13F HOLDINGS REPORT

TME FINANCIAL, INC.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002893

Total Value

$123.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287176	81,607	$9.0M	7.26%
2	VANGUARD INTL EQUITY INDEX F	922042858	159,049	$7.9M	6.36%
3	SPDR SER TR	78464A508	148,436	$7.8M	6.28%
4	DBX ETF TR	233051200	175,007	$7.7M	6.19%
5	VANGUARD MALVERN FDS	922020805	118,247	$5.9M	4.81%
6	VANGUARD INDEX FDS	922908611	29,129	$5.7M	4.59%
7	ISHARES TR	46434V621	80,934	$5.2M	4.18%
8	ISHARES TR	464287309	42,733	$4.7M	3.80%
9	ISHARES TR	46435G102	43,491	$3.9M	3.17%
10	ISHARES TR	464287242	33,291	$3.6M	2.95%
11	ISHARES TR	46432F339	19,762	$3.6M	2.92%
12	ISHARES GOLD TR	IAU	52,095	$3.2M	2.63%
13	DIMENSIONAL ETF TRUST	25434V500	50,256	$3.2M	2.59%
14	ISHARES TR	464288588	32,278	$3.0M	2.45%
15	VANGUARD SCOTTSDALE FDS	92206C870	34,740	$2.9M	2.33%
16	INVESCO EXCHANGE TRADED FD T	IVZ	26,452	$2.8M	2.30%
17	VANGUARD INDEX FDS	922908538	9,667	$2.7M	2.22%
18	SPDR SER TR	78464A201	29,029	$2.6M	2.08%
19	VANECK ETF TRUST	92189F643	26,346	$2.5M	2.00%
20	VANGUARD INDEX FDS	922908744	11,051	$2.0M	1.58%
21	AMERICAN CENTY ETF TR	025072109	40,239	$1.9M	1.53%
22	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,572	$1.8M	1.46%
23	VANGUARD WHITEHALL FDS	921946406	12,608	$1.7M	1.36%
24	ISHARES TR	46429B267	72,665	$1.7M	1.35%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N632	60,833	$1.5M	1.19%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N640	58,373	$1.4M	1.12%
27	VANGUARD INDEX FDS	922908736	3,002	$1.3M	1.06%
28	AB ACTIVE ETFS INC	00039J830	34,621	$1.2M	1.01%
29	VANGUARD INDEX FDS	922908751	5,069	$1.2M	0.97%
30	ISHARES BITCOIN TRUST ETF	IBIT	19,451	$1.2M	0.96%
31	ISHARES TR	46434V456	26,879	$1.2M	0.94%
32	ISHARES TR	464287226	10,759	$1.1M	0.86%
33	VANGUARD WORLD FD	921910816	2,603	$953,245	0.77%
34	AB ACTIVE ETFS INC	00039J103	18,158	$919,864	0.74%
35	VANGUARD INDEX FDS	922908629	3,261	$912,642	0.74%
36	SPDR GOLD TR	GLD	2,435	$742,261	0.60%
37	VANGUARD BD INDEX FDS	921937835	9,959	$733,306	0.59%
38	ISHARES TR	464287507	9,940	$616,480	0.50%
39	AB ACTIVE ETFS INC	00039J202	24,345	$611,302	0.49%
40	EA SERIES TRUST	02072L565	5,248	$591,383	0.48%
41	VANGUARD INDEX FDS	922908363	901	$511,822	0.41%
42	ALPS ETF TR	00162Q452	10,262	$501,416	0.41%
43	ISHARES INC	464286533	7,948	$499,158	0.40%
44	PACER FDS TR	69374H857	12,203	$485,860	0.39%
45	VANGUARD INDEX FDS	922908512	2,801	$460,640	0.37%
46	ISHARES TR	464288356	7,999	$445,846	0.36%
47	VANGUARD SCOTTSDALE FDS	92206C680	3,965	$432,984	0.35%
48	VANGUARD TAX-MANAGED FDS	921943858	7,043	$401,543	0.32%
49	SPDR INDEX SHS FDS	78463X889	9,555	$386,865	0.31%
50	ISHARES INC	46434G863	9,701	$380,003	0.31%
51	ALPHABET INC	GOOG	2,104	$373,229	0.30%
52	NEOS ETF TRUST	78433H303	7,184	$361,484	0.29%
53	ISHARES TR	46429B689	4,239	$356,367	0.29%
54	VANGUARD BD INDEX FDS	921937819	4,533	$350,603	0.28%
55	VANGUARD MUN BD FDS	922907746	6,971	$341,788	0.28%
56	VANGUARD SCOTTSDALE FDS	92206C847	5,755	$322,962	0.26%
57	VANGUARD WORLD FD	92204A504	1,202	$298,458	0.24%
58	ISHARES TR	46435G516	3,277	$292,386	0.24%
59	INVESCO EXCH TRADED FD TR II	IVZ	12,375	$288,831	0.23%
60	APPLE INC	AAPL	1,375	$282,051	0.23%
61	SPDR S&P 500 ETF TR	SPY	449	$277,556	0.22%
62	ISHARES TR	464288109	3,208	$267,530	0.22%
63	AT&T INC	T-PC	8,044	$232,788	0.19%
64	ISHARES TR	46435G193	9,943	$230,987	0.19%
65	DBX ETF TR	233051432	6,100	$225,219	0.18%
66	SPDR SER TR	78468R408	8,683	$221,236	0.18%
67	ISHARES TR	464288638	4,110	$219,042	0.18%
68	MICROSOFT CORP	MSFT	431	$214,190	0.17%
69	BROADCOM INC	AVGO	777	$214,154	0.17%
70	JPMORGAN CHASE & CO.	VYLD	737	$213,722	0.17%
71	VANGUARD WORLD FD	92204A405	1,677	$213,449	0.17%
72	ALIGNMENT HEALTHCARE INC	ALHC	13,149	$184,086	0.15%
73	VERU INC	VERU	108,952	$63,388	0.05%
74	FORTRESS BIOTECH INC	FBIOP	11,500	$21,390	0.02%