TME FINANCIAL, INC. Diversified Active

CIK: 0002056230 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $107,039 (100.0% shares, 0.0% debt)

Holdings (65)

ICVT ISHARES TR 11.2%
Value ($000) $11,943 Shares 142,736 Est. Cost $83.67 Unrealized —
TIP ISHARES TR 8.3%
Value ($000) $8,898 Shares 80,546 Est. Cost $110.47 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $6,935 Shares 66,254 Est. Cost $104.67 Unrealized —
VTIP VANGUARD MALVERN FDS 5.6%
Value ($000) $5,969 Shares 121,048 Est. Cost $49.31 Unrealized —
SPDW SPDR INDEX SHS FDS 5.2%
Value ($000) $5,587 Shares 148,743 Est. Cost $37.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $5,309 Shares 110,950 Est. Cost $47.85 Unrealized —
LQD ISHARES TR 3.3%
Value ($000) $3,551 Shares 31,426 Est. Cost $112.98 Unrealized —
SPYV SPDR SER TR 3.2%
Value ($000) $3,406 Shares 64,431 Est. Cost $52.86 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $3,136 Shares 32,748 Est. Cost $95.75 Unrealized —
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $2,945 Shares 17,563 Est. Cost $167.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,800 Shares 54,374 Est. Cost $51.50 Unrealized —
VBR VANGUARD INDEX FDS 2.6%
Value ($000) $2,764 Shares 13,765 Est. Cost $200.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $2,739 Shares 32,700 Est. Cost $83.75 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $2,666 Shares 27,829 Est. Cost $95.81 Unrealized —
USHY ISHARES TR 2.3%
Value ($000) $2,410 Shares 64,001 Est. Cost $37.65 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $2,352 Shares 13,474 Est. Cost $174.58 Unrealized —
SPMD SPDR SER TR 1.7%
Value ($000) $1,867 Shares 34,153 Est. Cost $54.68 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 1.7%
Value ($000) $1,797 Shares 29,848 Est. Cost $60.20 Unrealized —
VBK VANGUARD INDEX FDS 1.7%
Value ($000) $1,778 Shares 6,651 Est. Cost $267.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $1,764 Shares 13,757 Est. Cost $128.20 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.6%
Value ($000) $1,699 Shares 72,475 Est. Cost $23.44 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,687 Shares 6,928 Est. Cost $243.47 Unrealized —
KORP AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,350 Shares 27,948 Est. Cost $48.31 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $1,273 Shares 25,611 Est. Cost $49.70 Unrealized —
GOVT ISHARES TR 1.2%
Value ($000) $1,264 Shares 53,913 Est. Cost $23.45 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,196 Shares 3,116 Est. Cost $383.93 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,135 Shares 11,212 Est. Cost $101.27 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $995 Shares 23,990 Est. Cost $41.49 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $974 Shares 4,106 Est. Cost $237.20 Unrealized —
YEAR AB ACTIVE ETFS INC 0.9%
Value ($000) $968 Shares 19,039 Est. Cost $50.84 Unrealized —
CMF ISHARES TR 0.7%
Value ($000) $770 Shares 13,243 Est. Cost $58.11 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $709 Shares 2,687 Est. Cost $263.85 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $667 Shares 10,842 Est. Cost $61.54 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $600 Shares 2,470 Est. Cost $243.06 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $588 Shares 9,433 Est. Cost $62.32 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $563 Shares 8,974 Est. Cost $62.70 Unrealized —
BOXX EA SERIES TRUST 0.5%
Value ($000) $517 Shares 4,750 Est. Cost $108.92 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $506 Shares 1,572 Est. Cost $321.87 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $499 Shares 19,913 Est. Cost $25.08 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $490 Shares 10,388 Est. Cost $47.13 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $463 Shares 6,169 Est. Cost $75.12 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $449 Shares 850 Est. Cost $527.95 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $432 Shares 5,517 Est. Cost $78.37 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $422 Shares 8,260 Est. Cost $51.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $406 Shares 7,682 Est. Cost $52.81 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $384 Shares 8,258 Est. Cost $46.52 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $372 Shares 10,300 Est. Cost $36.13 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $364 Shares 3,768 Est. Cost $96.53 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $358 Shares 9,828 Est. Cost $36.41 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $355 Shares 1,522 Est. Cost $234.51 Unrealized 0.0%
ESGD ISHARES TR 0.3%
Value ($000) $350 Shares 4,162 Est. Cost $84.17 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $347 Shares 4,520 Est. Cost $76.69 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $335 Shares 1,188 Est. Cost $282.13 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $327 Shares 3,015 Est. Cost $108.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $291 Shares 508 Est. Cost $573.36 Unrealized —
TAFI AB ACTIVE ETFS INC 0.3%
Value ($000) $289 Shares 11,419 Est. Cost $25.32 Unrealized —
ILCV ISHARES TR 0.2%
Value ($000) $260 Shares 3,160 Est. Cost $82.21 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $254 Shares 2,055 Est. Cost $123.63 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $249 Shares 10,478 Est. Cost $23.79 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $241 Shares 6,521 Est. Cost $36.92 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $220 Shares 1,880 Est. Cost $116.93 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $216 Shares 4,013 Est. Cost $53.72 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $214 Shares 8,312 Est. Cost $25.75 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $201 Shares 1,831 Est. Cost $109.91 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $175 Shares 14,779 Est. Cost $11.69 Unrealized 0.0%