Financial Insights, Inc. — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$272.27B

Holdings count

152

152 positions reported

Accession #

0001085146-24-000465

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

152 positions sorted by value

152 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$24.57B	9.02%	72,141shares	SOLE	72,141 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$20.34B	7.47%	280,116shares	SOLE	280,116 / 0 / 0
APPLE INCCOM	037833100	$18.02B	6.62%	92,887shares	SOLE	92,887 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$16.31B	5.99%	353,130shares	SOLE	353,130 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$16.14B	5.93%	57,036shares	SOLE	57,036 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$13.52B	4.97%	498,080shares	SOLE	498,080 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.21B	2.65%	21,139shares	SOLE	21,139 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$6.85B	2.52%	31,103shares	SOLE	31,103 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$6.54B	2.40%	61,265shares	SOLE	61,265 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$5.88B	2.16%	171,159shares	SOLE	171,159 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$5.21B	1.92%	160,258shares	SOLE	160,258 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$4.70B	1.72%	56,201shares	SOLE	56,201 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.09B	1.50%	20,578shares	SOLE	20,578 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.82B	1.40%	23,497shares	SOLE	23,497 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.30B	1.21%	7,790shares	SOLE	7,790 / 0 / 0
AMAZON COM INCCOM	023135106	$3.19B	1.17%	24,467shares	SOLE	24,467 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.11B	1.14%	74,075shares	SOLE	74,075 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.75B	1.01%	15,805shares	SOLE	15,805 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.62B	0.96%	11,407shares	SOLE	11,407 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.62B	0.96%	64,370shares	SOLE	64,370 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.52B	0.93%	18,686shares	SOLE	18,686 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$2.49B	0.92%	34,303shares	SOLE	34,303 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.47B	0.91%	20,599shares	SOLE	20,599 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.42B	0.89%	46,952shares	SOLE	46,952 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.41B	0.89%	4,485shares	SOLE	4,485 / 0 / 0
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF	29287L106	$2.32B	0.85%	45,033shares	SOLE	45,033 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.31B	0.85%	27,410shares	SOLE	27,410 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$2.23B	0.82%	6,039shares	SOLE	6,039 / 0 / 0
ETF MANAGERS TRETHO CLIMATE LEA	26924G888	$2.02B	0.74%	37,980shares	SOLE	37,980 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.97B	0.73%	29,244shares	SOLE	29,244 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.92B	0.70%	8,703shares	SOLE	8,703 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.83B	0.67%	12,246shares	SOLE	12,246 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.60B	0.59%	9,682shares	SOLE	9,682 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.54B	0.57%	15,584shares	SOLE	15,584 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.53B	0.56%	27,893shares	SOLE	27,893 / 0 / 0
BROADCOM INCCOM	11135F101	$1.52B	0.56%	1,757shares	SOLE	1,757 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.47B	0.54%	10,107shares	SOLE	10,107 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.43B	0.52%	5,187shares	SOLE	5,187 / 0 / 0
VISA INCCOM CL A	92826C839	$1.40B	0.51%	5,898shares	SOLE	5,898 / 0 / 0
CAMECO CORPCOM	13321L108	$1.39B	0.51%	44,397shares	SOLE	44,397 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.29B	0.48%	12,195shares	SOLE	12,195 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.25B	0.46%	2,608shares	SOLE	2,608 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.25B	0.46%	10,856shares	SOLE	10,856 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.22B	0.45%	3,924shares	SOLE	3,924 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.22B	0.45%	8,665shares	SOLE	8,665 / 0 / 0
TESLA INCCOM	88160R101	$1.13B	0.42%	4,319shares	SOLE	4,319 / 0 / 0
WALMART INCCOM	931142103	$1.12B	0.41%	7,122shares	SOLE	7,122 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.07B	0.39%	5,314shares	SOLE	5,314 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$1.06B	0.39%	14,571shares	SOLE	14,571 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.04B	0.38%	3,554shares	SOLE	3,554 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.01B	0.37%	3,871shares	SOLE	3,871 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.01B	0.37%	4,920shares	SOLE	4,920 / 0 / 0
