0001172661-25-002893.txt : 20250805 0001172661-25-002893.hdr.sgml : 20250805 20250805135349 ACCESSION NUMBER: 0001172661-25-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250805 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TME FINANCIAL, INC. CENTRAL INDEX KEY: 0002056230 ORGANIZATION NAME: EIN: 841828886 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25062 FILM NUMBER: 251184163 BUSINESS ADDRESS: STREET 1: 101 MAIN STREET STREET 2: #220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 BUSINESS PHONE: 714-455-2955 MAIL ADDRESS: STREET 1: 101 MAIN STREET STREET 2: #220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002056230 XXXXXXXX 06-30-2025 06-30-2025 false TME FINANCIAL, INC.

101 Main Street #220 Huntington Beach CA 92648

13F HOLDINGS REPORT 028-25062 000322851 801-127270 N Boulos Michael 714-455-2955 /s/ Boulos Michael Huntington Beach CA 08-05-2025 0 74 123658723 INFORMATION TABLE 2 infotable.xml AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 611302 24345 SH SOLE 24345 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 919864 18158 SH SOLE 18158 0 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 1244734 34621 SH SOLE 34621 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 184086 13149 SH SOLE 13149 0 0 ALPHABET INC CAP STK CL C 02079K107 373229 2104 SH SOLE 2104 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 501416 10262 SH SOLE 10262 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1894061 40239 SH SOLE 40239 0 0 APPLE INC COM 037833100 282051 1375 SH SOLE 1375 0 0 AT&T INC COM 00206R102 232788 8044 SH SOLE 8044 0 0 BROADCOM INC COM 11135F101 214154 777 SH SOLE 777 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7656549 175007 SH SOLE 175007 0 0 DBX ETF TR XTRACK USD HIGH 233051432 225219 6100 SH SOLE 6100 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3201819 50256 SH SOLE 50256 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 591383 5248 SH SOLE 5248 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 21390 11500 SH SOLE 11500 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 288831 12375 SH SOLE 12375 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2848907 26452 SH SOLE 26452 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1190596 19451 SH SOLE 19451 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3248644 52095 SH SOLE 52095 0 0 ISHARES INC MSCI EMERG MRKT 464286533 499158 7948 SH SOLE 7948 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 380003 9701 SH SOLE 9701 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 230987 9943 SH SOLE 9943 0 0 ISHARES TR CORE S&P MCP ETF 464287507 616480 9940 SH SOLE 9940 0 0 ISHARES TR CORE US AGGBD ET 464287226 1067277 10759 SH SOLE 10759 0 0 ISHARES TR CALIF MUN BD ETF 464288356 445846 7999 SH SOLE 7999 0 0 ISHARES TR MBS ETF 464288588 3030577 32278 SH SOLE 32278 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3612813 19762 SH SOLE 19762 0 0 ISHARES TR MORNINGSTAR VALU 464288109 267530 3208 SH SOLE 3208 0 0 ISHARES TR CONV BD ETF 46435G102 3918525 43491 SH SOLE 43491 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5174907 80934 SH SOLE 80934 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 356367 4239 SH SOLE 4239 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4704877 42733 SH SOLE 42733 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 292386 3277 SH SOLE 3277 0 0 ISHARES TR TIPS BD ETF 464287176 8980009 81607 SH SOLE 81607 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 219042 4110 SH SOLE 4110 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1161709 26879 SH SOLE 26879 0 0 ISHARES TR US TREAS BD ETF 46429B267 1669848 72665 SH SOLE 72665 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3649080 33291 SH SOLE 33291 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1807741 29572 SH SOLE 29572 0 0 JPMORGAN CHASE & CO. COM 46625H100 213722 737 SH SOLE 737 0 0 MICROSOFT CORP COM 594918104 214190 431 SH SOLE 431 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 361484 7184 SH SOLE 7184 0 0 PACER FDS TR PACER US SMALL 69374H857 485860 12203 SH SOLE 12203 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1473994 60833 SH SOLE 60833 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1379935 58373 SH SOLE 58373 0 0 SPDR GOLD TR GOLD SHS 78463V107 742261 2435 SH SOLE 2435 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 386865 9555 SH SOLE 9555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277556 449 SH SOLE 449 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 221236 8683 SH SOLE 8683 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7769117 148436 SH SOLE 148436 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2576314 29029 SH SOLE 29029 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2470991 26346 SH SOLE 26346 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 350603 4533 SH SOLE 4533 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 733306 9959 SH SOLE 9959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5680377 29129 SH SOLE 29129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1953176 11051 SH SOLE 11051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 912642 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1201248 5069 SH SOLE 5069 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 460640 2801 SH SOLE 2801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1316109 3002 SH SOLE 3002 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2749096 9667 SH SOLE 9667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511822 901 SH SOLE 901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7866553 159049 SH SOLE 159049 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5944282 118247 SH SOLE 118247 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 341788 6971 SH SOLE 6971 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 432984 3965 SH SOLE 3965 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2880606 34740 SH SOLE 34740 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322962 5755 SH SOLE 5755 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401543 7043 SH SOLE 7043 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1680736 12608 SH SOLE 12608 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 953245 2603 SH SOLE 2603 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 213449 1677 SH SOLE 1677 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 298458 1202 SH SOLE 1202 0 0 VERU INC COM 92536C103 63388 108952 SH SOLE 108952 0 0