13F HOLDINGS REPORT

TME FINANCIAL, INC.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000777

Total Value

$107.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G102	142,736	$11.9M	11.16%
2	ISHARES TR	464287176	80,546	$8.9M	8.31%
3	INVESCO EXCHANGE TRADED FD T	IVZ	66,254	$6.9M	6.48%
4	VANGUARD MALVERN FDS	922020805	121,048	$6.0M	5.58%
5	SPDR INDEX SHS FDS	78463X889	148,743	$5.6M	5.22%
6	VANGUARD INTL EQUITY INDEX F	922042858	110,950	$5.3M	4.96%
7	ISHARES TR	464287242	31,426	$3.6M	3.32%
8	SPDR SER TR	78464A508	64,431	$3.4M	3.18%
9	ISHARES TR	464287309	32,748	$3.1M	2.93%
10	VANGUARD INDEX FDS	922908512	17,563	$2.9M	2.75%
11	SCHWAB STRATEGIC TR	808524607	54,374	$2.8M	2.62%
12	VANGUARD INDEX FDS	922908611	13,765	$2.8M	2.58%
13	VANGUARD SCOTTSDALE FDS	92206C870	32,700	$2.7M	2.56%
14	ISHARES TR	464288588	27,829	$2.7M	2.49%
15	ISHARES TR	46435U853	64,001	$2.4M	2.25%
16	VANGUARD INDEX FDS	922908744	13,474	$2.4M	2.20%
17	SPDR SER TR	78464A847	34,153	$1.9M	1.74%
18	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,848	$1.8M	1.68%
19	VANGUARD INDEX FDS	922908595	6,651	$1.8M	1.66%
20	VANGUARD WHITEHALL FDS	921946406	13,757	$1.8M	1.65%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N632	72,475	$1.7M	1.59%
22	VANGUARD INDEX FDS	922908538	6,928	$1.7M	1.58%
23	AMERICAN CENTY ETF TR	025072109	27,948	$1.4M	1.26%
24	ISHARES GOLD TR	IAU	25,611	$1.3M	1.19%
25	ISHARES TR	46429B267	53,913	$1.3M	1.18%
26	VANGUARD INDEX FDS	922908736	3,116	$1.2M	1.12%
27	ISHARES TR	464287226	11,212	$1.1M	1.06%
28	ISHARES TR	46434V456	23,990	$995,338	0.93%
29	VANGUARD INDEX FDS	922908751	4,106	$973,934	0.91%
30	AB ACTIVE ETFS INC	00039J103	19,039	$968,017	0.90%
31	ISHARES TR	464288356	13,243	$769,524	0.72%
32	VANGUARD INDEX FDS	922908629	2,687	$708,970	0.66%
33	VANGUARD SCOTTSDALE FDS	92206C847	10,842	$667,232	0.62%
34	SPDR GOLD TR	GLD	2,470	$600,358	0.56%
35	ISHARES TR	464287507	9,433	$587,849	0.55%
36	ISHARES INC	464286533	8,974	$562,656	0.53%
37	EA SERIES TRUST	02072L565	4,750	$517,377	0.48%
38	VANGUARD WORLD FD	921910816	1,572	$505,975	0.47%
39	INVESCO EXCH TRADED FD TR II	IVZ	19,913	$499,420	0.47%
40	ALPS ETF TR	00162Q452	10,388	$489,594	0.46%
41	VANGUARD BD INDEX FDS	921937835	6,169	$463,388	0.43%
42	VANGUARD INDEX FDS	922908363	850	$448,755	0.42%
43	VANGUARD BD INDEX FDS	921937819	5,517	$432,341	0.40%
44	VANGUARD MUN BD FDS	922907746	8,260	$422,250	0.39%
45	VANGUARD TAX-MANAGED FDS	921943858	7,682	$405,685	0.38%
46	PACER FDS TR	69374H857	8,258	$384,180	0.36%
47	ISHARES BITCOIN TRUST ETF	IBIT	10,300	$372,139	0.35%
48	VANGUARD SCOTTSDALE FDS	92206C680	3,768	$363,710	0.34%
49	ISHARES INC	46434G863	9,828	$357,826	0.33%
50	APPLE INC	AAPL	1,522	$354,664	0.33%
51	ISHARES TR	46435G516	4,162	$350,324	0.33%
52	ISHARES TR	46429B689	4,520	$346,651	0.32%
53	VANGUARD WORLD FD	92204A504	1,188	$335,172	0.31%
54	ISHARES TR	464288414	3,015	$327,490	0.31%
55	SPDR S&P 500 ETF TR	SPY	508	$291,269	0.27%
56	AB ACTIVE ETFS INC	00039J202	11,419	$289,141	0.27%
57	ISHARES TR	464288109	3,160	$259,777	0.24%
58	ISHARES TR	464287705	2,055	$254,054	0.24%
59	ISHARES TR	46435G193	10,478	$249,278	0.23%
60	DBX ETF TR	233051432	6,521	$240,770	0.22%
61	ISHARES TR	464287804	1,880	$219,832	0.21%
62	ISHARES TR	464288638	4,013	$215,565	0.20%
63	SPDR SER TR	78468R408	8,312	$214,035	0.20%
64	VANGUARD WORLD FD	92204A405	1,831	$201,252	0.19%
65	ALIGNMENT HEALTHCARE INC	ALHC	14,779	$174,688	0.16%