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		{
			"fund": "AMT Diversified Equity Fund",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
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			"weight_in_fund": 0.0045,
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		{
			"fund": "Growth Fund",
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			"manager": "VALIC Co I",
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			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
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			"manager": "Innovator ETFs Trust",
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		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
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		{
			"fund": "SMALL-CAP VALUE PROFUND",
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		{
			"fund": "New Covenant Growth Fund",
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			"shares": 590,
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			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
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		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
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			"shares": 562,
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			"weight_in_fund": 0.0963,
			"as_of": "2026-06-30"
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		{
			"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": 317,
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			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 184,
			"value": 4467.52,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
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		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 145,
			"value": 4184.7,
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			"weight_in_fund": 0.1239,
			"as_of": "2026-06-30"
		},
		{
			"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": 20,
			"value": 577.2,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5411-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 2.1832,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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