			"weight_in_fund": 0.7757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 32274,
			"value": 2375366.4,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 32131,
			"value": 2364841.6,
			"currency": "USD",
			"weight_in_fund": 0.4581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 31278,
			"value": 2302060.8,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31008,
			"value": 2217072,
			"currency": "USD",
			"weight_in_fund": 1.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 30578,
			"value": 2186327,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30506,
			"value": 2245241.6,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 30465,
			"value": 2267205.3,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Active U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000023365",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29944,
			"value": 2203878.4,
			"currency": "USD",
			"weight_in_fund": 3.649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29921,
			"value": 2139351.5,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29631,
			"value": 2180841.6,
			"currency": "USD",
			"weight_in_fund": 1.0274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust S&P REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017163",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 29453,
			"value": 2105889.5,
			"currency": "USD",
			"weight_in_fund": 1.1669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000060087",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 29405,
			"value": 2102457.5,
			"currency": "USD",
			"weight_in_fund": 0.622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 29380,
			"value": 2162368,
			"currency": "USD",
			"weight_in_fund": 0.4507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 29170,
			"value": 2146912,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 29035,
			"value": 2076002.5,
			"currency": "USD",
			"weight_in_fund": 0.4277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28952,
			"value": 2070068,
			"currency": "USD",
			"weight_in_fund": 0.4935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 28583,
			"value": 2127146.86,
			"currency": "USD",
			"weight_in_fund": 0.503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 28490,
			"value": 2096864,
			"currency": "USD",
			"weight_in_fund": 0.6359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 28458,
			"value": 2034747,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 28157,
			"value": 18228953.02,
			"currency": "SEK",
			"weight_in_fund": 0.0367,
			"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": 27365,
			"value": 1956597.5,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 26308,
			"value": 1957841.36,
			"currency": "USD",
			"weight_in_fund": 0.7588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 26172,
			"value": 16943856.18,
			"currency": "SEK",
			"weight_in_fund": 0.0511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 25684,
			"value": 1836406,
			"currency": "USD",
			"weight_in_fund": 1.1863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 25469,
			"value": 1874518.4,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25244,
			"value": 1857958.4,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 24822,
			"value": 1847253.24,
			"currency": "USD",
			"weight_in_fund": 0.5931,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 24477,
			"value": 1801507.2,
			"currency": "USD",
			"weight_in_fund": 0.4602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000059335",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 23764,
			"value": 1768516.88,
			"currency": "USD",
			"weight_in_fund": 0.3845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23662,
			"value": 1741523.2,
			"currency": "USD",
			"weight_in_fund": 0.3747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23429,
			"value": 1724374.4,
			"currency": "USD",
			"weight_in_fund": 0.3768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22293,
			"value": 1593949.5,
			"currency": "USD",
			"weight_in_fund": 1.2558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 22127,
			"value": 1646691.34,
			"currency": "USD",
			"weight_in_fund": 0.254,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hoya Capital High Dividend Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000073033",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 22036,
			"value": 1639919.12,
			"currency": "USD",
			"weight_in_fund": 1.5687,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 19876,
			"value": 1421134,
			"currency": "USD",
			"weight_in_fund": 1.0066,
			"as_of": "2026-06-30"
		},
		{
			"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": 19592,
			"value": 1400828,
			"currency": "USD",
			"weight_in_fund": 0.2783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000098590",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 19108,
			"value": 1366222,
			"currency": "USD",
			"weight_in_fund": 1.5504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 19100,
			"value": 12365415.45,
			"currency": "SEK",
			"weight_in_fund": 0.0388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 19097,
			"value": 1405539.2,
			"currency": "USD",
			"weight_in_fund": 0.4979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 18728,
			"value": 1378380.8,
			"currency": "USD",
			"weight_in_fund": 0.3,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 18684,
			"value": 1390463.28,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 18615,
			"value": 1330972.5,
			"currency": "USD",
			"weight_in_fund": 2.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 18375,
			"value": 1352400,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 18222,
			"value": 1356081.24,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18086,
			"value": 1293149,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087636",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 18072,
			"value": 1292148,
			"currency": "USD",
			"weight_in_fund": 0.7191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17977,
			"value": 1285355.5,
			"currency": "USD",
			"weight_in_fund": 0.3924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 17871,
			"value": 1329959.82,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 17847,
			"value": 11554218.3,
			"currency": "SEK",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 17514,
			"value": 1252251,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Active REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000070441",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 17470,
			"value": 1300117.4,
			"currency": "USD",
			"weight_in_fund": 2.4815,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 17391,
			"value": 1243456.5,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 16734,
			"value": 1245344.28,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 16426,
			"value": 1174459,
			"currency": "USD",
			"weight_in_fund": 0.4305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 16076,
			"value": 1149434,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15850,
