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Disclosery

13F-HR filed by Holcombe Financial, Inc.

Holcombe Financial, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 37 holding rows worth $121,450,762.

Accession
0002056177-25-000002
Filer
CIK 2056177
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 37 entries on the cover page, a total value of $121,450,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,450,762 with VALUE read as dollars as filed, 13F file number 028-25064. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab Short Term US Treasury ETF808524862SHS1,025,670$24,677,608dollars as filed
Apple Inc037833100COM90,965$22,779,411dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF119,991$12,671,089dollars as filed
LISTED FDS TR53656F573OVERLAY SHS SHRT499,494$10,963,546dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS102,986$10,360,376dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL133,001$6,844,231dollars as filed
Avantis US Equity ETF025072885SHS64,797$6,280,766dollars as filed
Avantis International Equity ETF025072703SHS90,305$5,542,039dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50054,732$2,748,116dollars as filed
Avantis US Small Cap Value ETF025072877SHS27,519$2,656,405dollars as filed
LISTED FDS TR53656F581OVERLAY SHARES65,392$2,231,594dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST36,516$1,911,246dollars as filed
Avantis International Small Cap Val ETF025072802SHS23,863$1,552,995dollars as filed
EXXON MOBIL CORP30231G102COM10,436$1,122,640dollars as filed
Walmart Inc.931142103COM11,527$1,041,448dollars as filed
Home Depot, Inc437076102COM2,388$929,035dollars as filed
JPMorgan Chase & Co46625H100COM3,147$754,367dollars as filed
ONTERRIS INC615111101COM32,785$608,162dollars as filed
Chevron Corporation166764100COM3,468$502,305dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,496$484,671dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS760$447,397dollars as filed
Avantis All Equity Markets ETF025072232SHS5,352$387,360dollars as filed
Johnson & Johnson478160104COM2,333$337,436dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN6,224$312,345dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT13,113$309,324dollars as filed
Duke Energy Corporation26441C204COM2,853$307,382dollars as filed
Amazon.com, Inc023135106COM1,324$290,472dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,033$283,439dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,480$281,851dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,000$267,240dollars as filed
Microsoft Corp594918104COM614$258,801dollars as filed
Costco Wholesale Corporation22160K105COM271$248,097dollars as filed
INVESCO LTD SHSG491BT108Stock14,080$246,118dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,280$242,304dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF6,594$239,744dollars as filed
American Express Company025816109COM712$211,261dollars as filed
Heritage Commerce Corp426927109Common Stock12,595$118,141dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056177-25-000002this filing2025-02-13acceptance time not in the bulk data set