13F HOLDINGS REPORT

TME FINANCIAL, INC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001869

Total Value

$115.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G102	157,641	$13.2M	11.45%
2	ISHARES TR	464287176	68,470	$7.6M	6.61%
3	SPDR SER TR	78464A508	139,894	$7.1M	6.21%
4	VANGUARD INTL EQUITY INDEX F	922042858	145,716	$6.6M	5.73%
5	JOHN HANCOCK EXCHANGE TRADED	47804J206	104,606	$6.0M	5.21%
6	INVESCO EXCHANGE TRADED FD T	IVZ	51,978	$5.2M	4.51%
7	VANGUARD MALVERN FDS	922020805	100,900	$5.0M	4.38%
8	ISHARES TR	46434V621	71,768	$4.4M	3.85%
9	DBX ETF TR	233051200	81,676	$3.5M	3.07%
10	VANGUARD INDEX FDS	922908611	18,547	$3.5M	3.00%
11	ISHARES GOLD TR	IAU	58,172	$3.4M	2.98%
12	DIMENSIONAL ETF TRUST	25434V500	55,894	$3.3M	2.90%
13	ISHARES TR	464287242	26,699	$2.9M	2.52%
14	VANGUARD INDEX FDS	922908595	10,467	$2.6M	2.29%
15	ISHARES TR	464288588	24,909	$2.3M	2.03%
16	VANGUARD SCOTTSDALE FDS	92206C870	28,513	$2.3M	2.03%
17	ISHARES TR	464287309	23,426	$2.2M	1.89%
18	VANECK ETF TRUST	92189F643	23,663	$2.1M	1.81%
19	ISHARES TR	46435U853	53,189	$2.0M	1.70%
20	VANGUARD INDEX FDS	922908744	11,328	$2.0M	1.70%
21	VANGUARD WHITEHALL FDS	921946406	12,749	$1.6M	1.43%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N632	65,347	$1.4M	1.25%
23	AMERICAN CENTY ETF TR	025072109	28,282	$1.3M	1.15%
24	ISHARES TR	46429B267	49,444	$1.1M	0.99%
25	VANGUARD INDEX FDS	922908736	2,898	$1.1M	0.93%
26	VANGUARD INDEX FDS	922908751	4,828	$1.1M	0.93%
27	ISHARES TR	46434V456	26,120	$1.0M	0.90%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N640	40,080	$989,167	0.86%
29	ISHARES TR	464287226	9,894	$978,761	0.85%
30	ISHARES BITCOIN TRUST ETF	IBIT	18,195	$851,708	0.74%
31	AB ACTIVE ETFS INC	00039J103	16,589	$839,564	0.73%
32	VANGUARD INDEX FDS	922908629	3,009	$778,295	0.68%
33	VANGUARD BD INDEX FDS	921937835	10,024	$736,235	0.64%
34	SPDR GOLD TR	GLD	2,466	$710,553	0.62%
35	ISHARES TR	464288356	12,387	$697,140	0.61%
36	EA SERIES TRUST	02072L565	5,475	$610,367	0.53%
37	PACER FDS TR	69374H857	14,941	$560,301	0.49%
38	ISHARES TR	464287507	9,499	$554,291	0.48%
39	VANGUARD INDEX FDS	922908512	3,359	$539,292	0.47%
40	ALPS ETF TR	00162Q452	10,352	$537,659	0.47%
41	SPDR INDEX SHS FDS	78463X889	14,195	$516,838	0.45%
42	AB ACTIVE ETFS INC	00039J202	20,591	$516,629	0.45%
43	ISHARES INC	464286533	8,109	$473,075	0.41%
44	VANGUARD WORLD FD	921910816	1,521	$469,944	0.41%
45	VANGUARD INDEX FDS	922908363	909	$467,172	0.41%
46	INVESCO EXCH TRADED FD TR II	IVZ	19,267	$459,513	0.40%
47	VANGUARD BD INDEX FDS	921937819	4,731	$362,256	0.31%
48	VANGUARD MUN BD FDS	922907746	6,990	$346,835	0.30%
49	VANGUARD TAX-MANAGED FDS	921943858	6,753	$343,280	0.30%
50	ISHARES INC	46434G863	9,687	$338,554	0.29%
51	NEOS ETF TRUST	78433H303	6,969	$333,764	0.29%
52	VANGUARD SCOTTSDALE FDS	92206C847	5,714	$329,186	0.29%
53	APPLE INC	AAPL	1,481	$329,012	0.29%
54	ISHARES TR	46429B689	4,206	$327,750	0.28%
55	VANGUARD WORLD FD	92204A504	1,199	$317,456	0.28%
56	VANGUARD SCOTTSDALE FDS	92206C680	3,354	$311,189	0.27%
57	ISHARES TR	46435G516	3,703	$302,476	0.26%
58	SPDR SER TR	78464A847	5,468	$279,831	0.24%
59	ALIGNMENT HEALTHCARE INC	ALHC	14,779	$275,185	0.24%
60	ISHARES TR	464288109	3,192	$260,025	0.23%
61	SPDR S&P 500 ETF TR	SPY	446	$249,398	0.22%
62	ISHARES TR	46435G193	10,425	$240,392	0.21%
63	DBX ETF TR	233051432	6,403	$231,458	0.20%
64	AT&T INC	T-PC	7,964	$225,222	0.20%
65	VANGUARD WORLD FD	92204A405	1,848	$220,788	0.19%
66	VANGUARD INDEX FDS	922908538	896	$219,217	0.19%
67	SPDR SER TR	78468R408	8,564	$215,482	0.19%
68	ISHARES TR	464288638	4,064	$213,449	0.19%
69	EXXON MOBIL CORP	XOM	1,750	$208,126	0.18%
70	SCHWAB STRATEGIC TR	808524607	8,626	$202,096	0.18%
71	VERU INC	VERU	108,952	$53,397	0.05%
72	FORTRESS BIOTECH INC	FBIOP	11,500	$17,940	0.02%