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TME FINANCIAL, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,890,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $20,032,960
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,749,563
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $13,717,215
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,761,139
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $8,712,140
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $8,275,287
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $7,051,426
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $6,444,834
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $5,376,226
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $5,020,620
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 177,385 shares | $20,032,960 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 241,282 shares | $14,749,563 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 61,723 shares | $13,717,215 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 116,211 shares | $8,761,139 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 83,738 shares | $8,712,140 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 106,888 shares | $8,275,287 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 30,522 shares | $7,051,426 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 130,939 shares | $6,444,834 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 50,259 shares | $5,376,226 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 49,135 shares | $5,020,620 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,478 shares | $4,176,632 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,285 shares | $3,739,311 |
| ISHARES TR | MBS ETF | 464288588 | — | 37,352 shares | $3,347,480 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,539 shares | $3,174,572 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,496 shares | $2,698,379 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,565 shares | $2,498,879 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 22,790 shares | $2,409,086 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 42,204 shares | $2,319,137 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 18,190 shares | $2,161,326 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,752 shares | $2,134,363 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 40,296 shares | $1,993,429 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 41,006 shares | $1,941,224 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,580 shares | $1,814,097 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 39,948 shares | $1,772,079 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,612 shares | $1,767,259 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,013 shares | $1,754,682 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 23,061 shares | $1,648,833 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,726 shares | $1,629,055 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 67,318 shares | $1,472,246 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,860 shares | $1,322,192 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,512 shares | $1,025,967 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 19,462 shares | $974,649 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,015 shares | $946,797 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 25,391 shares | $886,912 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 40,524 shares | $857,074 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 33,930 shares | $833,996 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,149 shares | $818,425 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 960 shares | $672,900 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,091 shares | $654,126 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 26,460 shares | $610,705 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,453 shares | $596,848 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,977 shares | $582,114 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,652 shares | $550,693 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,298 shares | $503,217 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,984 shares | $486,570 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,535 shares | $478,743 |
| APPLE INC | COM | 037833100 | — | 1,400 shares | $466,071 |
| MICROSOFT CORP | COM | 594918104 | — | 879 shares | $450,689 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,303 shares | $425,818 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,141 shares | $422,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,129 shares | $384,669 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,177 shares | $380,620 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,953 shares | $367,763 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,277 shares | $345,213 |
| SANDISK CORP | COM | 80004C200 | — | 190 shares | $330,579 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,405 shares | $326,168 |
| AMAZON COM INC | COM | 023135106 | — | 1,268 shares | $315,922 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,237 shares | $312,432 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,913 shares | $307,531 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 923 shares | $291,679 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,216 shares | $277,805 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,977 shares | $268,892 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 11,752 shares | $262,177 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,928 shares | $247,082 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,128 shares | $242,851 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,644 shares | $226,292 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 6,296 shares | $221,730 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 634 shares | $214,309 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 550 shares | $205,975 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,132 shares | $200,082 |