13F HOLDINGS REPORT

Financial Insights, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000940

Total Value

$211.2M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	76,817	$18.4M	8.72%
2	APPLE INC	AAPL	96,508	$12.5M	5.94%
3	SCHWAB STRATEGIC TR	808524797	140,937	$10.6M	5.04%
4	VANGUARD TAX-MANAGED FDS	921943858	230,399	$9.7M	4.58%
5	ISHARES TR	464288414	78,736	$8.3M	3.93%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,142	$7.1M	3.39%
7	DIMENSIONAL ETF TRUST	25434V708	274,928	$6.7M	3.16%
8	INVESCO EXCHANGE TRADED FD T	IVZ	45,609	$6.4M	3.05%
9	VANGUARD INDEX FDS	922908736	27,414	$5.8M	2.77%
10	SPDR INDEX SHS FDS	78463X889	186,548	$5.5M	2.62%
11	VANGUARD BD INDEX FDS	921937835	73,110	$5.3M	2.49%
12	VANGUARD INDEX FDS	922908553	51,329	$4.2M	2.00%
13	VANGUARD SPECIALIZED FUNDS	921908844	25,198	$3.8M	1.81%
14	ISHARES TR	46432F339	33,571	$3.8M	1.81%
15	WISDOMTREE TR	WT	79,478	$3.3M	1.55%
16	VANGUARD INDEX FDS	922908629	15,595	$3.2M	1.51%
17	SPDR INDEX SHS FDS	78463X509	89,494	$2.9M	1.40%
18	VANGUARD INTL EQUITY INDEX F	922042858	68,495	$2.7M	1.26%
19	SELECT SECTOR SPDR TR	81369Y803	20,729	$2.6M	1.22%
20	VANGUARD INDEX FDS	922908751	13,776	$2.5M	1.20%
21	ISHARES TR	46434V621	49,812	$2.5M	1.18%
22	ISHARES TR	464287200	6,356	$2.4M	1.16%
23	ISHARES TR	464288570	33,081	$2.4M	1.12%
24	COSTCO WHSL CORP NEW	22160K105	4,543	$2.1M	0.98%
25	ALPHABET INC	GOOG	22,464	$2.0M	0.94%
26	AMAZON COM INC	AMZN	23,331	$2.0M	0.93%
27	STARBUCKS CORP	SBUX	18,906	$1.9M	0.89%
28	DIMENSIONAL ETF TRUST	25434V500	35,366	$1.8M	0.86%
29	ISHARES TR	46432F842	28,211	$1.7M	0.82%
30	CAMECO CORP	CCJ	74,353	$1.7M	0.80%
31	INVESCO QQQ TR	IVZ	5,702	$1.5M	0.72%
32	HESS CORP	HESM	10,580	$1.5M	0.71%
33	ETF MANAGERS TR	26924G888	30,024	$1.5M	0.70%
34	JOHNSON & JOHNSON	JNJ	8,347	$1.5M	0.70%
35	VANGUARD INDEX FDS	922908769	7,710	$1.5M	0.70%
36	NVIDIA CORPORATION	NVDA	9,929	$1.5M	0.69%
37	ISHARES TR	46435G516	22,021	$1.4M	0.69%
38	SPDR SER TR	78468R804	10,167	$1.4M	0.65%
39	VANGUARD WHITEHALL FDS	921946406	12,295	$1.3M	0.63%
40	ISHARES TR	46434V803	49,009	$1.3M	0.63%
41	BANK AMERICA CORP	060505104	35,605	$1.2M	0.56%
42	FREEPORT-MCMORAN INC	FCX	30,938	$1.2M	0.56%
43	ENGINE NO 1 ETF TRUST	29287L106	25,925	$1.1M	0.54%
44	ISHARES TR	464287614	5,306	$1.1M	0.54%
45	PROCTER AND GAMBLE CO	742718109	7,378	$1.1M	0.53%
46	J P MORGAN EXCHANGE TRADED F	46641Q852	24,181	$1.1M	0.53%
47	HOME DEPOT INC	HD	3,314	$1.0M	0.50%