			"value": 1166560,
			"currency": "USD",
			"weight_in_fund": 0.9377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15546,
			"value": 1144185.6,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 15278,
			"value": 1092377,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-06-30"
		},
		{
			"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": 15240,
			"value": 1134160.8,
			"currency": "USD",
			"weight_in_fund": 0.1406,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 15215,
			"value": 1087872.5,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15021,
			"value": 1074001.5,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 14860,
			"value": 1093696,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14242,
			"value": 1048211.2,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14108,
			"value": 1008722,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13933,
			"value": 996209.5,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000081340",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 13039,
			"value": 970362.38,
			"currency": "USD",
			"weight_in_fund": 0.7052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12594,
			"value": 926918.4,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 12427,
			"value": 888530.5,
			"currency": "USD",
			"weight_in_fund": 0.2931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12300,
			"value": 915366,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12081,
			"value": 863791.5,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 11963,
			"value": 7744883.67,
			"currency": "SEK",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001448",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 11500,
			"value": 822250,
			"currency": "USD",
			"weight_in_fund": 1.1359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000058208",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 11466,
			"value": 843897.6,
			"currency": "USD",
			"weight_in_fund": 1.2556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 11447,
			"value": 818460.5,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11421,
			"value": 816601.5,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11281,
			"value": 839532.02,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 11240,
			"value": 836480.8,
			"currency": "USD",
			"weight_in_fund": 0.4428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 10996,
			"value": 809305.6,
			"currency": "USD",
			"weight_in_fund": 0.4158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10926,
			"value": 804153.6,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 10832,
			"value": 806117.44,
			"currency": "USD",
			"weight_in_fund": 0.4978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10793,
			"value": 803215.06,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10535,
			"value": 753252.5,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 9902,
			"value": 736906.84,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-05-29"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 9689,
			"value": 692763.5,
			"currency": "USD",
			"weight_in_fund": 0.2905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 9313,
			"value": 665879.5,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9207,
			"value": 685184.94,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9196,
			"value": 676825.6,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8567,
			"value": 630531.2,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8276,
			"value": 591734,
			"currency": "USD",
			"weight_in_fund": 0.2982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 8100,
			"value": 5243972,
			"currency": "SEK",
			"weight_in_fund": 0.0572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 8014,
			"value": 573001,
			"currency": "USD",
			"weight_in_fund": 0.3022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054409",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 7935,
			"value": 590522.7,
			"currency": "USD",
			"weight_in_fund": 1.8887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 7769,
			"value": 555483.5,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7570,
			"value": 563359.4,
			"currency": "USD",
			"weight_in_fund": 0.3526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA MID GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000087628",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 7560,
			"value": 540540,
			"currency": "USD",
			"weight_in_fund": 0.7086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 7462,
			"value": 555322.04,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KraneShares Value Line Dynamic Dividend Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000069664",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 7421,
			"value": 530601.5,
			"currency": "USD",
			"weight_in_fund": 1.3457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 7373,
			"value": 527169.5,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"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": 7345,
			"value": 525167.5,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 7097,
			"value": 528158.74,
			"currency": "USD",
			"weight_in_fund": 0.4565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 7060,
			"value": 525405.2,
			"currency": "USD",
			"weight_in_fund": 2.1319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 6812,
			"value": 501363.2,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 6802,
			"value": 506204.84,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6797,
			"value": 500259.2,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6707,
			"value": 479550.5,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6666,
			"value": 476619,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6500,
			"value": 464750,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Lunt Midcap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062276",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6429,
			"value": 473174.4,
			"currency": "USD",
			"weight_in_fund": 0.8819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6373,
			"value": 4125905.37,
			"currency": "SEK",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 6318,
			"value": 470185.56,
			"currency": "USD",
			"weight_in_fund": 0.1767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6200,
			"value": 461404,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6168,
			"value": 441012,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6060,
			"value": 450985.2,
			"currency": "USD",
			"weight_in_fund": 0.6181,
			"as_of": "2026-05-31"
		},
		{
			"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": 6012,
			"value": 442483.2,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5994,
			"value": 441158.4,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5940,
			"value": 424710,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 5720,
			"value": 408980,
			"currency": "USD",
			"weight_in_fund": 0.2669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 5698,
			"value": 419372.8,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5604,
