Q1 2025 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2025-04-25 · accession 0001085146-25-002342
$251.2M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.8M | 10.3% | 924,343 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $25.8M | 10.3% | 392,624 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 7.40% | 49,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 5.76% | 65,121 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $14.1M | 5.61% | 325,707 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 5.36% | 36,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 4.03% | 21,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 3.84% | 18,104 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8.2M | 3.28% | 201,976 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $6.9M | 2.76% | 106,023 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.0M | 2.40% | 153,319 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 2.11% | 160,762 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.83% | 20,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 1.79% | 88,528 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 1.75% | 22,689 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 1.40% | 96,567 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.39% | 16,880 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 1.33% | 31,639 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 1.29% | 12,626 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 1.24% | 12,068 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 1.16% | 59,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.97% | 12,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.94% | 2,503 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $2.4M | 0.94% | 42,888 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.93% | 8,540 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.89% | 54,855 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.87% | 21,377 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.85% | 34,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.72% | 16,642 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.69% | 13,470 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.60% | 49,432 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.59% | 24,434 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.53% | 7,740 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.3M | 0.52% | 7,440 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.49% | 27,118 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $985,795 | 0.39% | 16,499 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $964,519 | 0.38% | 9,833 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $924,054 | 0.37% | 28,529 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $891,407 | 0.35% | 6,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $887,365 | 0.35% | 2,532 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $883,404 | 0.35% | 3,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $849,707 | 0.34% | 5,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $778,014 | 0.31% | 5,329 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $774,068 | 0.31% | 15,157 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $747,085 | 0.30% | 14,897 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $712,143 | 0.28% | 16,090 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $700,375 | 0.28% | 12,003 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,017 | 0.28% | 5,836 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $670,511 | 0.27% | 2,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $617,152 | 0.25% | 3,721 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $615,095 | 0.24% | 3,269 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $614,936 | 0.24% | 1,703 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $613,609 | 0.24% | 1,194 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608,008 | 0.24% | 1,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $600,985 | 0.24% | 2,450 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $584,882 | 0.23% | 7,963 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $569,494 | 0.23% | 6,487 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $543,237 | 0.22% | 10,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $542,732 | 0.22% | 582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $527,657 | 0.21% | 7,350 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $524,780 | 0.21% | 4,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $512,786 | 0.20% | 3,316 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $498,024 | 0.20% | 603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $431,761 | 0.17% | 1,666 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $429,429 | 0.17% | 1,706 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $426,622 | 0.17% | 2,503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $412,727 | 0.16% | 1,225 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $400,845 | 0.16% | 10,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396,536 | 0.16% | 688 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $387,972 | 0.15% | 4,747 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $385,018 | 0.15% | 1,750 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $372,016 | 0.15% | 4,554 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $346,442 | 0.14% | 3,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,354 | 0.14% | 2,366 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $339,740 | 0.14% | 4,744 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $322,511 | 0.13% | 880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $316,174 | 0.13% | 1,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,013 | 0.12% | 590 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $306,070 | 0.12% | 2,527 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $302,727 | 0.12% | 14,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $300,285 | 0.12% | 4,866 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,609 | 0.12% | 3,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $295,196 | 0.12% | 1,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $289,388 | 0.12% | 1,250 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $286,294 | 0.11% | 2,061 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $282,030 | 0.11% | 2,856 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $275,674 | 0.11% | 3,741 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $274,337 | 0.11% | 4,536 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $270,057 | 0.11% | 9,304 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268,021 | 0.11% | 5,338 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $267,712 | 0.11% | 3,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $252,766 | 0.10% | 837 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,936 | 0.10% | 1,389 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $233,461 | 0.09% | 7,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $233,189 | 0.09% | 415 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $232,556 | 0.09% | 1,714 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $230,767 | 0.09% | 1,045 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $229,138 | 0.09% | 4,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,275 | 0.09% | 914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $225,395 | 0.09% | 1,443 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $224,112 | 0.09% | 1,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,870 | 0.09% | 2,179 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $212,355 | 0.08% | 3,563 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $211,361 | 0.08% | 1,840 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $209,256 | 0.08% | 1,101 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $206,025 | 0.08% | 909 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $205,114 | 0.08% | 6,440 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204,820 | 0.08% | 3,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,417 | 0.08% | 1,204 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $159,324 | 0.06% | 14,200 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $142,800 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.