Financial Insights, Inc. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$273.78B

Holdings count

127

127 positions reported

Accession #

0001085146-25-004028

Form 13F-HR

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All Reported Positions

127 positions sorted by value

127 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$32.14B	11.74%	442,147shares	SOLE	442,147 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$24.09B	8.80%	908,983shares	SOLE	908,983 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.04B	8.78%	48,337shares	SOLE	48,337 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$15.19B	5.55%	347,238shares	SOLE	347,238 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$14.47B	5.29%	33,005shares	SOLE	33,005 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$13.21B	4.82%	23,944shares	SOLE	23,944 / 0 / 0
APPLE INCCOM	037833100	$10.01B	3.66%	48,806shares	SOLE	48,806 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$9.01B	3.29%	211,555shares	SOLE	211,555 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.69B	3.18%	17,899shares	SOLE	17,899 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$6.60B	2.41%	154,460shares	SOLE	154,460 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.27B	1.92%	22,218shares	SOLE	22,218 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$5.23B	1.91%	71,842shares	SOLE	71,842 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.86B	1.78%	85,242shares	SOLE	85,242 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.59B	1.68%	22,443shares	SOLE	22,443 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.22B	1.54%	16,680shares	SOLE	16,680 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$3.88B	1.42%	108,121shares	SOLE	108,121 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$3.83B	1.40%	94,532shares	SOLE	94,532 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.60B	1.32%	12,626shares	SOLE	12,626 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$3.30B	1.20%	31,575shares	SOLE	31,575 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.99B	1.09%	10,682shares	SOLE	10,682 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.77B	1.01%	55,296shares	SOLE	55,296 / 0 / 0
AMAZON COM INCCOM	023135106	$2.72B	0.99%	12,401shares	SOLE	12,401 / 0 / 0
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$2.58B	0.94%	60,545shares	SOLE	60,545 / 0 / 0
PARNASSUS INCOME FDSCORE SELECT ETF	701769507	$2.46B	0.90%	96,445shares	SOLE	96,445 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.42B	0.88%	2,445shares	SOLE	2,445 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.38B	0.87%	15,067shares	SOLE	15,067 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.18B	0.80%	34,146shares	SOLE	34,146 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$2.03B	0.74%	17,442shares	SOLE	17,442 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$1.88B	0.69%	49,333shares	SOLE	49,333 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.78B	0.65%	13,327shares	SOLE	13,327 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.70B	0.62%	5,583shares	SOLE	5,583 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.64B	0.60%	24,434shares	SOLE	24,434 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.58B	0.58%	51,366shares	SOLE	51,366 / 0 / 0
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.51B	0.55%	16,078shares	SOLE	16,078 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.40B	0.51%	7,632shares	SOLE	7,632 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.33B	0.49%	26,871shares	SOLE	26,871 / 0 / 0
SPDR SERIES TRUSTSSGA US LRG ETF	78468R804	$1.26B	0.46%	7,219shares	SOLE	7,219 / 0 / 0
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$1.23B	0.45%	18,895shares	SOLE	18,895 / 0 / 0
J P MORGAN EXCHANGE TRADED FCLIMATE CHANGE S	46641Q142	$1.07B	0.39%	22,006shares	SOLE	22,006 / 0 / 0
BROADCOM INCCOM	11135F101	$1.07B	0.39%	3,895shares	SOLE	3,895 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$1.01B	0.37%	6,851shares	SOLE	6,851 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.00B	0.37%	15,701shares	SOLE	15,701 / 0 / 0
STARBUCKS CORPCOM	855244109	$950.48M	0.35%	10,373shares	SOLE	10,373 / 0 / 0
VISA INCCOM CL A	92826C839	$924.55M	0.34%	2,604shares	SOLE	2,604 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$846.84M	0.31%	3,410shares	SOLE	3,410 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$835.73M	0.31%	1,260shares	SOLE	1,260 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$802.76M	0.29%	2,769shares	SOLE	2,769 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$791.75M	0.29%	15,127shares	SOLE	15,127 / 0 / 0
NETFLIX INCCOM	64110L106	$779.37M	0.28%	582shares	SOLE	582 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$753.78M	0.28%	1,327shares	SOLE	1,327 / 0 / 0
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$728.48M	0.27%	8,079shares	SOLE	8,079 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$712.20M	0.26%	5,284shares	SOLE	5,284 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$689.94M	0.25%	1,625shares	SOLE	1,625 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$685.26M	0.25%	14,897shares	SOLE	14,897 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$661.64M	0.24%	15,590shares	SOLE	15,590 / 0 / 0
WALMART INCCOM	931142103	$650.34M	0.24%	6,651shares	SOLE	6,651 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$646.00M	0.24%	11,113shares	SOLE	11,113 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$631.38M	0.23%	5,857shares	SOLE	5,857 / 0 / 0
MCDONALDS CORPCOM	580135101	$629.88M	0.23%	2,156shares	SOLE	2,156 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$620.93M	0.23%	4,065shares	SOLE	4,065 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$618.52M	0.23%	9,973shares	SOLE	9,973 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$612.99M	0.22%	3,156shares	SOLE	3,156 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$588.88M	0.22%	7,350shares	SOLE	7,350 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$583.50M	0.21%	3,311shares	SOLE	3,311 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$577.33M	0.21%	4,163shares	SOLE	4,163 / 0 / 0