48	ISHARES TR	464287507	3,893	$941,678	0.45%
49	UNITEDHEALTH GROUP INC	UNH	1,744	$924,634	0.44%
50	ISHARES TR	464287598	5,723	$867,893	0.41%
51	JPMORGAN CHASE & CO	VYLD	6,455	$865,616	0.41%
52	THERMO FISHER SCIENTIFIC INC	TMO	1,499	$825,484	0.39%
53	FISERV INC	FISV	7,857	$794,107	0.38%
54	WELLS FARGO CO NEW	949746101	18,468	$762,544	0.36%
55	SELECT SECTOR SPDR TR	81369Y704	7,751	$761,226	0.36%
56	SELECT SECTOR SPDR TR	81369Y209	5,461	$741,930	0.35%
57	SPDR SER TR	78468R788	18,625	$737,178	0.35%
58	DANAHER CORPORATION	235851102	2,726	$723,535	0.34%
59	VANGUARD INDEX FDS	922908363	2,026	$711,815	0.34%
60	ABRDN GOLD ETF TRUST	00326A104	40,521	$707,902	0.34%
61	VANGUARD WORLD FDS	92204A504	2,835	$703,222	0.33%
62	AMPHENOL CORP NEW	032095101	8,972	$683,128	0.32%
63	VANGUARD SCOTTSDALE FDS	92206C409	8,899	$669,089	0.32%
64	COLUMBIA ETF TR I	19761L508	36,765	$635,667	0.30%
65	BOEING CO	BA-PA	3,297	$628,122	0.30%
66	ISHARES INC	46434G863	20,555	$618,089	0.29%
67	KRAFT HEINZ CO	KHC	14,682	$597,704	0.28%
68	NEXTERA ENERGY INC	NEE-PW	7,095	$593,177	0.28%
69	ISHARES INC	46434G103	12,545	$585,852	0.28%
70	VANGUARD WORLD FDS	92204A702	1,830	$584,520	0.28%
71	EXXON MOBIL CORP	XOM	5,232	$577,060	0.27%
72	RAYTHEON TECHNOLOGIES CORP	RTX	5,687	$573,932	0.27%
73	PARKER-HANNIFIN CORP	PH	1,954	$568,614	0.27%
74	ROPER TECHNOLOGIES INC	ROP	1,296	$559,989	0.27%
75	ZOETIS INC	ZTS	3,813	$558,795	0.26%
76	SCHWAB STRATEGIC TR	808524805	16,800	$541,128	0.26%
77	INVESCO EXCH TRADED FD TR II	IVZ	12,115	$531,000	0.25%
78	ISHARES TR	46429B663	5,059	$527,350	0.25%
79	ISHARES TR	464287804	5,393	$510,394	0.24%
80	MCDONALDS CORP	MCD	1,909	$503,016	0.24%
81	BIOMARIN PHARMACEUTICAL INC	BMRN	4,823	$499,132	0.24%
82	CHEVRON CORP NEW	CVX	2,777	$498,444	0.24%
83	ISHARES TR	464287481	5,901	$493,324	0.23%
84	SBA COMMUNICATIONS CORP NEW	SBAC	1,750	$490,543	0.23%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.22%
86	VANGUARD INDEX FDS	922908595	2,312	$463,648	0.22%
87	VANGUARD SCOTTSDALE FDS	92206C680	8,364	$461,024	0.22%
88	WALMART INC	WMT	3,167	$449,049	0.21%
89	CUMMINS INC	CMI	1,808	$438,060	0.21%
90	DISNEY WALT CO	254687106	4,999	$434,313	0.21%
91	SPDR SER TR	78464A508	11,070	$430,512	0.20%
92	DOLLAR GEN CORP NEW	256677105	1,737	$427,736	0.20%
93	ISHARES TR	464287234	10,893	$412,863	0.20%
94	ISHARES TR	464287564	7,381	$404,774	0.19%
95	ISHARES TR	464287226	4,040	$391,840	0.19%
96	TESLA INC	TSLA	3,170	$390,481	0.18%
