Filed: 5/14/2025ACC: 0001172661-25-001869
📋 What this filing means
TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$115.08M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CONV BD ETF$13.18M11.5%
TIPS BD ETF$7.61M6.6%
PRTFLO S&P500 VL$7.14M6.2%
FTSE EMR MKT ETF$6.60M5.7%
MULTIFACTOR MI$5.99M5.2%
S&P 500 GARP ETF$5.19M4.5%
STRM INFPROIDX$5.03M4.4%
Portfolio Concentration
Top 3$27.93M24.3%
4–10$34.24M29.8%
11–25$31.76M27.6%
Rest$21.15M18.4%
Top 3 weight
24.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares157.64K
TypeSH
Market value$13.18M
11.45%
Sole
157.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$7.61M
6.61%
Sole
68.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.89K
TypeSH
Market value$7.14M
6.21%
Sole
139.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.72K
TypeSH
Market value$6.60M
5.73%
Sole
145.72K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares104.61K
TypeSH
Market value$5.99M
5.21%
Sole
104.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.98K
TypeSH
Market value$5.19M
4.51%
Sole
51.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares100.90K
TypeSH
Market value$5.03M
4.38%
Sole
100.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.77K
TypeSH
Market value$4.43M
3.85%
Sole
71.77K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares81.68K
TypeSH
Market value$3.54M
3.07%
Sole
81.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.55K
TypeSH
Market value$3.46M
3.00%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.17K
TypeSH
Market value$3.43M
2.98%
Sole
58.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.89K
TypeSH
Market value$3.34M
2.90%
Sole
55.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.90M
2.52%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.64M
2.29%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.34M
2.03%
Sole
24.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.51K
TypeSH
Market value$2.33M
2.03%
Sole
28.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$2.17M
1.89%
Sole
23.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.66K
TypeSH
Market value$2.08M
1.81%
Sole
23.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.19K
TypeSH
Market value$1.96M
1.70%
Sole
53.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$1.96M
1.70%
Sole
11.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.75K
TypeSH
Market value$1.64M
1.43%
Sole
12.75K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares65.35K
TypeSH
Market value$1.43M
1.25%
Sole
65.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.28K
TypeSH
Market value$1.32M
1.15%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$1.14M
0.99%
Sole
49.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.07M
0.93%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONV BD ETF | 157.64K | SH | $13.18M 11.45% | 157.64K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 68.47K | SH | $7.61M 6.61% | 68.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 139.89K | SH | $7.14M 6.21% | 139.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.72K | SH | $6.60M 5.73% | 145.72K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 104.61K | SH | $5.99M 5.21% | 104.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.98K | SH | $5.19M 4.51% | 51.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 100.90K | SH | $5.03M 4.38% | 100.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 71.77K | SH | $4.43M 3.85% | 71.77K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 81.68K | SH | $3.54M 3.07% | 81.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.55K | SH | $3.46M 3.00% | 18.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.17K | SH | $3.43M 2.98% | 58.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.89K | SH | $3.34M 2.90% | 55.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.70K | SH | $2.90M 2.52% | 26.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.47K | SH | $2.64M 2.29% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 24.91K | SH | $2.34M 2.03% | 24.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.51K | SH | $2.33M 2.03% | 28.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.43K | SH | $2.17M 1.89% | 23.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.66K | SH | $2.08M 1.81% | 23.66K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 53.19K | SH | $1.96M 1.70% | 53.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.33K | SH | $1.96M 1.70% | 11.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.75K | SH | $1.64M 1.43% | 12.75K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 65.35K | SH | $1.43M 1.25% | 65.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 28.28K | SH | $1.32M 1.15% | 28.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 49.44K | SH | $1.14M 0.99% | 49.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.90K | SH | $1.07M 0.93% | 2.90K | 0.00 | 0.00 |
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