Filed: 8/5/2025ACC: 0001172661-25-002893
📋 What this filing means
TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $123.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$123.66M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TIPS BD ETF$8.98M7.3%
FTSE EMR MKT ETF$7.87M6.4%
PRTFLO S&P500 VL$7.77M6.3%
XTRACK MSCI EAFE$7.66M6.2%
STRM INFPROIDX$5.94M4.8%
SM CP VAL ETF$5.68M4.6%
CORE DIV GRWTH$5.17M4.2%
Portfolio Concentration
Top 3$24.62M19.9%
4–10$36.73M29.7%
11–25$37.10M30.0%
Rest$25.22M20.4%
Top 3 weight
19.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares81.61K
TypeSH
Market value$8.98M
7.26%
Sole
81.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.05K
TypeSH
Market value$7.87M
6.36%
Sole
159.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.44K
TypeSH
Market value$7.77M
6.28%
Sole
148.44K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares175.01K
TypeSH
Market value$7.66M
6.19%
Sole
175.01K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares118.25K
TypeSH
Market value$5.94M
4.81%
Sole
118.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.13K
TypeSH
Market value$5.68M
4.59%
Sole
29.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.93K
TypeSH
Market value$5.17M
4.18%
Sole
80.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$4.70M
3.80%
Sole
42.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$3.92M
3.17%
Sole
43.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$3.65M
2.95%
Sole
33.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$3.61M
2.92%
Sole
19.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares52.09K
TypeSH
Market value$3.25M
2.63%
Sole
52.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.26K
TypeSH
Market value$3.20M
2.59%
Sole
50.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.03M
2.45%
Sole
32.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.74K
TypeSH
Market value$2.88M
2.33%
Sole
34.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.45K
TypeSH
Market value$2.85M
2.30%
Sole
26.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$2.75M
2.22%
Sole
9.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.03K
TypeSH
Market value$2.58M
2.08%
Sole
29.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.35K
TypeSH
Market value$2.47M
2.00%
Sole
26.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$1.95M
1.58%
Sole
11.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.24K
TypeSH
Market value$1.89M
1.53%
Sole
40.24K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares29.57K
TypeSH
Market value$1.81M
1.46%
Sole
29.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.61K
TypeSH
Market value$1.68M
1.36%
Sole
12.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$1.67M
1.35%
Sole
72.67K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares60.83K
TypeSH
Market value$1.47M
1.19%
Sole
60.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 81.61K | SH | $8.98M 7.26% | 81.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.05K | SH | $7.87M 6.36% | 159.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 148.44K | SH | $7.77M 6.28% | 148.44K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 175.01K | SH | $7.66M 6.19% | 175.01K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.25K | SH | $5.94M 4.81% | 118.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.13K | SH | $5.68M 4.59% | 29.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 80.93K | SH | $5.17M 4.18% | 80.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.73K | SH | $4.70M 3.80% | 42.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 43.49K | SH | $3.92M 3.17% | 43.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.29K | SH | $3.65M 2.95% | 33.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.76K | SH | $3.61M 2.92% | 19.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.09K | SH | $3.25M 2.63% | 52.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.26K | SH | $3.20M 2.59% | 50.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 32.28K | SH | $3.03M 2.45% | 32.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.74K | SH | $2.88M 2.33% | 34.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.45K | SH | $2.85M 2.30% | 26.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.67K | SH | $2.75M 2.22% | 9.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 29.03K | SH | $2.58M 2.08% | 29.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.35K | SH | $2.47M 2.00% | 26.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.05K | SH | $1.95M 1.58% | 11.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 40.24K | SH | $1.89M 1.53% | 40.24K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 29.57K | SH | $1.81M 1.46% | 29.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.61K | SH | $1.68M 1.36% | 12.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 72.67K | SH | $1.67M 1.35% | 72.67K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 60.83K | SH | $1.47M 1.19% | 60.83K | 0.00 | 0.00 |
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