13F HOLDINGS REPORT
Financial Insights, Inc.
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001806
Total Value
$269.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 359,871 | $24.8M | 9.21% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 884,707 | $24.2M | 8.97% |
| 3 | MICROSOFT CORP | MSFT | 49,540 | $20.9M | 7.75% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,744 | $16.7M | 6.21% |
| 5 | APPLE INC | AAPL | 63,347 | $15.9M | 5.89% |
| 6 | DBX ETF TR | 233051200 | 301,546 | $12.5M | 4.63% |
| 7 | PATHWARD FINANCIAL INC | CASH | 0 | $10.6M | 3.93% |
| 8 | INVESCO QQQ TR | IVZ | 19,432 | $9.9M | 3.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,332 | $8.3M | 3.08% |
| 10 | TCW ETF TRUST | 29287L106 | 115,513 | $7.9M | 2.95% |
| 11 | SPDR SER TR | 78468R853 | 176,049 | $7.9M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 198,474 | $6.9M | 2.55% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 151,762 | $5.8M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,265 | $4.9M | 1.81% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,388 | $4.8M | 1.76% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,143 | $4.5M | 1.68% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 16,715 | $3.9M | 1.44% |
| 18 | ISHARES TR | 464288414 | 33,515 | $3.6M | 1.33% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 100,613 | $3.4M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908637 | 12,727 | $3.4M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908629 | 12,236 | $3.2M | 1.20% |
| 22 | WISDOMTREE TR | WT | 62,455 | $3.2M | 1.18% |
| 23 | AMAZON COM INC | AMZN | 12,591 | $2.8M | 1.03% |
| 24 | ISHARES TR | 464288570 | 23,867 | $2.6M | 0.98% |
| 25 | AMPLIFY ETF TR | 032108557 | 43,996 | $2.6M | 0.98% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,605 | $2.5M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 17,176 | $2.3M | 0.86% |
| 28 | ISHARES TR | 46434V621 | 35,580 | $2.2M | 0.81% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,346 | $2.1M | 0.80% |
| 30 | AMPLIFY ETF TR | 032108409 | 44,445 | $1.8M | 0.67% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 13,722 | $1.8M | 0.65% |
| 32 | ISHARES TR | 46432F339 | 8,343 | $1.5M | 0.55% |
| 33 | ISHARES TR | 464288687 | 45,800 | $1.4M | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,434 | $1.4M | 0.52% |
| 35 | ISHARES TR | 464287614 | 3,275 | $1.3M | 0.49% |
| 36 | SPDR SER TR | 78468R804 | 7,518 | $1.2M | 0.46% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,534 | $1.2M | 0.45% |
| 38 | STARBUCKS CORP | SBUX | 11,919 | $1.1M | 0.40% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 16,559 | $1.1M | 0.40% |
| 40 | ISHARES TR | 464287598 | 5,081 | $940,646 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,718 | $925,676 | 0.34% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 6,826 | $899,394 | 0.33% |
| 43 | SPDR SER TR | 78464A292 | 27,233 | $898,417 | 0.33% |
| 44 | VANGUARD WORLD FD | 92204A504 | 3,337 | $846,564 | 0.31% |
| 45 | VISA INC | V | 2,507 | $792,312 | 0.29% |
| 46 | SOUND FINL BANCORP INC | 83607A100 | 14,897 | $784,327 | 0.29% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 10,503 | $755,251 | 0.28% |
| 48 | SPDR SER TR | 78464A508 | 14,622 | $747,769 | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 5,128 | $705,496 | 0.26% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,121 | $697,038 | 0.26% |
| 51 | SPDR SER TR | 78468R788 | 15,840 | $684,922 | 0.25% |
| 52 | TESLA INC | TSLA | 1,618 | $653,413 | 0.24% |
| 53 | ISHARES TR | 464287507 | 10,483 | $653,196 | 0.24% |
