TME FINANCIAL, INC.
70 holdingsFiling period: 2026-06-30Current AUM: $159.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | 165.7K | $20.2M | $18.5M | 11.57% | +5.1K | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 227.3K | $13.8M | $14.3M | 8.92% | +125.9K | 2026-06-30 |
| 3 | QUAL | ISHARES TR | 55.8K | $12.2M | $12.2M | 7.63% | +32.8K | 2026-06-30 |
| 4 | TIP | ISHARES TR | 80.8K | $8.8M | $8.5M | 5.35% | +5.1K | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 103.7K | $8.5M | $8.3M | 5.18% | +40.4K | 2026-06-30 |
| 6 | DGRO | ISHARES TR | 111.6K | $8.5M | $8.7M | 5.41% | +24.4K | 2026-06-30 |
| 7 | VBR | VANGUARD INDEX FDS | 29.7K | $7.2M | $7.1M | 4.47% | +2.5K | 2026-06-30 |
| 8 | SLYG | SPDR SERIES TRUST | 48.4K | $5.8M | $5.3M | 3.31% | +18.6K | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 114.7K | $5.8M | $5.7M | 3.55% | +1.8K | 2026-06-30 |
| 10 | LQD | ISHARES TR | 49.3K | $5.4M | $5.1M | 3.21% | -594 | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 50.8K | $3.8M | $4.1M | 2.56% | +7.8K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 26.1K | $3.6M | $3.6M | 2.24% | -17,277 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 58.4K | $3.5M | $3.5M | 2.16% | -99,690 | 2026-06-30 |
| 14 | MBB | ISHARES TR | 35.7K | $3.4M | $3.3M | 2.03% | +308 | 2026-06-30 |
| 15 | DBEF | DBX ETF TR | 59.4K | $3.2M | $3.2M | 2.03% | -122,716 | 2026-06-30 |
| 16 | MOAT | VANECK ETF TRUST | 29.4K | $3.1M | $3.2M | 2.01% | -39,302 | 2026-06-30 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 37.0K | $3.1M | $2.9M | 1.84% | +10.4K | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 11.4K | $2.5M | $2.5M | 1.58% | -2,176 | 2026-06-30 |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | 17.6K | $2.2M | $2.2M | 1.35% | -2,584 | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 13.3K | $2.1M | $2.1M | 1.34% | +854 | 2026-06-30 |
| 21 | IQLT | ISHARES TR | 39.7K | $2.0M | $2.0M | 1.24% | +4.6K | 2026-06-30 |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 23.3K | $1.7M | $1.7M | 1.06% | -1,810 | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 23.8K | $1.7M | $1.7M | 1.06% | +4.3K | 2026-06-30 |
| 24 | MGK | VANGUARD WORLD FD | 19.8K | $1.7M | $1.8M | 1.10% | +16.1K | 2026-06-30 |
| 25 | KORP | AMERICAN CENTY ETF TR | 36.9K | $1.7M | $1.7M | 1.04% | +7.7K | 2026-06-30 |
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