Financial Insights, Inc. — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$269.39B

Holdings count

110

110 positions reported

Accession #

0001085146-25-001806

Form 13F-HR

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All Reported Positions

110 positions sorted by value

110 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR SER TRPORTFOLIO S&P500	78464A854	$24.81B	9.21%	359,871shares	SOLE	359,871 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$24.17B	8.97%	884,707shares	SOLE	884,707 / 0 / 0
MICROSOFT CORPCOM	594918104	$20.88B	7.75%	49,540shares	SOLE	49,540 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$16.72B	6.21%	40,744shares	SOLE	40,744 / 0 / 0
APPLE INCCOM	037833100	$15.86B	5.89%	63,347shares	SOLE	63,347 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$12.48B	4.63%	301,546shares	SOLE	301,546 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$10.60B	3.93%	0shares	SOLE	0 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$9.93B	3.69%	19,432shares	SOLE	19,432 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.31B	3.08%	18,332shares	SOLE	18,332 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$7.95B	2.95%	115,513shares	SOLE	115,513 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$7.91B	2.94%	176,049shares	SOLE	176,049 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$6.87B	2.55%	198,474shares	SOLE	198,474 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$5.82B	2.16%	151,762shares	SOLE	151,762 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.87B	1.81%	20,265shares	SOLE	20,265 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.75B	1.76%	99,388shares	SOLE	99,388 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.53B	1.68%	23,143shares	SOLE	23,143 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.89B	1.44%	16,715shares	SOLE	16,715 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$3.57B	1.33%	33,515shares	SOLE	33,515 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$3.43B	1.27%	100,613shares	SOLE	100,613 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.43B	1.27%	12,727shares	SOLE	12,727 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.23B	1.20%	12,236shares	SOLE	12,236 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.18B	1.18%	62,455shares	SOLE	62,455 / 0 / 0
AMAZON COM INCCOM	023135106	$2.76B	1.03%	12,591shares	SOLE	12,591 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.63B	0.98%	23,867shares	SOLE	23,867 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$2.63B	0.98%	43,996shares	SOLE	43,996 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.49B	0.93%	8,605shares	SOLE	8,605 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.31B	0.86%	17,176shares	SOLE	17,176 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.18B	0.81%	35,580shares	SOLE	35,580 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.15B	0.80%	2,346shares	SOLE	2,346 / 0 / 0
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$1.80B	0.67%	44,445shares	SOLE	44,445 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.75B	0.65%	13,722shares	SOLE	13,722 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.49B	0.55%	8,343shares	SOLE	8,343 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.44B	0.53%	45,800shares	SOLE	45,800 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.40B	0.52%	24,434shares	SOLE	24,434 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.32B	0.49%	3,275shares	SOLE	3,275 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.24B	0.46%	7,518shares	SOLE	7,518 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.21B	0.45%	27,534shares	SOLE	27,534 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.09B	0.40%	11,919shares	SOLE	11,919 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.08B	0.40%	16,559shares	SOLE	16,559 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$940.65M	0.35%	5,081shares	SOLE	5,081 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$925.68M	0.34%	1,718shares	SOLE	1,718 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$899.39M	0.33%	6,826shares	SOLE	6,826 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$898.42M	0.33%	27,233shares	SOLE	27,233 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$846.56M	0.31%	3,337shares	SOLE	3,337 / 0 / 0
VISA INCCOM CL A	92826C839	$792.31M	0.29%	2,507shares	SOLE	2,507 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$784.33M	0.29%	14,897shares	SOLE	14,897 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$755.25M	0.28%	10,503shares	SOLE	10,503 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$747.77M	0.28%	14,622shares	SOLE	14,622 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$705.50M	0.26%	5,128shares	SOLE	5,128 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$697.04M	0.26%	1,121shares	SOLE	1,121 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$684.92M	0.25%	15,840shares	SOLE	15,840 / 0 / 0
TESLA INCCOM	88160R101	$653.41M	0.24%	1,618shares	SOLE	1,618 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$653.20M	0.24%	10,483shares	SOLE	10,483 / 0 / 0
