13F HOLDINGS REPORT

TME FINANCIAL, INC.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004998

Total Value

$133.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287176	85,296	$9.5M	7.11%
2	VANGUARD INTL EQUITY INDEX F	922042858	166,629	$9.0M	6.76%
3	SPDR SERIES TRUST	78464A508	155,426	$8.6M	6.44%
4	DBX ETF TR	233051200	181,762	$8.4M	6.32%
5	VANGUARD MALVERN FDS	922020805	124,419	$6.3M	4.72%
6	VANGUARD INDEX FDS	922908611	29,682	$6.2M	4.64%
7	ISHARES TR	46434V621	84,771	$5.8M	4.32%
8	ISHARES TR	464287309	43,816	$5.3M	3.96%
9	ISHARES TR	46432F339	20,736	$4.0M	3.02%
10	ISHARES TR	464287242	34,759	$3.9M	2.90%
11	ISHARES GOLD TR	IAU	52,721	$3.8M	2.87%
12	ISHARES TR	46435G102	38,284	$3.8M	2.87%
13	DIMENSIONAL ETF TRUST	25434V500	54,509	$3.7M	2.80%
14	ISHARES TR	464288588	33,749	$3.2M	2.41%
15	VANGUARD SCOTTSDALE FDS	92206C870	36,350	$3.1M	2.29%
16	VANGUARD INDEX FDS	922908538	10,070	$3.0M	2.22%
17	SPDR SERIES TRUST	78464A201	30,071	$2.8M	2.12%
18	INVESCO EXCHANGE TRADED FD T	IVZ	24,577	$2.8M	2.09%
19	VANECK ETF TRUST	92189F643	27,498	$2.7M	2.04%
20	AMERICAN CENTY ETF TR	025072109	46,426	$2.2M	1.66%
21	VANGUARD INDEX FDS	922908744	11,086	$2.1M	1.55%
22	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,778	$1.9M	1.39%
23	VANGUARD WHITEHALL FDS	921946406	12,426	$1.8M	1.31%
24	ISHARES TR	46429B267	75,285	$1.7M	1.30%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N632	66,852	$1.5M	1.16%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N640	60,200	$1.4M	1.08%
27	VANGUARD INDEX FDS	922908736	2,980	$1.4M	1.07%
28	VANGUARD INDEX FDS	922908751	5,258	$1.3M	1.00%
29	ISHARES BITCOIN TRUST ETF	IBIT	19,571	$1.3M	0.95%
30	ISHARES TR	46434V456	27,466	$1.2M	0.91%
31	VANGUARD WORLD FD	921910816	2,907	$1.2M	0.88%
32	ISHARES TR	464287226	11,327	$1.1M	0.85%
33	VANGUARD INDEX FDS	922908629	3,422	$1.0M	0.75%
34	AB ACTIVE ETFS INC	00039J830	26,795	$968,093	0.73%
35	AB ACTIVE ETFS INC	00039J103	18,842	$954,815	0.72%
36	SPDR GOLD TR	GLD	2,435	$865,569	0.65%
37	VANGUARD BD INDEX FDS	921937835	9,731	$723,672	0.54%
38	AB ACTIVE ETFS INC	00039J202	26,553	$672,852	0.50%
39	ISHARES TR	464287507	9,971	$650,713	0.49%
40	EA SERIES TRUST	02072L565	5,148	$586,190	0.44%
41	VANGUARD INDEX FDS	922908363	890	$545,207	0.41%
42	ALPHABET INC	GOOG	2,106	$512,859	0.38%
43	ISHARES INC	464286533	7,919	$505,494	0.38%
44	VANGUARD INDEX FDS	922908512	2,706	$472,393	0.35%
45	ISHARES TR	464288356	8,173	$466,183	0.35%
46	ALPS ETF TR	00162Q452	9,572	$449,208	0.34%
47	VANGUARD SCOTTSDALE FDS	92206C680	3,698	$445,666	0.33%
48	PACER FDS TR	69374H857	9,954	$435,782	0.33%
49	ISHARES INC	46434G863	9,511	$412,984	0.31%
50	SPDR INDEX SHS FDS	78463X889	9,428	$403,434	0.30%
51	VANGUARD TAX-MANAGED FDS	921943858	6,696	$401,216	0.30%
52	NEOS ETF TRUST	78433H303	7,403	$387,184	0.29%
53	ISHARES TR	46429B689	4,239	$359,632	0.27%
54	APPLE INC	AAPL	1,307	$332,746	0.25%
55	VANGUARD SCOTTSDALE FDS	92206C847	5,820	$330,912	0.25%
56	VANGUARD BD INDEX FDS	921937819	4,190	$327,234	0.25%
57	VANGUARD WORLD FD	92204A504	1,175	$304,932	0.23%
58	ISHARES TR	46435G516	3,277	$304,708	0.23%
59	SPDR S&P 500 ETF TR	SPY	450	$300,092	0.22%
60	ISHARES TR	464288109	3,223	$290,103	0.22%
61	VANGUARD MUN BD FDS	922907746	5,143	$257,499	0.19%
62	AT&T INC	T-PC	8,124	$229,422	0.17%
63	DBX ETF TR	233051432	6,098	$226,300	0.17%
64	INVESCO EXCH TRADED FD TR II	IVZ	9,448	$226,008	0.17%
65	SPDR SERIES TRUST	78468R408	8,794	$225,137	0.17%
66	ISHARES TR	464288638	4,157	$224,879	0.17%
67	ISHARES TR	46435G193	9,309	$219,320	0.16%
68	JPMORGAN CHASE & CO.	VYLD	684	$215,715	0.16%
69	ISHARES TR	46432F396	822	$210,862	0.16%
70	VANGUARD WORLD FD	92204A405	1,605	$210,650	0.16%
71	ISHARES TR	464287804	1,725	$205,005	0.15%
72	BROADCOM INC	AVGO	607	$200,312	0.15%
73	ALIGNMENT HEALTHCARE INC	ALHC	10,131	$176,786	0.13%
74	FORTRESS BIOTECH INC	FBIOP	11,500	$42,493	0.03%
75	VERU INC	VERU	10,895	$41,401	0.03%