97	PEPSICO INC	PEP	2,133	$385,348	0.18%
98	ORACLE CORP	ORCL-PD	4,654	$380,418	0.18%
99	ALPHABET INC	GOOG	4,240	$376,215	0.18%
100	CISCO SYS INC	CSCO	7,756	$369,481	0.17%
101	VANGUARD MALVERN FDS	922020805	7,745	$361,769	0.17%
102	SPDR SER TR	78464A292	10,990	$360,692	0.17%
103	VISA INC	V	1,719	$357,139	0.17%
104	AMERIPRISE FINL INC	03076C106	1,133	$352,782	0.17%
105	ISHARES TR	464287655	2,016	$351,510	0.17%
106	SPDR INDEX SHS FDS	78463X541	6,024	$343,488	0.16%
107	TRACTOR SUPPLY CO	TSCO	1,508	$339,321	0.16%
108	WISDOMTREE TR	WT	6,936	$337,228	0.16%
109	SCHWAB STRATEGIC TR	808524706	13,997	$331,309	0.16%
110	HONEYWELL INTL INC	438516106	1,546	$331,308	0.16%
111	ALLSTATE CORP	ALL-PJ	2,384	$323,270	0.15%
112	ISHARES TR	46435U549	6,913	$323,114	0.15%
113	SSGA ACTIVE TR	78470P853	10,854	$317,371	0.15%
114	ISHARES TR	464287465	4,831	$317,077	0.15%
115	ISHARES TR	464287309	5,397	$315,725	0.15%
116	MASTERCARD INCORPORATED	MA	891	$309,827	0.15%
117	INVESCO EXCHANGE TRADED FD T	IVZ	14,826	$306,750	0.15%
118	COCA COLA CO	KO	4,602	$292,743	0.14%
119	VANGUARD WHITEHALL FDS	921946794	4,900	$291,893	0.14%
120	NUSHARES ETF TR	NU	10,983	$283,361	0.13%
121	PIMCO EQUITY SER	72201T342	9,896	$276,248	0.13%
122	VANGUARD BD INDEX FDS	921937827	3,632	$273,394	0.13%
123	PIMCO ETF TR	72201R643	2,597	$251,649	0.12%
124	ISHARES TR	46429B697	3,453	$248,961	0.12%
125	VANGUARD WORLD FDS	92204A207	1,287	$246,620	0.12%
126	MONSTER BEVERAGE CORP NEW	MNST	2,400	$243,672	0.12%
127	SPDR SER TR	78468R721	5,229	$238,547	0.11%
128	S&P GLOBAL INC	SPGI	712	$238,477	0.11%
129	EXPEDITORS INTL WASH INC	302130109	2,294	$238,392	0.11%
130	APPLIED MATLS INC	038222105	2,426	$236,244	0.11%
131	SELECT SECTOR SPDR TR	81369Y605	6,765	$231,363	0.11%
132	RAYMOND JAMES FINL INC	754730109	2,128	$227,377	0.11%
133	VANGUARD SCOTTSDALE FDS	92206C730	1,301	$226,712	0.11%
134	ISHARES TR	464288687	7,399	$225,891	0.11%
135	SOUND FINL BANCORP INC	83607A100	5,742	$225,488	0.11%
136	SPDR SER TR	78464A284	4,552	$222,911	0.11%
137	DOMINION ENERGY INC	D	3,589	$220,077	0.10%
138	WHEATON PRECIOUS METALS CORP	WPM	5,609	$219,200	0.10%
139	INTUITIVE SURGICAL INC	ISRG	807	$214,137	0.10%
140	NETFLIX INC	NFLX	721	$212,608	0.10%
141	MERCK & CO INC	MRK	1,853	$205,574	0.10%
142	DEERE & CO	DE	474	$203,250	0.10%
143	SPDR SER TR	78464A763	1,600	$200,176	0.09%
144	VIKING THERAPEUTICS INC	VKTX	14,000	$131,600	0.06%
145	E2OPEN PARENT HOLDINGS INC	29788T103	20,361	$119,519	0.06%