BROADCOM INCCOM	11135F101	$644.51M	0.24%	2,780shares	SOLE	2,780 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$623.97M	0.23%	2,603shares	SOLE	2,603 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$618.94M	0.23%	5,754shares	SOLE	5,754 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$582.34M	0.22%	4,594shares	SOLE	4,594 / 0 / 0
NETFLIX INCCOM	64110L106	$581.14M	0.22%	652shares	SOLE	652 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$580.21M	0.22%	3,065shares	SOLE	3,065 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$564.73M	0.21%	7,417shares	SOLE	7,417 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$534.13M	0.20%	14,694shares	SOLE	14,694 / 0 / 0
MCDONALDS CORPCOM	580135101	$529.68M	0.20%	1,827shares	SOLE	1,827 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$524.84M	0.19%	3,629shares	SOLE	3,629 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$522.47M	0.19%	10,815shares	SOLE	10,815 / 0 / 0
WALMART INCCOM	931142103	$519.33M	0.19%	5,748shares	SOLE	5,748 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$516.26M	0.19%	7,350shares	SOLE	7,350 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$503.48M	0.19%	16,749shares	SOLE	16,749 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$477.57M	0.18%	1,705shares	SOLE	1,705 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$457.56M	0.17%	10,925shares	SOLE	10,925 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$449.61M	0.17%	5,115shares	SOLE	5,115 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$391.19M	0.15%	2,333shares	SOLE	2,333 / 0 / 0
META PLATFORMS INCCL A	30303M102	$391.12M	0.15%	668shares	SOLE	668 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$388.05M	0.14%	3,822shares	SOLE	3,822 / 0 / 0
APPLIED MATLS INCCOM	038222105	$384.78M	0.14%	2,366shares	SOLE	2,366 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$382.00M	0.14%	6,111shares	SOLE	6,111 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$363.07M	0.13%	983shares	SOLE	983 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$356.65M	0.13%	1,750shares	SOLE	1,750 / 0 / 0
SALESFORCE INCCOM	79466L302	$334.66M	0.12%	1,001shares	SOLE	1,001 / 0 / 0
HOME DEPOT INCCOM	437076102	$331.42M	0.12%	852shares	SOLE	852 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$326.63M	0.12%	4,320shares	SOLE	4,320 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$320.13M	0.12%	2,061shares	SOLE	2,061 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$317.11M	0.12%	10,786shares	SOLE	10,786 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$299.77M	0.11%	14,100shares	SOLE	14,100 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$291.47M	0.11%	3,272shares	SOLE	3,272 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$289.17M	0.11%	4,536shares	SOLE	4,536 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$283.68M	0.11%	2,527shares	SOLE	2,527 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$282.44M	0.10%	1,950shares	SOLE	1,950 / 0 / 0
ISHARES TREGSADVNCDMSCI EM	46436E742	$274.79M	0.10%	7,373shares	SOLE	7,373 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$274.57M	0.10%	1,442shares	SOLE	1,442 / 0 / 0
ABBVIE INCCOM	00287Y109	$266.31M	0.10%	1,499shares	SOLE	1,499 / 0 / 0
COCA COLA COCOM	191216100	$262.71M	0.10%	4,220shares	SOLE	4,220 / 0 / 0
CISCO SYS INCCOM	17275R102	$258.61M	0.10%	4,368shares	SOLE	4,368 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$257.94M	0.10%	3,800shares	SOLE	3,800 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$257.46M	0.10%	557shares	SOLE	557 / 0 / 0
EATON CORP PLCSHS	G29183103	$254.54M	0.09%	767shares	SOLE	767 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$253.92M	0.09%	4,211shares	SOLE	4,211 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$252.29M	0.09%	4,800shares	SOLE	4,800 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$235.16M	0.09%	1,389shares	SOLE	1,389 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$224.12M	0.08%	4,826shares	SOLE	4,826 / 0 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$223.73M	0.08%	1,840shares	SOLE	1,840 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$220.30M	0.08%	1,912shares	SOLE	1,912 / 0 / 0
BOEING COCOM	097023105	$214.24M	0.08%	1,210shares	SOLE	1,210 / 0 / 0
FISERV INCCOM	337738108	$210.56M	0.08%	1,025shares	SOLE	1,025 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$205.83M	0.08%	1,704shares	SOLE	1,704 / 0 / 0
LOWES COS INCCOM	548661107	$205.58M	0.08%	833shares	SOLE	833 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$203.45M	0.08%	3,720shares	SOLE	3,720 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$200.93M	0.07%	914shares	SOLE	914 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$200.24M	0.07%	1,019shares	SOLE	1,019 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$163.73M	0.06%	14,200shares	SOLE	14,200 / 0 / 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF	46137V621	$145.50M	0.05%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 5, 2025

Holdings as of

December 31, 2024

Accession

0001085146-25-001806

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$269.39B

Number of Positions

110

110 reported by filer

Top 10 Concentration

56.3%

Top 20 Concentration

74.5%

Unique Issuers

110

By CUSIP

Avg. Position Size

$2.45B

Across 110 holdings

Top 5 Holdings

SPDR SER TR9.2%

SCHWAB STRATEGIC TR9.0%

MICROSOFT CORP7.8%

VANGUARD INDEX FDS6.2%

APPLE INC5.9%