TME FINANCIAL, INC.

Filed: 11/14/2025ACC: 0001172661-25-004998

📋 What this filing means

TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $133.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.49M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

TIPS BD ETF$9.49M7.1%

FTSE EMR MKT ETF$9.03M6.8%

PRTFLO S&P500 VL$8.60M6.4%

XTRACK MSCI EAFE$8.44M6.3%

STRM INFPROIDX$6.30M4.7%

SM CP VAL ETF$6.19M4.6%

CORE DIV GRWTH$5.77M4.3%

Portfolio Concentration

Top 3$27.11M20.3%

4–10$39.90M29.9%

11–25$40.15M30.1%

Rest$26.32M19.7%

Top 3 weight

20.3%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

TIPS BD ETF

Shares85.30K

TypeSH

Market value$9.49M

7.11%

Sole

85.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares166.63K

TypeSH

Market value$9.03M

6.76%

Sole

166.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares155.43K

TypeSH

Market value$8.60M

6.44%

Sole

155.43K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares181.76K

TypeSH

Market value$8.44M

6.32%

Sole

181.76K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares124.42K

TypeSH

Market value$6.30M

4.72%

Sole

124.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.68K

TypeSH

Market value$6.19M

4.64%

Sole

29.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares84.77K

TypeSH

Market value$5.77M

4.32%

Sole

84.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.82K

TypeSH

Market value$5.29M

3.96%

Sole

43.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.74K

TypeSH

Market value$4.03M

3.02%

Sole

20.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.76K

TypeSH

Market value$3.87M

2.90%

Sole

34.76K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares52.72K

TypeSH

Market value$3.84M

2.87%

Sole

52.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares38.28K

TypeSH

Market value$3.83M

2.87%

Sole

38.28K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares54.51K

TypeSH

Market value$3.73M

2.80%

Sole

54.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares33.75K

TypeSH

Market value$3.21M

2.41%

Sole

33.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.35K

TypeSH

Market value$3.06M

2.29%

Sole

36.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.07K

TypeSH

Market value$2.96M

2.22%

Sole

10.07K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares30.07K

TypeSH

Market value$2.84M

2.12%

Sole

30.07K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares24.58K

TypeSH

Market value$2.79M

2.09%

Sole

24.58K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares27.50K

TypeSH

Market value$2.73M

2.04%

Sole

27.50K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares46.43K

TypeSH

Market value$2.21M

1.66%

Sole

46.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.09K

TypeSH

Market value$2.07M

1.55%

Sole

11.09K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares28.78K

TypeSH

Market value$1.86M

1.39%

Sole

28.78K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares12.43K

TypeSH

Market value$1.75M

1.31%

Sole

12.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares75.28K

TypeSH

Market value$1.74M

1.30%

Sole

75.28K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares66.85K

TypeSH

Market value$1.54M

1.16%

Sole

66.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TIPS BD ETF	85.30K	SH	$9.49M 7.11%	85.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	166.63K	SH	$9.03M 6.76%	166.63K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	155.43K	SH	$8.60M 6.44%	155.43K
DBX ETF TRSOLE	XTRACK MSCI EAFE	181.76K	SH	$8.44M 6.32%	181.76K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	124.42K	SH	$6.30M 4.72%	124.42K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.68K	SH	$6.19M 4.64%	29.68K
ISHARES TRSOLE	CORE DIV GRWTH	84.77K	SH	$5.77M 4.32%	84.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.82K	SH	$5.29M 3.96%	43.82K
ISHARES TRSOLE	MSCI USA QLT FCT	20.74K	SH	$4.03M 3.02%	20.74K
ISHARES TRSOLE	IBOXX INV CP ETF	34.76K	SH	$3.87M 2.90%	34.76K
ISHARES GOLD TRSOLE	ISHARES NEW	52.72K	SH	$3.84M 2.87%	52.72K
ISHARES TRSOLE	CONV BD ETF	38.28K	SH	$3.83M 2.87%	38.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	54.51K	SH	$3.73M 2.80%	54.51K
ISHARES TRSOLE	MBS ETF	33.75K	SH	$3.21M 2.41%	33.75K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.35K	SH	$3.06M 2.29%	36.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.07K	SH	$2.96M 2.22%	10.07K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	30.07K	SH	$2.84M 2.12%	30.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	24.58K	SH	$2.79M 2.09%	24.58K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	27.50K	SH	$2.73M 2.04%	27.50K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	46.43K	SH	$2.21M 1.66%	46.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.09K	SH	$2.07M 1.55%	11.09K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	28.78K	SH	$1.86M 1.39%	28.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	12.43K	SH	$1.75M 1.31%	12.43K
ISHARES TRSOLE	US TREAS BD ETF	75.28K	SH	$1.74M 1.30%	75.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	66.85K	SH	$1.54M 1.16%	66.85K

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