Fund HoldingsHolcombe Financial, Inc.

Total Portfolio Value
$120.43M
Total Bought
$5.31M
Total Sold
$6.90M
Net Transaction
-$1.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL03+302,3951.99%+2,395
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
6,22416,548+10,3243128330.69%+521
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
010,472+10,47205210.43%+521
ISHARES TR
0-5 YR TIPS ETF
102,986104,428+1,44210,36010,8058.97%+445
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
07,599+7,59903760.31%+376
AMERICAN CENTY ETF TR90,30587,840-2,4655,5425,8214.83%+279
COCA COLA CO(KO)03,204+3,20402290.19%+229
UNITED PARCEL SERVICE INC(UPS)01,883+1,88302070.17%+207
AMERICAN CENTY ETF TR23,86324,484+6211,5531,7081.42%+155
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
54,73256,390+1,6582,7482,8492.37%+101
EXXON MOBIL CORP10,43610,194-2421,1231,2121.01%+90
CHEVRON CORP NEW(CVX)3,4683,46805025800.48%+78
MONTROSE ENVIRONMENTAL GROUP32,78547,651+14,8666086800.56%+71
WALMART INC(WMT)11,52712,675+1,1481,0411,1130.92%+71
AMERICAN CENTY ETF TR64,79768,517+3,7206,2816,3305.26%+49
DUKE ENERGY CORP NEW(DUK)2,8532,85303073480.29%+41
JOHNSON & JOHNSON(JNJ)2,3332,192-1413373640.30%+26
DIMENSIONAL ETF TRUST
WORLD EX US CORE
19,49619,418-784855090.42%+24
TIMOTHY PLAN6,5946,990+3962402630.22%+23
ISHARES TR
CORE MSCI EAFE
4,0334,03302833050.25%+22
JPMORGAN CHASE & CO.(JPM)3,1473,14707547720.64%+18
FLEXSHARES TR
IBOXX 3R TARGT
13,11313,274+1613093240.27%+14
AMERICAN CENTY ETF TR5,3525,623+2713874000.33%+13
HERITAGE COMM CORP12,59512,59501181200.10%+2
COSTCO WHSL CORP NEW(COST)271249-222482350.20%-13
ISHARES TR76076004474270.35%-20
JACOBS SOLUTIONS INC(J)2,0002,00002672420.20%-25
MICROSOFT CORP(MSFT)61461402592300.19%-28
INVESCO LTD(IVZ)14,08014,08002462140.18%-33
AMAZON COM INC(AMZN)1,3241,32402902520.21%-39
ALPHABET INC(GOOG)1,4801,48002822310.19%-51
AMERICAN CENTY ETF TR27,51929,119+1,6002,6562,5382.11%-118
HOME DEPOT INC(HD)2,3882,120-2689297770.65%-152
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
36,51636,057-4591,9111,7471.45%-164
AMERICAN EXPRESS CO(AXP)7120-7122110-211
ALPHABET INC(GOOG)1,2800-1,2802420-242
LISTED FD TR
OVERLAY SHS SHRT
499,494482,368-17,12610,96410,6448.84%-319
LISTED FD TR
OVERLAY SHARES
65,39255,027-10,3652,2321,8271.52%-404
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
119,991115,694-4,29712,67112,21010.14%-461
DOUBLELINE ETF TRUST
COMMERCIAL REAL
133,001115,961-17,0406,8446,0154.99%-829
SCHWAB STRATEGIC TR1,025,670969,817-55,85324,67823,60519.60%-1,072
APPLE INC(AAPL)90,96590,800-16522,77920,16916.75%-2,610
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