13F HOLDINGS REPORT
Holcombe Financial, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002056177-25-000003
Total Value
$120.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 969,817 | $23.6M | 19.60% |
| 2 | APPLE INC | AAPL | 90,800 | $20.2M | 16.75% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 115,694 | $12.2M | 10.14% |
| 4 | ISHARES TR | 46429B747 | 104,428 | $10.8M | 8.97% |
| 5 | LISTED FD TR | 53656F573 | 482,368 | $10.6M | 8.84% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 68,517 | $6.3M | 5.26% |
| 7 | DOUBLELINE ETF TRUST | 25861R303 | 115,961 | $6.0M | 4.99% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 87,840 | $5.8M | 4.83% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 56,390 | $2.8M | 2.37% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 29,119 | $2.5M | 2.11% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 1.99% |
| 12 | LISTED FD TR | 53656F581 | 55,027 | $1.8M | 1.52% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 36,057 | $1.7M | 1.45% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 24,484 | $1.7M | 1.42% |
| 15 | EXXON MOBIL CORP | XOM | 10,194 | $1.2M | 1.01% |
| 16 | WALMART INC | WMT | 12,675 | $1.1M | 0.92% |
| 17 | BONDBLOXX ETF TRUST | 09789C788 | 16,548 | $833,260 | 0.69% |
| 18 | HOME DEPOT INC | HD | 2,120 | $777,078 | 0.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,147 | $771,959 | 0.64% |
| 20 | MONTROSE ENVIRONMENTAL GROUP | MEG | 47,651 | $679,503 | 0.56% |
| 21 | CHEVRON CORP NEW | CVX | 3,468 | $580,162 | 0.48% |
| 22 | BONDBLOXX ETF TRUST | 09789C861 | 10,472 | $520,650 | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 19,418 | $508,752 | 0.42% |
| 24 | ISHARES TR | 464287200 | 760 | $427,044 | 0.35% |
| 25 | AMERICAN CENTY ETF TR | 025072232 | 5,623 | $400,329 | 0.33% |
| 26 | BONDBLOXX ETF TRUST | 09789C853 | 7,599 | $375,932 | 0.31% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,192 | $363,562 | 0.30% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 2,853 | $347,980 | 0.29% |
| 29 | FLEXSHARES TR | FLEX | 13,274 | $323,613 | 0.27% |
| 30 | ISHARES TR | 46432F842 | 4,033 | $305,096 | 0.25% |
| 31 | TIMOTHY PLAN | 887432326 | 6,990 | $262,958 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 1,324 | $251,904 | 0.21% |
| 33 | JACOBS SOLUTIONS INC | J | 2,000 | $241,780 | 0.20% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $235,280 | 0.20% |
| 35 | ALPHABET INC | GOOG | 1,480 | $231,220 | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 614 | $230,489 | 0.19% |
| 37 | COCA COLA CO | KO | 3,204 | $229,464 | 0.19% |
| 38 | INVESCO LTD | IVZ | 14,080 | $213,594 | 0.18% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 1,883 | $207,111 | 0.17% |
| 40 | HERITAGE COMM CORP | HTBK | 12,595 | $119,904 | 0.10% |