CISCO SYS INCCOM	17275R102	$989.36M	0.36%	19,122shares	SOLE	19,122 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$930.10M	0.34%	4,863shares	SOLE	4,863 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$872.58M	0.32%	5,211shares	SOLE	5,211 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$869.63M	0.32%	3,869shares	SOLE	3,869 / 0 / 0
FISERV INCCOM	337738108	$863.12M	0.32%	6,842shares	SOLE	6,842 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$862.77M	0.32%	17,848shares	SOLE	17,848 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$862.00M	0.32%	1,934shares	SOLE	1,934 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$841.87M	0.31%	5,334shares	SOLE	5,334 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-INDS	81369Y704	$788.91M	0.29%	7,351shares	SOLE	7,351 / 0 / 0
VANGUARD WORLD FDSINF TECH ETF	92204A702	$784.83M	0.29%	1,775shares	SOLE	1,775 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$783.32M	0.29%	8,304shares	SOLE	8,304 / 0 / 0
SALESFORCE INCCOM	79466L302	$737.93M	0.27%	3,493shares	SOLE	3,493 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$737.62M	0.27%	6,523shares	SOLE	6,523 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$725.31M	0.27%	3,300shares	SOLE	3,300 / 0 / 0
ISHARES TRHDG MSCI EAFE	46434V803	$718.55M	0.26%	23,179shares	SOLE	23,179 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$712.28M	0.26%	3,699shares	SOLE	3,699 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$708.93M	0.26%	6,080shares	SOLE	6,080 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$708.72M	0.26%	17,057shares	SOLE	17,057 / 0 / 0
TJX COS INC NEWCOM	872540109	$702.65M	0.26%	8,287shares	SOLE	8,287 / 0 / 0
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$692.84M	0.25%	2,830shares	SOLE	2,830 / 0 / 0
HALLIBURTON COCOM	406216101	$689.16M	0.25%	20,890shares	SOLE	20,890 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$684.17M	0.25%	4,509shares	SOLE	4,509 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$680.42M	0.25%	18,350shares	SOLE	18,350 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$679.85M	0.25%	14,589shares	SOLE	14,589 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$669.16M	0.25%	1,643shares	SOLE	1,643 / 0 / 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$667.14M	0.25%	36,317shares	SOLE	36,317 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$645.95M	0.24%	7,332shares	SOLE	7,332 / 0 / 0
UNION PAC CORPCOM	907818108	$639.03M	0.23%	3,123shares	SOLE	3,123 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$634.88M	0.23%	3,243shares	SOLE	3,243 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$632.04M	0.23%	4,762shares	SOLE	4,762 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$575.49M	0.21%	1,103shares	SOLE	1,103 / 0 / 0
STERIS PLCSHS USD	G8473T100	$571.45M	0.21%	2,540shares	SOLE	2,540 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$565.55M	0.21%	15,207shares	SOLE	15,207 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$563.27M	0.21%	5,252shares	SOLE	5,252 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$562.45M	0.21%	1,403shares	SOLE	1,403 / 0 / 0
HESS CORPCOM	42809H107	$559.16M	0.21%	4,113shares	SOLE	4,113 / 0 / 0
MCDONALDS CORPCOM	580135101	$548.26M	0.20%	1,837shares	SOLE	1,837 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$531.27M	0.20%	15,873shares	SOLE	15,873 / 0 / 0
PIONEER NAT RES COCOM	723787107	$529.97M	0.19%	2,558shares	SOLE	2,558 / 0 / 0
META PLATFORMS INCCL A	30303M102	$528.90M	0.19%	1,843shares	SOLE	1,843 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$517.81M	0.19%	1shares	SOLE	1 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$511.70M	0.19%	5,135shares	SOLE	5,135 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$508.76M	0.19%	5,265shares	SOLE	5,265 / 0 / 0
ISHARES TRCOHEN STEER REIT	464287564	$502.80M	0.18%	9,048shares	SOLE	9,048 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$501.03M	0.18%	4,971shares	SOLE	4,971 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$478.62M	0.18%	6,764shares	SOLE	6,764 / 0 / 0
CME GROUP INCCOM	12572Q105	$476.57M	0.18%	2,572shares	SOLE	2,572 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$473.44M	0.17%	11,836shares	SOLE	11,836 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$469.58M	0.17%	10,870shares	SOLE	10,870 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$465.81M	0.17%	11,265shares	SOLE	11,265 / 0 / 0
ALLSTATE CORPCOM	020002101	$459.82M	0.17%	4,217shares	SOLE	4,217 / 0 / 0
