Filer Name: TME FINANCIAL, INC.
CIK: 2056230
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 65
Portfolio Value: $0.11B

Tme Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ICVT US ISHARES CONVERTIBLE BOND ETF 142,736 $12M 11.16% - -
TIP US ISHARES TIPS BOND ETF 80,546 $9M 8.31% - -
SPGP US INVESCO S&P 500 GARP ETF 66,254 $7M 6.48% - -
VTIP US VANGUARD SHORT-TERM TIPS 121,048 $6M 5.58% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 148,743 $6M 5.22% - -
VWO US VANGUARD FTSE EMERGING MARKE 110,950 $5M 4.96% - -
LQD US ISHARES IBOXX INVESTMENT GRA 31,426 $4M 3.32% - -
SPYV US SPDR PORT S&P 500 VALUE 64,431 $3M 3.18% - -
IVW US ISHARES S&P 500 GROWTH ETF 32,748 $3M 2.93% - -
VOE US VANGUARD MID-CAP VALUE ETF 17,563 $3M 2.75% - -
SCHA US SCHWAB US SMALL-CAP ETF 54,374 $3M 2.62% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 13,765 $3M 2.58% - -
VCIT US VANGUARD INT-TERM CORPORATE 32,700 $3M 2.56% - -
MBB US ISHARES MBS ETF 27,829 $3M 2.49% - -
USHY US ISHARES BROAD USD HIGH YIELD 64,001 $2M 2.25% - -
VTV US VANGUARD VALUE ETF 13,474 $2M 2.20% - -
SPMD US SPDR PORTFOLIO S&P 400 MID C 34,153 $2M 1.74% - -
JHMM US JOHN HANCOCK MULTI FACT MID 29,848 $2M 1.68% - -
VBK US VANGUARD SMALL-CAP GRWTH ETF 6,651 $2M 1.66% - -
VYM US VANGUARD HIGH DVD YIELD ETF 13,757 $2M 1.65% - -
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