13F HOLDINGS REPORT

Financial Insights, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002342

Total Value

$251.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	924,343	$25.8M	10.29%
2	SPDR SER TR	78464A854	392,624	$25.8M	10.28%
3	MICROSOFT CORP	MSFT	49,514	$18.6M	7.40%
4	APPLE INC	AAPL	65,121	$14.5M	5.76%
5	DBX ETF TR	233051200	325,707	$14.1M	5.61%
6	VANGUARD INDEX FDS	922908736	36,342	$13.5M	5.36%
7	INVESCO QQQ TR	IVZ	21,599	$10.1M	4.03%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,104	$9.6M	3.84%
9	SPDR SER TR	78468R853	201,976	$8.2M	3.28%
10	TCW ETF TRUST	29287L106	106,023	$6.9M	2.76%
11	SPDR INDEX SHS FDS	78463X509	153,319	$6.0M	2.40%
12	DIMENSIONAL ETF TRUST	25434V708	160,762	$5.3M	2.11%
13	VANGUARD INDEX FDS	922908751	20,685	$4.6M	1.83%
14	VANGUARD TAX-MANAGED FDS	921943858	88,528	$4.5M	1.79%
15	VANGUARD SPECIALIZED FUNDS	921908844	22,689	$4.4M	1.75%
16	SPDR INDEX SHS FDS	78463X889	96,567	$3.5M	1.40%
17	SELECT SECTOR SPDR TR	81369Y803	16,880	$3.5M	1.39%
18	ISHARES TR	464288414	31,639	$3.3M	1.33%
19	VANGUARD INDEX FDS	922908637	12,626	$3.2M	1.29%
20	VANGUARD INDEX FDS	922908629	12,068	$3.1M	1.24%
21	WISDOMTREE TR	WT	59,094	$2.9M	1.16%
22	AMAZON COM INC	AMZN	12,860	$2.4M	0.97%
23	COSTCO WHSL CORP NEW	22160K105	2,503	$2.4M	0.94%
24	AMPLIFY ETF TR	032108557	42,888	$2.4M	0.94%
25	VANGUARD INDEX FDS	922908769	8,540	$2.3M	0.93%
26	AMPLIFY ETF TR	032108409	54,855	$2.2M	0.89%
27	ISHARES TR	464288570	21,377	$2.2M	0.87%
28	ISHARES TR	46434V621	34,586	$2.1M	0.85%
29	NVIDIA CORPORATION	NVDA	16,642	$1.8M	0.72%
30	VANGUARD WHITEHALL FDS	921946406	13,470	$1.7M	0.69%
31	ISHARES TR	464288687	49,432	$1.5M	0.60%
32	VANGUARD INTL EQUITY INDEX F	922042775	24,434	$1.5M	0.59%
33	ISHARES TR	46432F339	7,740	$1.3M	0.53%
34	SPDR SER TR	78468R804	7,440	$1.3M	0.52%
35	VANGUARD INTL EQUITY INDEX F	922042858	27,118	$1.2M	0.49%
36	DIMENSIONAL ETF TRUST	25434V500	16,499	$985,795	0.39%
37	STARBUCKS CORP	SBUX	9,833	$964,519	0.38%
38	SPDR SER TR	78464A292	28,529	$924,054	0.37%
39	SELECT SECTOR SPDR TR	81369Y704	6,801	$891,407	0.35%
40	VISA INC	V	2,532	$887,365	0.35%
41	VANGUARD WORLD FD	92204A504	3,337	$883,404	0.35%
42	BROADCOM INC	AVGO	5,075	$849,707	0.34%
43	SELECT SECTOR SPDR TR	81369Y209	5,329	$778,014	0.31%
44	SPDR SER TR	78464A508	15,157	$774,068	0.31%
45	SOUND FINL BANCORP INC	83607A100	14,897	$747,085	0.30%
46	SPDR SER TR	78468R788	16,090	$712,143	0.28%
47	ISHARES TR	464287507	12,003	$700,375	0.28%
48	EXXON MOBIL CORP	XOM	5,836	$694,017	0.28%
49	MCDONALDS CORP	MCD	2,147	$670,511	0.27%
50	JOHNSON & JOHNSON	JNJ	3,721	$617,152	0.25%
51	ISHARES TR	464287598	3,269	$615,095	0.24%
52	ISHARES TR	464287614	1,703	$614,936	0.24%
53	VANGUARD INDEX FDS	922908363	1,194	$613,609	0.24%
54	VANGUARD WORLD FD	92204A702	1,121	$608,008	0.24%