			"value": 400686,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5422,
			"value": 387673,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5383,
			"value": 384884.5,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5337,
			"value": 381595.5,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5335,
			"value": 381452.5,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5307,
			"value": 379450.5,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5284,
			"value": 393235.28,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5200,
			"value": 3366500.54,
			"currency": "SEK",
			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Small/Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000068212",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 5170,
			"value": 380512,
			"currency": "USD",
			"weight_in_fund": 1.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 5160,
			"value": 384007.2,
			"currency": "USD",
			"weight_in_fund": 0.246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4949,
			"value": 353853.5,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 4703,
			"value": 336264.5,
			"currency": "USD",
			"weight_in_fund": 1.2485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4689,
			"value": 345110.4,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4628,
			"value": 2996185.48,
			"currency": "SEK",
			"weight_in_fund": 0.2183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4600,
			"value": 338560,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4493,
			"value": 321249.5,
			"currency": "USD",
			"weight_in_fund": 0.767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 4470,
			"value": 328992,
			"currency": "USD",
			"weight_in_fund": 2.1085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 4363,
			"value": 311954.5,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4278,
			"value": 305877,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4215,
			"value": 310224,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4212,
			"value": 2726865.44,
			"currency": "SEK",
			"weight_in_fund": 0.0375,
			"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": 4090,
			"value": 292435,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4063,
			"value": 299036.8,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 4018,
			"value": 287287,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4012,
			"value": 298573.04,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095645",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 3962,
			"value": 294852.04,
			"currency": "USD",
			"weight_in_fund": 0.8867,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3901,
			"value": 278921.5,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 3876,
			"value": 285273.6,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3785,
			"value": 278576,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 3715,
			"value": 265622.5,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 3711,
			"value": 265336.5,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3641,
			"value": 260331.5,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3601,
			"value": 257471.5,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3584,
			"value": 263782.4,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3569,
			"value": 265604.98,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3360,
			"value": 247296,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3320,
			"value": 237380,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3302,
			"value": 236093,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3271,
			"value": 240745.6,
			"currency": "USD",
			"weight_in_fund": 0.3508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2993,
			"value": 213999.5,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2800,
			"value": 208376,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2793,
			"value": 199699.5,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2649,
			"value": 189403.5,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2603,
			"value": 193715.26,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2345,
			"value": 172592,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2339,
			"value": 167238.5,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2296,
			"value": 164164,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iMGP Berkshire Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080576",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 2270,
			"value": 162305,
			"currency": "USD",
			"weight_in_fund": 1.1973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2259,
			"value": 168114.78,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2251,
			"value": 160946.5,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2223,
			"value": 158944.5,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2174,
			"value": 155441,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2173,
			"value": 155369.5,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2156,
			"value": 160449.52,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 2153,
			"value": 160226.26,
			"currency": "USD",
			"weight_in_fund": 0.9201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2129,
			"value": 158440.18,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2035,
			"value": 145502.5,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 147200,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1868,
			"value": 137484.8,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1799,
			"value": 132406.4,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1704,
			"value": 126811.68,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 1611,
			"value": 115186.5,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1562,
			"value": 116244.04,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1550,
			"value": 1003476.12,
			"currency": "SEK",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 1486,
			"value": 110588.12,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1482,
			"value": 105963,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1434,
			"value": 102531,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1426,
			"value": 101959,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1406,
			"value": 103481.6,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 103040,
			"currency": "USD",
			"weight_in_fund": 0.7261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 1365,
			"value": 97597.5,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 1352,
			"value": 875290.14,
			"currency": "SEK",
			"weight_in_fund": 0.0328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1310,
			"value": 97490.2,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1303,
			"value": 93164.5,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1251,
			"value": 92073.6,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1211,
			"value": 86586.5,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 88320,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1197,
