TME FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,049 | 166,629 | +7,580 | 7,866,553 | 9,027,943 | 6.76% | +1,161,390 |
| SPDR SERIES TRUST | 148,436 | 155,426 | +6,990 | 7,769,117 | 8,599,718 | 6.44% | +830,601 |
| DBX ETF TR | 175,007 | 181,762 | +6,755 | 7,656,549 | 8,437,385 | 6.32% | +780,836 |
| ISHARES TR | 80,934 | 84,771 | +3,837 | 5,174,907 | 5,771,225 | 4.32% | +596,318 |
| ISHARES GOLD TR(IAU) | 52,095 | 52,721 | +626 | 3,248,644 | 3,836,507 | 2.87% | +587,863 |
| ISHARES TR | 42,733 | 43,816 | +1,083 | 4,704,877 | 5,289,442 | 3.96% | +584,565 |
| DIMENSIONAL ETF TRUST | 50,256 | 54,509 | +4,253 | 3,201,819 | 3,731,700 | 2.80% | +529,881 |
| VANGUARD INDEX FDS | 29,129 | 29,682 | +553 | 5,680,377 | 6,194,911 | 4.64% | +514,534 |
| ISHARES TR | 81,607 | 85,296 | +3,689 | 8,980,009 | 9,486,622 | 7.11% | +506,613 |
| PACER FDS TR | 0 | 9,954 | +9,954 | 0 | 435,782 | 0.33% | +435,782 |
| ISHARES TR | 19,762 | 20,736 | +974 | 3,612,813 | 4,033,070 | 3.02% | +420,257 |
| VANGUARD MALVERN FDS | 118,247 | 124,419 | +6,172 | 5,944,282 | 6,299,339 | 4.72% | +355,057 |
| AMERICAN CENTY ETF TR | 40,239 | 46,426 | +6,187 | 1,894,061 | 2,209,865 | 1.66% | +315,804 |
| SPDR SERIES TRUST | 29,029 | 30,071 | +1,042 | 2,576,314 | 2,835,974 | 2.12% | +259,660 |
| VANECK ETF TRUST | 26,346 | 27,498 | +1,152 | 2,470,991 | 2,725,327 | 2.04% | +254,336 |
| ISHARES TR | 33,291 | 34,759 | +1,468 | 3,649,080 | 3,874,554 | 2.90% | +225,474 |
| VANGUARD WORLD FD | 2,603 | 2,907 | +304 | 953,245 | 1,169,807 | 0.88% | +216,562 |
| ISHARES TR | 0 | 822 | +822 | 0 | 210,862 | 0.16% | +210,862 |
| VANGUARD INDEX FDS | 9,667 | 10,070 | +403 | 2,749,096 | 2,958,510 | 2.22% | +209,414 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 205,005 | 0.15% | +205,005 |
| ISHARES TR | 32,278 | 33,749 | +1,471 | 3,030,577 | 3,211,205 | 2.41% | +180,628 |
| VANGUARD SCOTTSDALE FDS | 34,740 | 36,350 | +1,610 | 2,880,606 | 3,057,406 | 2.29% | +176,800 |
| ALPHABET INC(GOOG) | 2,104 | 2,106 | +2 | 373,229 | 512,859 | 0.38% | +139,630 |
| VANGUARD INDEX FDS | 5,069 | 5,258 | +189 | 1,201,248 | 1,336,893 | 1.00% | +135,645 |
| SPDR GOLD TR(GLD) | 2,435 | 2,435 | 0 | 742,261 | 865,569 | 0.65% | +123,308 |
| VANGUARD INDEX FDS | 11,051 | 11,086 | +35 | 1,953,176 | 2,067,442 | 1.55% | +114,266 |
| VANGUARD INDEX FDS | 3,002 | 2,980 | -22 | 1,316,109 | 1,429,413 | 1.07% | +113,304 |
| VANGUARD INDEX FDS | 3,261 | 3,422 | +161 | 912,642 | 1,005,137 | 0.75% | +92,495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,451 | 19,571 | +120 | 1,190,596 | 1,272,115 | 0.95% | +81,519 |
| ISHARES TR | 72,665 | 75,285 | +2,620 | 1,669,848 | 1,740,586 | 1.30% | +70,738 |
| VANGUARD WHITEHALL FDS | 12,608 | 12,426 | -182 | 1,680,736 | 1,751,376 | 1.31% | +70,640 |
| SIMPLIFY EXCHANGE TRADED FUN | 60,833 | 66,852 | +6,019 | 1,473,994 | 1,543,608 | 1.16% | +69,614 |
| ISHARES TR | 10,759 | 11,327 | +568 | 1,067,277 | 1,135,519 | 0.85% | +68,242 |
| AB ACTIVE ETFS INC | 24,345 | 26,553 | +2,208 | 611,302 | 672,852 | 0.50% | +61,550 |
| SIMPLIFY EXCHANGE TRADED FUN | 58,373 | 60,200 | +1,827 | 1,379,935 | 1,435,764 | 1.08% | +55,829 |
| JOHN HANCOCK EXCHANGE TRADED | 29,572 | 28,778 | -794 | 1,807,741 | 1,861,646 | 1.39% | +53,905 |
| ISHARES TR | 26,879 | 27,466 | +587 | 1,161,709 | 1,213,709 | 0.91% | +52,000 |
