TME FINANCIAL, INC.
65 holdingsFiling period: 2026-03-31Current AUM: $155.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | 160.7K | $16.4M | $18.2M | 11.70% | +49.1K | 2026-03-31 |
| 2 | DBEF | DBX ETF TR | 182.1K | $9.0M | $10.0M | 6.43% | -15,380 | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 158.1K | $8.5M | $9.3M | 5.97% | -5,725 | 2026-03-31 |
| 4 | TIP | ISHARES TR | 75.7K | $8.4M | $8.1M | 5.24% | -1,396 | 2026-03-31 |
| 5 | MOAT | VANECK ETF TRUST | 68.8K | $6.6M | $7.4M | 4.78% | +3.6K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 87.2K | $6.1M | $6.8M | 4.37% | -3,270 | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 27.2K | $5.9M | $6.7M | 4.28% | +241 | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 101.4K | $5.7M | $6.3M | 4.05% | +2.9K | 2026-03-31 |
| 9 | VTIP | VANGUARD MALVERN FDS | 112.9K | $5.6M | $5.6M | 3.60% | -1,937 | 2026-03-31 |
| 10 | LQD | ISHARES TR | 49.9K | $5.4M | $5.3M | 3.41% | +4.4K | 2026-03-31 |
| 11 | IVW | ISHARES TR | 43.3K | $4.9M | $5.9M | 3.77% | +17.6K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 63.3K | $4.5M | $5.1M | 3.30% | +503 | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 23.0K | $4.4M | $5.0M | 3.24% | +1.3K | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 43.0K | $3.8M | $3.3M | 2.11% | -4,988 | 2026-03-31 |
| 15 | MBB | ISHARES TR | 35.3K | $3.4M | $3.3M | 2.11% | -2,259 | 2026-03-31 |
| 16 | VOT | VANGUARD INDEX FDS | 11.2K | $2.9M | $3.3M | 2.14% | -7,246 | 2026-03-31 |
| 17 | SLYG | SPDR SERIES TRUST | 29.9K | $2.9M | $3.4M | 2.21% | +249 | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 13.5K | $2.7M | $3.0M | 1.91% | +464 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 26.6K | $2.2M | $2.2M | 1.39% | -5,299 | 2026-03-31 |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | 20.2K | $2.2M | $2.5M | 1.63% | -836 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 12.4K | $1.8M | $2.0M | 1.30% | +325 | 2026-03-31 |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 25.1K | $1.7M | $1.9M | 1.19% | -2,227 | 2026-03-31 |
| 23 | IQLT | ISHARES TR | 35.1K | $1.6M | $1.8M | 1.13% | +3.2K | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 3.7K | $1.6M | $1.9M | 1.21% | +366 | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 38.7K | $1.5M | $1.4M | 0.89% | +9.5K | 2026-03-31 |
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