TME FINANCIAL, INC. 13F Holdings
CIK 0002056230 · Huntington Beach, CA
As of Sep 30, 2025, TME FINANCIAL, INC. reported 75 positions worth
CIK 0002056230 · Huntington Beach, CA
As of Sep 30, 2025, TME FINANCIAL, INC. reported 75 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TIPS BOND ETF | TIP | — | 85,296 | $9.5M | 7.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 166,629 | $9.0M | 6.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 155,426 | $8.6M | 6.44% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 181,762 | $8.4M | 6.32% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 124,419 | $6.3M | 4.72% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 29,682 | $6.2M | 4.64% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 84,771 | $5.8M | 4.32% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 43,816 | $5.3M | 3.96% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 20,736 | $4.0M | 3.02% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 34,759 | $3.9M | 2.90% |
| ISHARES GOLD TRUST | IAU | — | 52,721 | $3.8M | 2.87% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 38,284 | $3.8M | 2.87% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 54,509 | $3.7M | 2.80% |
| ISHARES MBS ETF | MBB | — | 33,749 | $3.2M | 2.41% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 36,350 | $3.1M | 2.29% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 10,070 | $3.0M | 2.22% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 30,071 | $2.8M | 2.12% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 24,577 | $2.8M | 2.09% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 27,498 | $2.7M | 2.04% |
| AMERICAN CENTY ETF TR | — | — | 46,426 | $2.2M | 1.66% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,086 | $2.1M | 1.55% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 28,778 | .9M | 1.39% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,426 | .8M | 1.31% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 75,285 | .7M | 1.30% |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | — | 66,852 | .5M | 1.16% |