TME FINANCIAL, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$107.0B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES TR | 142,736 | $11.9B | 11.16% | |
| 2 | TIPISHARES TR | 80,546 | $8.9B | 8.31% | |
| 3 | SPGPINVESCO EXCHANGE TRADED FD T | 66,254 | $6.9B | 6.48% | |
| 4 | VTIPVANGUARD MALVERN FDS | 121,048 | $6.0B | 5.58% | |
| 5 | SPDWSPDR INDEX SHS FDS | 148,743 | $5.6B | 5.22% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 110,950 | $5.3B | 4.96% | |
| 7 | LQDISHARES TR | 31,426 | $3.6B | 3.32% | |
| 8 | SPYVSPDR SER TR | 64,431 | $3.4B | 3.18% | |
| 9 | IVWISHARES TR | 32,748 | $3.1B | 2.93% | |
| 10 | VOEVANGUARD INDEX FDS | 17,563 | $2.9B | 2.75% | |
| 11 | SCHASCHWAB STRATEGIC TR | 54,374 | $2.8B | 2.62% | |
| 12 | VBRVANGUARD INDEX FDS | 13,765 | $2.8B | 2.58% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 32,700 | $2.7B | 2.56% | |
| 14 | MBBISHARES TR | 27,829 | $2.7B | 2.49% | |
| 15 | USHYISHARES TR | 64,001 | $2.4B | 2.25% | |
| 16 | VTVVANGUARD INDEX FDS | 13,474 | $2.4B | 2.20% | |
| 17 | SPMDSPDR SER TR | 34,153 | $1.9B | 1.74% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,848 | $1.8B | 1.68% | |
| 19 | VBKVANGUARD INDEX FDS | 6,651 | $1.8B | 1.66% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 13,757 | $1.8B | 1.65% | |
| 21 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 72,475 | $1.7B | 1.59% | |
| 22 | VOTVANGUARD INDEX FDS | 6,928 | $1.7B | 1.58% | |
| 23 | KORPAMERICAN CENTY ETF TR | 27,948 | $1.4B | 1.26% | |
| 24 | IAU*ISHARES GOLD TR | 25,611 | $1.3B | 1.19% | |
| 25 | AQLTISHARES TR | 53,913 | $1.3B | 1.18% | |
| 26 | VUGVANGUARD INDEX FDS | 3,116 | $1.2B | 1.12% | |
| 27 | AGGISHARES TR | 11,212 | $1.1B | 1.06% | |
| 28 | IQLTISHARES TR | 23,990 | $995.3M | 0.93% | |
| 29 | VBVANGUARD INDEX FDS | 4,106 | $973.9M | 0.91% | |
| 30 | YEARAB ACTIVE ETFS INC | 19,039 | $968.0M | 0.90% | |
| 31 | CMFISHARES TR | 13,243 | $769.5M | 0.72% | |
| 32 | VOVANGUARD INDEX FDS | 2,687 | $709.0M | 0.66% | |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 10,842 | $667.2M | 0.62% | |
| 34 | GQ9SPDR GOLD TR | 2,470 | $600.4M | 0.56% | |
| 35 | IJHISHARES TR | 9,433 | $587.8M | 0.55% | |
| 36 | EEMVISHARES INC | 8,974 | $562.7M | 0.53% | |
| 37 | BOXXEA SERIES TRUST | 4,750 | $517.4M | 0.48% | |
| 38 | MGKVANGUARD WORLD FD | 1,572 | $506.0M | 0.47% | |
| 39 | PWZINVESCO EXCH TRADED FD TR II | 19,913 | $499.4M | 0.47% | |
| 40 | AMLPALPS ETF TR | 10,388 | $489.6M | 0.46% | |
| 41 | BNDVANGUARD BD INDEX FDS | 6,169 | $463.4M | 0.43% | |
| 42 | VOOVANGUARD INDEX FDS | 850 | $448.8M | 0.42% | |
| 43 | BIVVANGUARD BD INDEX FDS | 5,517 | $432.3M | 0.40% | |
| 44 | VTEBVANGUARD MUN BD FDS | 8,260 | $422.3M | 0.39% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 7,682 | $405.7M | 0.38% | |
| 46 | CALFPACER FDS TR | 8,258 | $384.2M | 0.36% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 10,300 | $372.1M | 0.35% | |
| 48 | VONGVANGUARD SCOTTSDALE FDS | 3,768 | $363.7M | 0.34% | |
| 49 | ESGEISHARES INC | 9,828 | $357.8M | 0.33% | |
| 50 | AAPLAPPLE INC | 1,522 | $354.7M | 0.33% | |
| 51 | ESGDISHARES TR | 4,162 | $350.3M | 0.33% | |
| 52 | EFAVISHARES TR | 4,520 | $346.7M | 0.32% | |
| 53 | VHTVANGUARD WORLD FD | 1,188 | $335.2M | 0.31% | |
| 54 | MUBISHARES TR | 3,015 | $327.5M | 0.31% | |
| 55 | SPYSPDR S&P 500 ETF TR | 508 | $291.3M | 0.27% | |
| 56 | TAFIAB ACTIVE ETFS INC | 11,419 | $289.1M | 0.27% | |
| 57 | ILCVISHARES TR | 3,160 | $259.8M | 0.24% | |
| 58 | IJJISHARES TR | 2,055 | $254.1M | 0.24% | |
| 59 | SUSCISHARES TR | 10,478 | $249.3M | 0.23% | |
| 60 | HYLBDBX ETF TR | 6,521 | $240.8M | 0.22% | |
| 61 | IJRISHARES TR | 1,880 | $219.8M | 0.21% | |
| 62 | IGIBISHARES TR | 4,013 | $215.6M | 0.20% | |
| 63 | SJNKSPDR SER TR | 8,312 | $214.0M | 0.20% | |
| 64 | VFHVANGUARD WORLD FD | 1,831 | $201.3M | 0.19% | |
| 65 | ALHCALIGNMENT HEALTHCARE INC | 14,779 | $174.7M | 0.16% |