13F HOLDINGS REPORT

TME FINANCIAL, INC.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000316

Total Value

$142.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G102	111,597	$11.0M	7.72%
2	DBX ETF TR	233051200	197,463	$9.5M	6.67%
3	VANGUARD INTL EQUITY INDEX F	922042858	163,821	$8.8M	6.19%
4	ISHARES TR	464287176	77,089	$8.5M	5.95%
5	VANECK ETF TRUST	92189F643	65,182	$6.8M	4.74%
6	ISHARES TR	46434V621	90,490	$6.3M	4.41%
7	VANGUARD INDEX FDS	922908611	26,956	$5.7M	4.01%
8	VANGUARD MALVERN FDS	922020805	114,792	$5.7M	3.99%
9	SPDR SERIES TRUST	78464A508	98,554	$5.6M	3.93%
10	VANGUARD INDEX FDS	922908538	18,493	$5.2M	3.63%
11	ISHARES TR	464287242	45,497	$5.0M	3.52%
12	DIMENSIONAL ETF TRUST	25434V500	62,821	$4.4M	3.07%
13	ISHARES TR	46432F339	21,689	$4.3M	3.03%
14	ISHARES GOLD TR	IAU	47,990	$3.9M	2.74%
15	ISHARES TR	464288588	37,607	$3.6M	2.52%
16	ISHARES TR	464287309	25,723	$3.2M	2.23%
17	SPDR SERIES TRUST	78464A201	29,625	$2.8M	1.96%
18	VANGUARD SCOTTSDALE FDS	92206C870	31,884	$2.7M	1.88%
19	VANGUARD INDEX FDS	922908744	13,076	$2.5M	1.75%
20	INVESCO EXCHANGE TRADED FD T	IVZ	21,016	$2.4M	1.68%
21	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,310	$1.8M	1.26%
22	VANGUARD WHITEHALL FDS	921946406	12,113	$1.7M	1.22%
23	VANGUARD INDEX FDS	922908736	3,305	$1.6M	1.13%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N640	63,183	$1.5M	1.05%
25	VANGUARD WORLD FD	921910816	3,588	$1.5M	1.04%
26	ISHARES TR	46434V456	31,890	$1.4M	1.02%
27	ISHARES BITCOIN TRUST ETF	IBIT	29,164	$1.4M	1.02%
28	VANGUARD INDEX FDS	922908751	5,462	$1.4M	0.99%
29	AMERICAN CENTY ETF TR	025072109	28,971	$1.4M	0.96%
30	VANGUARD BD INDEX FDS	921937835	17,384	$1.3M	0.90%
31	VANGUARD INDEX FDS	922908629	4,080	$1.2M	0.83%
32	ISHARES TR	46429B267	48,963	$1.1M	0.79%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N632	47,068	$1.1M	0.74%
34	ISHARES TR	464287226	9,723	$971,112	0.68%
35	SPDR GOLD TR	GLD	2,442	$967,789	0.68%
36	AB ACTIVE ETFS INC	00039J103	18,077	$912,502	0.64%
37	AB ACTIVE ETFS INC	00039J202	35,592	$897,274	0.63%
38	AB ACTIVE ETFS INC	00039J830	22,549	$810,200	0.57%
39	ALPHABET INC	GOOG	1,992	$624,984	0.44%
40	ISHARES TR	464287507	9,255	$610,828	0.43%
41	EA SERIES TRUST	02072L565	5,108	$587,970	0.41%
42	VANGUARD INDEX FDS	922908363	915	$574,028	0.40%
43	VANGUARD INDEX FDS	922908512	2,892	$512,950	0.36%
44	AMAZON COM INC	AMZN	2,130	$491,647	0.35%
45	ISHARES TR	464288356	8,241	$473,527	0.33%
46	VANGUARD TAX-MANAGED FDS	921943858	7,134	$445,638	0.31%
47	VANGUARD SCOTTSDALE FDS	92206C680	3,563	$433,852	0.30%
48	SPDR INDEX SHS FDS	78463X889	9,468	$420,484	0.30%
49	ISHARES INC	46434G863	9,518	$420,398	0.30%
50	APPLE INC	AAPL	1,475	$400,945	0.28%
51	ALPS ETF TR	00162Q452	8,330	$391,659	0.28%
52	SPDR S&P 500 ETF TR	SPY	550	$375,010	0.26%
53	ISHARES TR	46429B689	4,119	$355,292	0.25%
54	ISHARES INC	464286533	5,228	$334,831	0.24%
55	ISHARES TR	46435G516	3,339	$317,537	0.22%
56	ISHARES TR	464288109	3,239	$305,648	0.21%
57	VANGUARD SCOTTSDALE FDS	92206C847	5,401	$301,403	0.21%
58	VANGUARD WORLD FD	92204A504	943	$271,498	0.19%
59	INVESCO EXCH TRADED FD TR II	IVZ	11,147	$269,302	0.19%
60	VANGUARD MUN BD FDS	922907746	5,017	$252,296	0.18%
61	ISHARES TR	464287473	1,768	$249,412	0.18%
62	DBX ETF TR	233051432	6,160	$226,889	0.16%
63	SPDR SERIES TRUST	78468R408	8,687	$219,961	0.15%
64	VANGUARD WORLD FD	92204A405	1,604	$214,137	0.15%
65	NVIDIA CORPORATION	NVDA	1,145	$213,550	0.15%
66	ISHARES TR	464287804	1,733	$208,303	0.15%
67	ISHARES TR	464288638	3,845	$207,166	0.15%
68	VANGUARD BD INDEX FDS	921937819	2,649	$206,293	0.14%
69	ISHARES TR	46432F396	821	$205,612	0.14%
70	AT&T INC	T-PC	8,216	$204,095	0.14%
71	ISHARES TR	46435G193	8,686	$203,128	0.14%
72	ISHARES TR	464287481	1,461	$200,026	0.14%