55	JPMORGAN CHASE & CO.	VYLD	2,450	$600,985	0.24%
56	VANGUARD BD INDEX FDS	921937835	7,963	$584,882	0.23%
57	WALMART INC	WMT	6,487	$569,494	0.23%
58	INVESCO EXCH TRADED FD TR II	IVZ	10,815	$543,237	0.22%
59	NETFLIX INC	NFLX	582	$542,732	0.22%
60	WELLS FARGO CO NEW	949746101	7,350	$527,657	0.21%
61	ISHARES TR	464287481	4,467	$524,780	0.21%
62	ALPHABET INC	GOOG	3,316	$512,786	0.20%
63	ELI LILLY & CO	LLY	603	$498,024	0.20%
64	TESLA INC	TSLA	1,666	$431,761	0.17%
65	VANGUARD INDEX FDS	922908595	1,706	$429,429	0.17%
66	PROCTER AND GAMBLE CO	742718109	2,503	$426,622	0.17%
67	TRANE TECHNOLOGIES PLC	TT	1,225	$412,727	0.16%
68	NUSHARES ETF TR	NU	10,455	$400,845	0.16%
69	META PLATFORMS INC	META	688	$396,536	0.16%
70	ISHARES TR	464287465	4,747	$387,972	0.15%
71	SBA COMMUNICATIONS CORP NEW	SBAC	1,750	$385,018	0.15%
72	ISHARES TR	46435G516	4,554	$372,016	0.15%
73	ISHARES TR	464287309	3,732	$346,442	0.14%
74	APPLIED MATLS INC	038222105	2,366	$343,354	0.14%
75	COCA COLA CO	KO	4,744	$339,740	0.14%
76	HOME DEPOT INC	HD	880	$322,511	0.13%
77	ABBVIE INC	ABBV	1,509	$316,174	0.13%
78	UNITEDHEALTH GROUP INC	UNH	590	$309,013	0.12%
79	ISHARES TR	46429B663	2,527	$306,070	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	14,100	$302,727	0.12%
81	CISCO SYS INC	CSCO	4,866	$300,285	0.12%
82	VANGUARD INDEX FDS	922908553	3,276	$296,609	0.12%
83	SALESFORCE INC	CRM	1,100	$295,196	0.12%
84	WASTE MGMT INC DEL	94106L109	1,250	$289,388	0.12%
85	RAYMOND JAMES FINL INC	754730109	2,061	$286,294	0.11%
86	PIMCO ETF TR	72201R643	2,856	$282,030	0.11%
87	VANGUARD WHITEHALL FDS	921946794	3,741	$275,674	0.11%
88	DIMENSIONAL ETF TRUST	25434V401	4,536	$274,337	0.11%
89	SSGA ACTIVE TR	78470P853	9,304	$270,057	0.11%
90	CHIPOTLE MEXICAN GRILL INC	CMG	5,338	$268,021	0.11%
91	SPDR SER TR	78464A409	3,331	$267,712	0.11%
92	CHUBB LIMITED	CB	837	$252,766	0.10%
93	VANGUARD INDEX FDS	922908744	1,389	$239,936	0.10%
94	ETFS GOLD TR	00326A104	7,829	$233,461	0.09%
95	ISHARES TR	464287200	415	$233,189	0.09%
96	SPDR SER TR	78464A763	1,714	$232,556	0.09%
97	FISERV INC	FISV	1,045	$230,767	0.09%
98	ISHARES TR	46435U549	4,826	$229,138	0.09%
99	INTERNATIONAL BUSINESS MACHS	INTR	914	$227,275	0.09%
100	ALPHABET INC	GOOG	1,443	$225,395	0.09%
101	TJX COS INC NEW	872540109	1,840	$224,112	0.09%
102	ADVANCED MICRO DEVICES INC	AMD	2,179	$223,870	0.09%
103	WISDOMTREE TR	WT	3,563	$212,355	0.08%
104	ISHARES TR	464288802	1,840	$211,361	0.08%
105	NXP SEMICONDUCTORS N V	NXPI	1,101	$209,256	0.08%
106	STERIS PLC	STE	909	$206,025	0.08%
107	NUSHARES ETF TR	NU	6,440	$205,114	0.08%
108	MONSTER BEVERAGE CORP NEW	MNST	3,500	$204,820	0.08%
109	CHEVRON CORP NEW	CVX	1,204	$201,417	0.08%
110	INVESCO EXCH TRADED FD TR II	IVZ	14,200	$159,324	0.06%
111	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$142,800	0.06%