COHEN & STEERS ETF TRUSTPREFERRED AND IN	19249U203	$538.27M	0.20%	21,133shares	SOLE	21,133 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$536.26M	0.20%	1,226shares	SOLE	1,226 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$519.61M	0.19%	7,057shares	SOLE	7,057 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$519.12M	0.19%	10,915shares	SOLE	10,915 / 0 / 0
META PLATFORMS INCCL A	30303M102	$499.69M	0.18%	677shares	SOLE	677 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$462.88M	0.17%	2,619shares	SOLE	2,619 / 0 / 0
GE VERNOVA INCCOM	36828A101	$451.37M	0.16%	853shares	SOLE	853 / 0 / 0
ELI LILLY & COCOM	532457108	$450.57M	0.16%	578shares	SOLE	578 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$429.39M	0.16%	16,179shares	SOLE	16,179 / 0 / 0
PGIM ETF TRJENNISON INT OPP	69344A818	$419.23M	0.15%	6,726shares	SOLE	6,726 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$410.97M	0.15%	1,750shares	SOLE	1,750 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$410.89M	0.15%	3,732shares	SOLE	3,732 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$405.24M	0.15%	1,463shares	SOLE	1,463 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$400.60M	0.15%	2,514shares	SOLE	2,514 / 0 / 0
ABBVIE INCCOM	00287Y109	$394.87M	0.14%	2,127shares	SOLE	2,127 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$370.43M	0.14%	4,144shares	SOLE	4,144 / 0 / 0
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$370.06M	0.14%	7,266shares	SOLE	7,266 / 0 / 0
APPLIED MATLS INCCOM	038222105	$351.68M	0.13%	1,921shares	SOLE	1,921 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$349.83M	0.13%	3,921shares	SOLE	3,921 / 0 / 0
CISCO SYS INCCOM	17275R102	$339.01M	0.12%	4,886shares	SOLE	4,886 / 0 / 0
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$337.93M	0.12%	10,640shares	SOLE	10,640 / 0 / 0
COCA COLA COCOM	191216100	$337.73M	0.12%	4,774shares	SOLE	4,774 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$322.40M	0.12%	2,272shares	SOLE	2,272 / 0 / 0
HOME DEPOT INCCOM	437076102	$305.04M	0.11%	832shares	SOLE	832 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$304.00M	0.11%	4,536shares	SOLE	4,536 / 0 / 0
SALESFORCE INCCOM	79466L302	$298.05M	0.11%	1,093shares	SOLE	1,093 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$297.05M	0.11%	3,708shares	SOLE	3,708 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$296.09M	0.11%	2,527shares	SOLE	2,527 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$287.78M	0.11%	14,100shares	SOLE	14,100 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$286.02M	0.10%	1,250shares	SOLE	1,250 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$283.48M	0.10%	3,183shares	SOLE	3,183 / 0 / 0
TESLA INCCOM	88160R101	$282.40M	0.10%	889shares	SOLE	889 / 0 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$282.07M	0.10%	2,856shares	SOLE	2,856 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$269.43M	0.10%	914shares	SOLE	914 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$268.64M	0.10%	6,594shares	SOLE	6,594 / 0 / 0
TJX COS INC NEWCOM	872540109	$266.86M	0.10%	2,161shares	SOLE	2,161 / 0 / 0
DEXCOM INCCOM	252131107	$266.85M	0.10%	3,057shares	SOLE	3,057 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$266.32M	0.10%	4,743shares	SOLE	4,743 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$260.46M	0.10%	899shares	SOLE	899 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$257.16M	0.09%	1,450shares	SOLE	1,450 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$255.81M	0.09%	412shares	SOLE	412 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$246.93M	0.09%	7,829shares	SOLE	7,829 / 0 / 0
AB ACTIVE ETFS INCTAX AWARE LONG M	00039J871	$246.81M	0.09%	10,074shares	SOLE	10,074 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$236.22M	0.09%	2,237shares	SOLE	2,237 / 0 / 0
ISHARES TRESG OPTIMIZED	464288802	$233.22M	0.09%	1,840shares	SOLE	1,840 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$232.64M	0.08%	1,714shares	SOLE	1,714 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$229.43M	0.08%	4,826shares	SOLE	4,826 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$228.84M	0.08%	434shares	SOLE	434 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$228.56M	0.08%	6,440shares	SOLE	6,440 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$227.88M	0.08%	1,043shares	SOLE	1,043 / 0 / 0
BOEING COCOM	097023105	$227.63M	0.08%	1,086shares	SOLE	1,086 / 0 / 0
STERIS PLCSHS USD	G8473T100	$225.09M	0.08%	937shares	SOLE	937 / 0 / 0
EATON CORP PLCSHS	G29183103	$222.76M	0.08%	624shares	SOLE	624 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$221.91M	0.08%	2,616shares	SOLE	2,616 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$220.09M	0.08%	3,563shares	SOLE	3,563 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$219.90M	0.08%	523shares	SOLE	523 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$213.23M	0.08%	2,569shares	SOLE	2,569 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$208.96M	0.08%	1,912shares	SOLE	1,912 / 0 / 0
DEERE & COCOM	244199105	$204.07M	0.07%	401shares	SOLE	401 / 0 / 0
CATERPILLAR INCCOM	149123101	$200.46M	0.07%	516shares	SOLE	516 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$162.50M	0.06%	14,600shares	SOLE	14,600 / 0 / 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF	46137V621	$141.10M	0.05%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 22, 2025

Holdings as of

June 30, 2025

Accession

0001085146-25-004028

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$273.78B

Number of Positions

127

127 reported by filer

Top 10 Concentration

57.5%

Top 20 Concentration

72.8%

Unique Issuers

127

By CUSIP

Avg. Position Size

$2.16B

Across 127 holdings

Top 5 Holdings

SPDR SERIES TRUST11.7%

SCHWAB STRATEGIC TR8.8%

MICROSOFT CORP8.8%

DBX ETF TR5.5%

VANGUARD INDEX FDS5.3%