Q4 2024 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000777
$107.0M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES TR | $11.9M | 11.2% | 142,736 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.9M | 8.31% | 80,546 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.9M | 6.48% | 66,254 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.0M | 5.58% | 121,048 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 5.22% | 148,743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 4.96% | 110,950 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 3.32% | 31,426 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.4M | 3.18% | 64,431 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 2.93% | 32,748 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 2.75% | 17,563 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 2.62% | 54,374 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 2.58% | 13,765 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 2.56% | 32,700 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 2.49% | 27,829 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 2.25% | 64,001 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 2.20% | 13,474 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 1.74% | 34,153 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.68% | 29,848 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 1.66% | 6,651 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.65% | 13,757 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.59% | 72,475 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 1.58% | 6,928 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.4M | 1.26% | 27,948 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.19% | 25,611 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.18% | 53,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.12% | 3,116 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 1.06% | 11,212 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $995,338 | 0.93% | 23,990 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $973,934 | 0.91% | 4,106 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $968,017 | 0.90% | 19,039 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $769,524 | 0.72% | 13,243 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $708,970 | 0.66% | 2,687 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $667,232 | 0.62% | 10,842 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $600,358 | 0.56% | 2,470 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $587,849 | 0.55% | 9,433 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $562,656 | 0.53% | 8,974 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $517,377 | 0.48% | 4,750 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $505,975 | 0.47% | 1,572 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $499,420 | 0.47% | 19,913 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $489,594 | 0.46% | 10,388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $463,388 | 0.43% | 6,169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,755 | 0.42% | 850 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $432,341 | 0.40% | 5,517 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $422,250 | 0.39% | 8,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $405,685 | 0.38% | 7,682 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $384,180 | 0.36% | 8,258 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $372,139 | 0.35% | 10,300 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $363,710 | 0.34% | 3,768 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $357,826 | 0.33% | 9,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $354,664 | 0.33% | 1,522 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $350,324 | 0.33% | 4,162 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $346,651 | 0.32% | 4,520 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $335,172 | 0.31% | 1,188 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $327,490 | 0.31% | 3,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,269 | 0.27% | 508 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $289,141 | 0.27% | 11,419 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $259,777 | 0.24% | 3,160 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $254,054 | 0.24% | 2,055 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $249,278 | 0.23% | 10,478 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $240,770 | 0.22% | 6,521 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $219,832 | 0.21% | 1,880 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $215,565 | 0.20% | 4,013 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $214,035 | 0.20% | 8,312 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $201,252 | 0.19% | 1,831 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $174,688 | 0.16% | 14,779 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.