Q1 2025 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001869
$115.1M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES TR | $13.2M | 11.5% | 157,641 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.6M | 6.61% | 68,470 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.1M | 6.21% | 139,894 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 5.73% | 145,716 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.0M | 5.21% | 104,606 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.2M | 4.51% | 51,978 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 4.38% | 100,900 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 3.85% | 71,768 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.5M | 3.07% | 81,676 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 3.00% | 18,547 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 2.98% | 58,172 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 2.90% | 55,894 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 2.52% | 26,699 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 2.29% | 10,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 2.03% | 24,909 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.03% | 28,513 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.89% | 23,426 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 1.81% | 23,663 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 1.70% | 53,189 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.70% | 11,328 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.43% | 12,749 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.25% | 65,347 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.3M | 1.15% | 28,282 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.99% | 49,444 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.93% | 2,898 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.93% | 4,828 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.90% | 26,120 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $989,167 | 0.86% | 40,080 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $978,761 | 0.85% | 9,894 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $851,708 | 0.74% | 18,195 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $839,564 | 0.73% | 16,589 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $778,295 | 0.68% | 3,009 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $736,235 | 0.64% | 10,024 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $710,553 | 0.62% | 2,466 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $697,140 | 0.61% | 12,387 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $610,367 | 0.53% | 5,475 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $560,301 | 0.49% | 14,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $554,291 | 0.48% | 9,499 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $539,292 | 0.47% | 3,359 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $537,659 | 0.47% | 10,352 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $516,838 | 0.45% | 14,195 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $516,629 | 0.45% | 20,591 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $473,075 | 0.41% | 8,109 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $469,944 | 0.41% | 1,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,172 | 0.41% | 909 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $459,513 | 0.40% | 19,267 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $362,256 | 0.31% | 4,731 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $346,835 | 0.30% | 6,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $343,280 | 0.30% | 6,753 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $338,554 | 0.29% | 9,687 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $333,764 | 0.29% | 6,969 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $329,186 | 0.29% | 5,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $329,012 | 0.29% | 1,481 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $327,750 | 0.28% | 4,206 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $317,456 | 0.28% | 1,199 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $311,189 | 0.27% | 3,354 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $302,476 | 0.26% | 3,703 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $279,831 | 0.24% | 5,468 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $275,185 | 0.24% | 14,779 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $260,025 | 0.23% | 3,192 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,398 | 0.22% | 446 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $240,392 | 0.21% | 10,425 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $231,458 | 0.20% | 6,403 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225,222 | 0.20% | 7,964 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $220,788 | 0.19% | 1,848 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $219,217 | 0.19% | 896 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $215,482 | 0.19% | 8,564 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $213,449 | 0.19% | 4,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,126 | 0.18% | 1,750 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $202,096 | 0.18% | 8,626 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $53,397 | 0.05% | 108,952 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $17,940 | 0.02% | 11,500 | Common | SOLE |
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.