Financial Insights, Inc. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$251.23B

Holdings count

111

111 positions reported

Accession #

0001085146-25-002342

Form 13F-HR

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All Reported Positions

111 positions sorted by value

111 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$25.84B	10.29%	924,343shares	SOLE	924,343 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$25.82B	10.28%	392,624shares	SOLE	392,624 / 0 / 0
MICROSOFT CORPCOM	594918104	$18.59B	7.40%	49,514shares	SOLE	49,514 / 0 / 0
APPLE INCCOM	037833100	$14.47B	5.76%	65,121shares	SOLE	65,121 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$14.10B	5.61%	325,707shares	SOLE	325,707 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$13.48B	5.36%	36,342shares	SOLE	36,342 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$10.13B	4.03%	21,599shares	SOLE	21,599 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$9.64B	3.84%	18,104shares	SOLE	18,104 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$8.23B	3.28%	201,976shares	SOLE	201,976 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$6.93B	2.76%	106,023shares	SOLE	106,023 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$6.04B	2.40%	153,319shares	SOLE	153,319 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$5.30B	2.11%	160,762shares	SOLE	160,762 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.59B	1.83%	20,685shares	SOLE	20,685 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.50B	1.79%	88,528shares	SOLE	88,528 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.40B	1.75%	22,689shares	SOLE	22,689 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$3.52B	1.40%	96,567shares	SOLE	96,567 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.49B	1.39%	16,880shares	SOLE	16,880 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$3.34B	1.33%	31,639shares	SOLE	31,639 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.25B	1.29%	12,626shares	SOLE	12,626 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.12B	1.24%	12,068shares	SOLE	12,068 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.93B	1.16%	59,094shares	SOLE	59,094 / 0 / 0
AMAZON COM INCCOM	023135106	$2.45B	0.97%	12,860shares	SOLE	12,860 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.37B	0.94%	2,503shares	SOLE	2,503 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$2.36B	0.94%	42,888shares	SOLE	42,888 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.35B	0.93%	8,540shares	SOLE	8,540 / 0 / 0
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$2.24B	0.89%	54,855shares	SOLE	54,855 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$2.19B	0.87%	21,377shares	SOLE	21,377 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.14B	0.85%	34,586shares	SOLE	34,586 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.80B	0.72%	16,642shares	SOLE	16,642 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.74B	0.69%	13,470shares	SOLE	13,470 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.52B	0.60%	49,432shares	SOLE	49,432 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.48B	0.59%	24,434shares	SOLE	24,434 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.32B	0.53%	7,740shares	SOLE	7,740 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.29B	0.52%	7,440shares	SOLE	7,440 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.23B	0.49%	27,118shares	SOLE	27,118 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$985.79M	0.39%	16,499shares	SOLE	16,499 / 0 / 0
STARBUCKS CORPCOM	855244109	$964.52M	0.38%	9,833shares	SOLE	9,833 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$924.05M	0.37%	28,529shares	SOLE	28,529 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$891.41M	0.35%	6,801shares	SOLE	6,801 / 0 / 0
VISA INCCOM CL A	92826C839	$887.37M	0.35%	2,532shares	SOLE	2,532 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$883.40M	0.35%	3,337shares	SOLE	3,337 / 0 / 0
BROADCOM INCCOM	11135F101	$849.71M	0.34%	5,075shares	SOLE	5,075 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$778.01M	0.31%	5,329shares	SOLE	5,329 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$774.07M	0.31%	15,157shares	SOLE	15,157 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$747.09M	0.30%	14,897shares	SOLE	14,897 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$712.14M	0.28%	16,090shares	SOLE	16,090 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$700.38M	0.28%	12,003shares	SOLE	12,003 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$694.02M	0.28%	5,836shares	SOLE	5,836 / 0 / 0
MCDONALDS CORPCOM	580135101	$670.51M	0.27%	2,147shares	SOLE	2,147 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$617.15M	0.25%	3,721shares	SOLE	3,721 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$615.10M	0.24%	3,269shares	SOLE	3,269 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$614.94M	0.24%	1,703shares	SOLE	1,703 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$613.61M	0.24%	1,194shares	SOLE	1,194 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$608.01M	0.24%	1,121shares	SOLE	1,121 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$600.99M	0.24%	2,450shares	SOLE	2,450 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$584.88M	0.23%	7,963shares	SOLE	7,963 / 0 / 0