| 54 | BROADCOM INC | AVGO | 2,780 | $644,515 | 0.24% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,603 | $623,965 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 5,754 | $618,940 | 0.23% |
| 57 | ISHARES TR | 464287481 | 4,594 | $582,340 | 0.22% |
| 58 | NETFLIX INC | NFLX | 652 | $581,141 | 0.22% |
| 59 | ALPHABET INC | GOOG | 3,065 | $580,205 | 0.22% |
| 60 | ISHARES TR | 46435G516 | 7,417 | $564,730 | 0.21% |
| 61 | PIMCO EQUITY SER | 72201T342 | 14,694 | $534,127 | 0.20% |
| 62 | MCDONALDS CORP | MCD | 1,827 | $529,681 | 0.20% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,629 | $524,836 | 0.19% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 10,815 | $522,473 | 0.19% |
| 65 | WALMART INC | WMT | 5,748 | $519,332 | 0.19% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,350 | $516,264 | 0.19% |
| 67 | NUSHARES ETF TR | NU | 16,749 | $503,475 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,705 | $477,570 | 0.18% |
| 69 | NUSHARES ETF TR | NU | 10,925 | $457,561 | 0.17% |
| 70 | SPDR SER TR | 78464A409 | 5,115 | $449,609 | 0.17% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,333 | $391,189 | 0.15% |
| 72 | META PLATFORMS INC | META | 668 | $391,121 | 0.15% |
| 73 | ISHARES TR | 464287309 | 3,822 | $388,048 | 0.14% |
| 74 | APPLIED MATLS INC | 038222105 | 2,366 | $384,783 | 0.14% |
| 75 | WISDOMTREE TR | WT | 6,111 | $381,999 | 0.14% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 983 | $363,071 | 0.13% |
| 77 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,750 | $356,650 | 0.13% |
| 78 | SALESFORCE INC | CRM | 1,001 | $334,664 | 0.12% |
| 79 | HOME DEPOT INC | HD | 852 | $331,419 | 0.12% |
| 80 | ISHARES TR | 464287465 | 4,320 | $326,635 | 0.12% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 2,061 | $320,135 | 0.12% |
| 82 | SSGA ACTIVE TR | 78470P853 | 10,786 | $317,108 | 0.12% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,100 | $299,766 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,272 | $291,470 | 0.11% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 4,536 | $289,170 | 0.11% |
| 86 | ISHARES TR | 46429B663 | 2,527 | $283,681 | 0.11% |
| 87 | CHEVRON CORP NEW | CVX | 1,950 | $282,438 | 0.10% |
| 88 | ISHARES TR | 46436E742 | 7,373 | $274,794 | 0.10% |
| 89 | ALPHABET INC | GOOG | 1,442 | $274,566 | 0.10% |
| 90 | ABBVIE INC | ABBV | 1,499 | $266,313 | 0.10% |
| 91 | COCA COLA CO | KO | 4,220 | $262,715 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 4,368 | $258,612 | 0.10% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 3,800 | $257,944 | 0.10% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 557 | $257,462 | 0.10% |
| 95 | EATON CORP PLC | ETN | 767 | $254,544 | 0.09% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,211 | $253,923 | 0.09% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $252,288 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,389 | $235,158 | 0.09% |
| 99 | ISHARES TR | 46435U549 | 4,826 | $224,119 | 0.08% |
| 100 | ISHARES TR | 464288802 | 1,840 | $223,726 | 0.08% |
| 101 | ISHARES TR | 464287804 | 1,912 | $220,301 | 0.08% |
| 102 | BOEING CO | BA-PA | 1,210 | $214,241 | 0.08% |
| 103 | FISERV INC | FISV | 1,025 | $210,556 | 0.08% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,704 | $205,826 | 0.08% |
| 105 | LOWES COS INC | 548661107 | 833 | $205,584 | 0.08% |
| 106 | SPDR SER TR | 78464A847 | 3,720 | $203,447 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 914 | $200,925 | 0.07% |
| 108 | IQVIA HLDGS INC | IQV | 1,019 | $200,244 | 0.07% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 14,200 | $163,726 | 0.06% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $145,500 | 0.05% |