			"value": 89080.74,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1171,
			"value": 83726.5,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1166,
			"value": 83369,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1147,
			"value": 84419.2,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Atlas America Fund",
			"fund_url": "https://titelia.com/en/funds/S000088240",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 1138,
			"value": 81367,
			"currency": "USD",
			"weight_in_fund": 0.4646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus U.S. Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096364",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 1100,
			"value": 80960,
			"currency": "USD",
			"weight_in_fund": 0.4529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1057,
			"value": 78661.94,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1030,
			"value": 75808,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"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": 1020,
			"value": 72930,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 985,
			"value": 70427.5,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 973,
			"value": 71612.8,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 967,
			"value": 69140.5,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 953,
			"value": 70140.8,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 945,
			"value": 69552,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 945,
			"value": 67567.5,
			"currency": "USD",
			"weight_in_fund": 0.4439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 943,
			"value": 610501.92,
			"currency": "SEK",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 931,
			"value": 66566.5,
			"currency": "USD",
			"weight_in_fund": 1.9612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 927,
			"value": 66280.5,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Office and Commercial REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000081825",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 909,
			"value": 64993.5,
			"currency": "USD",
			"weight_in_fund": 1.9539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 900,
			"value": 64350,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003536",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 883,
			"value": 63134.5,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097445",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 880,
			"value": 64768,
			"currency": "USD",
			"weight_in_fund": 1.6219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 805,
			"value": 59248,
			"currency": "USD",
			"weight_in_fund": 0.4445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 783,
			"value": 57628.8,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 746,
			"value": 53339,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 706,
			"value": 52540.52,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 704,
			"value": 50336,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 685,
			"value": 50416,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 625,
			"value": 44687.5,
			"currency": "USD",
			"weight_in_fund": 0.2954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 611,
			"value": 43686.5,
			"currency": "USD",
			"weight_in_fund": 1.2083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 604,
			"value": 43186,
			"currency": "USD",
			"weight_in_fund": 0.4291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 596,
			"value": 43865.6,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 543,
			"value": 38824.5,
			"currency": "USD",
			"weight_in_fund": 0.3183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000099008",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 532,
			"value": 39155.2,
			"currency": "USD",
			"weight_in_fund": 0.9847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 478,
			"value": 35180.8,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 428,
			"value": 30602,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 417,
			"value": 29815.5,
			"currency": "USD",
			"weight_in_fund": 1.2248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 410,
			"value": 30176,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 378,
			"value": 27027,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 377,
			"value": 26955.5,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 371,
			"value": 26526.5,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 369,
			"value": 27158.4,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Climate Global Climate Resilient REIT Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000101315",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 334,
			"value": 24856.28,
			"currency": "USD",
			"weight_in_fund": 1.8976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 330,
			"value": 23595,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 328,
			"value": 24140.8,
			"currency": "USD",
			"weight_in_fund": 0.4775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 296,
			"value": 22028.32,
			"currency": "USD",
			"weight_in_fund": 0.6565,
			"as_of": "2026-05-29"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 296,
			"value": 21785.6,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 266,
			"value": 19019,
			"currency": "USD",
			"weight_in_fund": 0.9399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 249,
			"value": 17803.5,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 202,
			"value": 14867.2,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 192,
			"value": 13728,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 190,
			"value": 13585,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 186,
			"value": 13299,
			"currency": "USD",
			"weight_in_fund": 0.3238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 170,
			"value": 12155,
			"currency": "USD",
			"weight_in_fund": 0.3598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 150,
			"value": 11040,
			"currency": "USD",
			"weight_in_fund": 0.4057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 149,
			"value": 10653.5,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi NYC Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102675",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 144,
			"value": 10296,
			"currency": "USD",
			"weight_in_fund": 0.8827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 122,
			"value": 8723,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 113,
			"value": 8316.8,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 93,
			"value": 6649.5,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 82,
			"value": 53087.12,
			"currency": "SEK",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 62,
			"value": 40138.99,
			"currency": "SEK",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 17,
			"value": 11005.87,
			"currency": "SEK",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6,
			"value": 441.6,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 367114,
			"currency": "EUR",
			"weight_in_fund": 0.4529,
			"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"
}