WALMART INCCOM	931142103	$569.49M	0.23%	6,487shares	SOLE	6,487 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$543.24M	0.22%	10,815shares	SOLE	10,815 / 0 / 0
NETFLIX INCCOM	64110L106	$542.73M	0.22%	582shares	SOLE	582 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$527.66M	0.21%	7,350shares	SOLE	7,350 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$524.78M	0.21%	4,467shares	SOLE	4,467 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$512.79M	0.20%	3,316shares	SOLE	3,316 / 0 / 0
ELI LILLY & COCOM	532457108	$498.02M	0.20%	603shares	SOLE	603 / 0 / 0
TESLA INCCOM	88160R101	$431.76M	0.17%	1,666shares	SOLE	1,666 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$429.43M	0.17%	1,706shares	SOLE	1,706 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$426.62M	0.17%	2,503shares	SOLE	2,503 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$412.73M	0.16%	1,225shares	SOLE	1,225 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$400.85M	0.16%	10,455shares	SOLE	10,455 / 0 / 0
META PLATFORMS INCCL A	30303M102	$396.54M	0.16%	688shares	SOLE	688 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$387.97M	0.15%	4,747shares	SOLE	4,747 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$385.02M	0.15%	1,750shares	SOLE	1,750 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$372.02M	0.15%	4,554shares	SOLE	4,554 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$346.44M	0.14%	3,732shares	SOLE	3,732 / 0 / 0
APPLIED MATLS INCCOM	038222105	$343.35M	0.14%	2,366shares	SOLE	2,366 / 0 / 0
COCA COLA COCOM	191216100	$339.74M	0.14%	4,744shares	SOLE	4,744 / 0 / 0
HOME DEPOT INCCOM	437076102	$322.51M	0.13%	880shares	SOLE	880 / 0 / 0
ABBVIE INCCOM	00287Y109	$316.17M	0.13%	1,509shares	SOLE	1,509 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$309.01M	0.12%	590shares	SOLE	590 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$306.07M	0.12%	2,527shares	SOLE	2,527 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$302.73M	0.12%	14,100shares	SOLE	14,100 / 0 / 0
CISCO SYS INCCOM	17275R102	$300.29M	0.12%	4,866shares	SOLE	4,866 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$296.61M	0.12%	3,276shares	SOLE	3,276 / 0 / 0
SALESFORCE INCCOM	79466L302	$295.20M	0.12%	1,100shares	SOLE	1,100 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$289.39M	0.12%	1,250shares	SOLE	1,250 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$286.29M	0.11%	2,061shares	SOLE	2,061 / 0 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$282.03M	0.11%	2,856shares	SOLE	2,856 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$275.67M	0.11%	3,741shares	SOLE	3,741 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$274.34M	0.11%	4,536shares	SOLE	4,536 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$270.06M	0.11%	9,304shares	SOLE	9,304 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$268.02M	0.11%	5,338shares	SOLE	5,338 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$267.71M	0.11%	3,331shares	SOLE	3,331 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$252.77M	0.10%	837shares	SOLE	837 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$239.94M	0.10%	1,389shares	SOLE	1,389 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$233.46M	0.09%	7,829shares	SOLE	7,829 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$233.19M	0.09%	415shares	SOLE	415 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$232.56M	0.09%	1,714shares	SOLE	1,714 / 0 / 0
FISERV INCCOM	337738108	$230.77M	0.09%	1,045shares	SOLE	1,045 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$229.14M	0.09%	4,826shares	SOLE	4,826 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$227.28M	0.09%	914shares	SOLE	914 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$225.40M	0.09%	1,443shares	SOLE	1,443 / 0 / 0
TJX COS INC NEWCOM	872540109	$224.11M	0.09%	1,840shares	SOLE	1,840 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$223.87M	0.09%	2,179shares	SOLE	2,179 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$212.35M	0.08%	3,563shares	SOLE	3,563 / 0 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$211.36M	0.08%	1,840shares	SOLE	1,840 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$209.26M	0.08%	1,101shares	SOLE	1,101 / 0 / 0
STERIS PLCSHS USD	G8473T100	$206.03M	0.08%	909shares	SOLE	909 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$205.11M	0.08%	6,440shares	SOLE	6,440 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$204.82M	0.08%	3,500shares	SOLE	3,500 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$201.42M	0.08%	1,204shares	SOLE	1,204 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$159.32M	0.06%	14,200shares	SOLE	14,200 / 0 / 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF	46137V621	$142.80M	0.06%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 25, 2025

Holdings as of

March 31, 2025

Accession

0001085146-25-002342

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$251.23B

Number of Positions

111

111 reported by filer

Top 10 Concentration

58.6%

Top 20 Concentration

75.1%

Unique Issuers

111

By CUSIP

Avg. Position Size

$2.26B

Across 111 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR10.3%

SPDR SER TR10.3%

MICROSOFT CORP7.4%

APPLE INC5.8%

DBX ETF TR5.6%