COLUMBIA ETF TR IDIVERSIFID FXD	19761L508	$452.05M	0.17%	25,670shares	SOLE	25,670 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$442.78M	0.16%	2,814shares	SOLE	2,814 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$441.85M	0.16%	4,511shares	SOLE	4,511 / 0 / 0
ORACLE CORPCOM	68389X105	$437.66M	0.16%	3,675shares	SOLE	3,675 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$427.18M	0.16%	6,061shares	SOLE	6,061 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$415.81M	0.15%	10,511shares	SOLE	10,511 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$413.68M	0.15%	2,209shares	SOLE	2,209 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$405.58M	0.15%	1,750shares	SOLE	1,750 / 0 / 0
BOEING COCOM	097023105	$401.29M	0.15%	1,900shares	SOLE	1,900 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$396.31M	0.15%	2,372shares	SOLE	2,372 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$386.23M	0.14%	12,211shares	SOLE	12,211 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$383.04M	0.14%	1,596shares	SOLE	1,596 / 0 / 0
NETFLIX INCCOM	64110L106	$375.30M	0.14%	852shares	SOLE	852 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$367.19M	0.13%	6,936shares	SOLE	6,936 / 0 / 0
PEPSICO INCCOM	713448108	$358.03M	0.13%	1,933shares	SOLE	1,933 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$357.12M	0.13%	908shares	SOLE	908 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$353.09M	0.13%	1,798shares	SOLE	1,798 / 0 / 0
APPLIED MATLS INCCOM	038222105	$350.65M	0.13%	2,426shares	SOLE	2,426 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$349.01M	0.13%	7,399shares	SOLE	7,399 / 0 / 0
BANK AMERICA CORPCOM	060505104	$348.44M	0.13%	12,145shares	SOLE	12,145 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$334.58M	0.12%	13,584shares	SOLE	13,584 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$333.16M	0.12%	1,003shares	SOLE	1,003 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$320.45M	0.12%	2,649shares	SOLE	2,649 / 0 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$312.43M	0.11%	3,191shares	SOLE	3,191 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$308.89M	0.11%	10,487shares	SOLE	10,487 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$301.25M	0.11%	9,908shares	SOLE	9,908 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$297.54M	0.11%	8,346shares	SOLE	8,346 / 0 / 0
BEST BUY INCCOM	086516101	$297.15M	0.11%	3,626shares	SOLE	3,626 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$294.18M	0.11%	10,158shares	SOLE	10,158 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$287.04M	0.11%	597shares	SOLE	597 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$284.93M	0.10%	3,930shares	SOLE	3,930 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$280.61M	0.10%	14,600shares	SOLE	14,600 / 0 / 0
COCA COLA COCOM	191216100	$279.12M	0.10%	4,635shares	SOLE	4,635 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$278.08M	0.10%	4,400shares	SOLE	4,400 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$277.87M	0.10%	2,294shares	SOLE	2,294 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$275.95M	0.10%	807shares	SOLE	807 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$275.71M	0.10%	4,800shares	SOLE	4,800 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$243.15M	0.09%	15,000shares	SOLE	15,000 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$242.69M	0.09%	3,211shares	SOLE	3,211 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$237.14M	0.09%	608shares	SOLE	608 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$234.12M	0.09%	2,390shares	SOLE	2,390 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$227.84M	0.08%	6,261shares	SOLE	6,261 / 0 / 0
SPDR INDEX SHS FDSMSCI EAFE FS ETF	78470E106	$225.56M	0.08%	5,991shares	SOLE	5,991 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$218.45M	0.08%	4,536shares	SOLE	4,536 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$213.87M	0.08%	2,061shares	SOLE	2,061 / 0 / 0
ISHARES TREGSADVNCDMSCI EM	46436E742	$211.96M	0.08%	5,973shares	SOLE	5,973 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$210.03M	0.08%	1,042shares	SOLE	1,042 / 0 / 0
ISHARES TRUS TRSPRTION	464287192	$208.48M	0.08%	835shares	SOLE	835 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$203.84M	0.07%	5,742shares	SOLE	5,742 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 25, 2024

Holdings as of

June 30, 2023

Accession

0001085146-24-000465

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$272.27B

Number of Positions

152

152 reported by filer

Top 10 Concentration

49.7%

Top 20 Concentration

62.7%

Unique Issuers

152

By CUSIP

Avg. Position Size

$1.79B

Across 152 holdings

Top 5 Holdings

MICROSOFT CORP9.0%

SCHWAB STRATEGIC TR7.5%

APPLE INC6.6%

VANGUARD TAX-MANAGED FDS6.0%

VANGUARD INDEX FDS5.9%