| APPLE INC(AAPL) | 1,375 | 1,307 | -68 | 282,051 | 332,746 | 0.25% | +50,695 |
| VERU INC | 0 | 10,895 | +10,895 | 0 | 41,401 | 0.03% | +41,401 |
| AB ACTIVE ETFS INC | 18,158 | 18,842 | +684 | 919,864 | 954,815 | 0.72% | +34,951 |
| ISHARES TR | 9,940 | 9,971 | +31 | 616,480 | 650,713 | 0.49% | +34,233 |
| VANGUARD INDEX FDS | 901 | 890 | -11 | 511,822 | 545,207 | 0.41% | +33,385 |
| ISHARES INC | 9,701 | 9,511 | -190 | 380,003 | 412,984 | 0.31% | +32,981 |
| NEOS ETF TRUST | 7,184 | 7,403 | +219 | 361,484 | 387,184 | 0.29% | +25,700 |
| ISHARES TR | 3,208 | 3,223 | +15 | 267,530 | 290,103 | 0.22% | +22,573 |
| SPDR S&P 500 ETF TR(SPY) | 449 | 450 | +1 | 277,556 | 300,092 | 0.22% | +22,536 |
| FORTRESS BIOTECH INC | 11,500 | 11,500 | 0 | 21,390 | 42,493 | 0.03% | +21,103 |
| ISHARES TR | 7,999 | 8,173 | +174 | 445,846 | 466,183 | 0.35% | +20,337 |
| SPDR INDEX SHS FDS | 9,555 | 9,428 | -127 | 386,865 | 403,434 | 0.30% | +16,569 |
| VANGUARD SCOTTSDALE FDS | 3,965 | 3,698 | -267 | 432,984 | 445,666 | 0.33% | +12,682 |
| ISHARES TR | 3,277 | 3,277 | 0 | 292,386 | 304,708 | 0.23% | +12,322 |
| VANGUARD INDEX FDS | 2,801 | 2,706 | -95 | 460,640 | 472,393 | 0.35% | +11,753 |
| VANGUARD SCOTTSDALE FDS | 5,755 | 5,820 | +65 | 322,962 | 330,912 | 0.25% | +7,950 |
| VANGUARD WORLD FD | 1,202 | 1,175 | -27 | 298,458 | 304,932 | 0.23% | +6,474 |
| ISHARES INC | 7,948 | 7,919 | -29 | 499,158 | 505,494 | 0.38% | +6,336 |
| ISHARES TR | 4,110 | 4,157 | +47 | 219,042 | 224,879 | 0.17% | +5,837 |
| SPDR SERIES TRUST | 8,683 | 8,794 | +111 | 221,236 | 225,137 | 0.17% | +3,901 |
| ISHARES TR | 4,239 | 4,239 | 0 | 356,367 | 359,632 | 0.27% | +3,265 |
| JPMORGAN CHASE & CO.(JPM) | 737 | 684 | -53 | 213,722 | 215,715 | 0.16% | +1,993 |
| DBX ETF TR | 6,100 | 6,098 | -2 | 225,219 | 226,300 | 0.17% | +1,081 |
| VANGUARD TAX-MANAGED FDS | 7,043 | 6,696 | -347 | 401,543 | 401,216 | 0.30% | -327 |
| VANGUARD WORLD FD | 1,677 | 1,605 | -72 | 213,449 | 210,650 | 0.16% | -2,799 |
| AT&T INC(T) | 8,044 | 8,124 | +80 | 232,788 | 229,422 | 0.17% | -3,366 |
| EA SERIES TRUST | 5,248 | 5,148 | -100 | 591,383 | 586,190 | 0.44% | -5,193 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 13,149 | 10,131 | -3,018 | 184,086 | 176,786 | 0.13% | -7,300 |
| VANGUARD BD INDEX FDS | 9,959 | 9,731 | -228 | 733,306 | 723,672 | 0.54% | -9,634 |
| ISHARES TR | 9,943 | 9,309 | -634 | 230,987 | 219,320 | 0.16% | -11,667 |
| BROADCOM INC(AVGO) | 777 | 607 | -170 | 214,154 | 200,312 | 0.15% | -13,842 |
| VANGUARD BD INDEX FDS | 4,533 | 4,190 | -343 | 350,603 | 327,234 | 0.25% | -23,369 |
| ALPS ETF TR | 10,262 | 9,572 | -690 | 501,416 | 449,208 | 0.34% | -52,208 |
| INVESCO EXCHANGE TRADED FD T | 26,452 | 24,577 | -1,875 | 2,848,907 | 2,792,433 | 2.09% | -56,474 |
| INVESCO EXCH TRADED FD TR II | 12,375 | 9,448 | -2,927 | 288,831 | 226,008 | 0.17% | -62,823 |
| VERU INC | 108,952 | 0 | -108,952 | 63,388 | 0 | — | -63,388 |
| VANGUARD MUN BD FDS | 6,971 | 5,143 | -1,828 | 341,788 | 257,499 | 0.19% | -84,289 |
| ISHARES TR | 43,491 | 38,284 | -5,207 | 3,918,525 | 3,830,353 | 2.87% | -88,172 |
| MICROSOFT CORP(MSFT) | 431 | 0 | -431 | 214,190 | 0 | — | -214,190 |
| AB ACTIVE ETFS INC | 34,621 | 26,795 | -7,826 | 1,244,734 | 968,093 | 0.73% | -276,641 |
| PACER FDS TR | 12,203 | 0 | -12,203 | 485,860 | 0 | — | -485,860 |