Managing Partner

0001085146-23-004565.txt : 20231207 0001085146-23-004565.hdr.sgml : 20231207 20231206183417 ACCESSION NUMBER: 0001085146-23-004565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Insights, Inc. CENTRAL INDEX KEY: 0001642058 IRS NUMBER: 911132992 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19438 FILM NUMBER: 231470727 BUSINESS ADDRESS: STREET 1: 3110 RUSTON WAY STREET 2: SUITE C CITY: TACOMA STATE: WA ZIP: 98402 BUSINESS PHONE: 2536276010 MAIL ADDRESS: STREET 1: 3110 RUSTON WAY STREET 2: SUITE C CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642058 XXXXXXXX 09-30-2023 09-30-2023 false Financial Insights, Inc.

3110 RUSTON WAY SUITE C TACOMA WA 98402

13F HOLDINGS REPORT 028-19438 N Alexandria Criss Managing Partner 253-627-6010 /s/ Alexandria Criss Tacoma WA 12-05-2023 0 147 280028833 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 485052 25556 SH SOLE 25556 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 619635 4836 SH SOLE 4836 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2732243 22020 SH SOLE 22020 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330792 2640 SH SOLE 2640 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3345084 25134 SH SOLE 25134 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 303246 964 SH SOLE 964 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18332089 107350 SH SOLE 107350 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 327700 2476 SH SOLE 2476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 771190 3534 SH SOLE 3534 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 314422 11937 SH SOLE 11937 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517825 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7024242 20579 SH SOLE 20579 0 0 BEST BUY INC COM 086516101 BBG001S5P285 328419 4915 SH SOLE 4915 0 0 BOEING CO COM 097023105 BBG001S5P0V3 347560 1860 SH SOLE 1860 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1512779 1798 SH SOLE 1798 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1941877 47467 SH SOLE 47467 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 418683 2873 SH SOLE 2873 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 943895 4398 SH SOLE 4398 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1167272 22392 SH SOLE 22392 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 646998 3031 SH SOLE 3031 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 255885 4530 SH SOLE 4530 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 302723 18325 SH SOLE 18325 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 797676 19319 SH SOLE 19319 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2471615 4474 SH SOLE 4474 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 287069 1495 SH SOLE 1495 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 481850 3311 SH SOLE 3311 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 7089324 207715 SH SOLE 207715 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1093328 23477 SH SOLE 23477 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11583206 457111 SH SOLE 457111 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 205662 4536 SH SOLE 4536 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1190354 24047 SH SOLE 24047 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1253078 6027 SH SOLE 6027 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 797587 12517 SH SOLE 12517 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 2968756 60935 SH SOLE 60935 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1904300 40431 SH SOLE 40431 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242973 2224 SH SOLE 2224 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 556947 5262 SH SOLE 5262 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 599920 5274 SH SOLE 5274 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 365398 10817 SH SOLE 10817 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 973431 24744 SH SOLE 24744 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 598538 4145 SH SOLE 4145 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1246085 4377 SH SOLE 4377 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 913990 8507 SH SOLE 8507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 211611 807 SH SOLE 807 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 412979 10865 SH SOLE 10865 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 248472 13600 SH SOLE 13600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1195847 8804 SH SOLE 8804 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 896559 4958 SH SOLE 4958 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 355083 12090 SH SOLE 12090 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 337981 6923 SH SOLE 6923 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2211461 45852 SH SOLE 45852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 241278 2527 SH SOLE 2527 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1765849 28317 SH SOLE 28317 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 665756 2821 SH SOLE 2821 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 444719 5003 SH SOLE 5003 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 536264 1277 SH SOLE 1277 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 200140 6052 SH SOLE 6052 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 967274 14452 SH SOLE 14452 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 329035 7399 SH SOLE 7399 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 273818 9310 SH SOLE 9310 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 212204 3171 SH SOLE 3171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 371441 10121 SH SOLE 10121 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2017972 25502 SH SOLE 25502 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2070169 15944 SH SOLE 15944 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4687979 46406 SH SOLE 46406 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 220066 7700 SH SOLE 7700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1317102 5025 SH SOLE 5025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 781005 5334 SH SOLE 5334 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 440978 5087 SH SOLE 5087 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 356186 2165 SH SOLE 2165 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 354615 5311 SH SOLE 5311 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 479084 10621 SH SOLE 10621 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1555097 10483 SH SOLE 10483 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 379102 7734 SH SOLE 7734 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1543701 11101 SH SOLE 11101 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 894016 7325 SH SOLE 7325 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 753346 4199 SH SOLE 4199 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 316116 2453 SH SOLE 2453 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1058459 6998 SH SOLE 6998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 337587 897 SH SOLE 897 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 481230 1836 SH SOLE 1836 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 636379 9019 SH SOLE 9019 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1329978 12950 SH SOLE 12950 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 718532 2385 SH SOLE 2385 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24475021 72388 SH SOLE 72388 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 245280 4800 SH SOLE 4800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1185963 4259 SH SOLE 4259 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 337998 821 SH SOLE 821 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213613 2212 SH SOLE 2212 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 247170 9452 SH SOLE 9452 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2948179 7229 SH SOLE 7229 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 986125 5719 SH SOLE 5719 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 379995 3675 SH SOLE 3675 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 10217794 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 BBG001S695T1 316110 1936 SH SOLE 1936 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 336322 11810 SH SOLE 11810 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 284044 2895 SH SOLE 2895 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 635023 2657 SH SOLE 2657 0 0 PPL CORP COM 69351T106 BBG001S5VC31 230786 9393 SH SOLE 9393 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 585329 3901 SH SOLE 3901 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 204223 418 SH SOLE 418 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 623872 1786 SH SOLE 1786 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 825012 4108 SH SOLE 4108 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 365103 1750 SH SOLE 1750 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 274417 8346 SH SOLE 8346 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20245129 297460 SH SOLE 297460 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 703372 7151 SH SOLE 7151 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 590080 4738 SH SOLE 4738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2588082 15780 SH SOLE 15780 0 0 SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 209583 5742 SH SOLE 5742 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4256227 142253 SH SOLE 142253 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8319596 256224 SH SOLE 256224 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 486021 15857 SH SOLE 15857 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8819904 179303 SH SOLE 179303 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6687247 192328 SH SOLE 192328 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 580762 17300 SH SOLE 17300 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 433373 10690 SH SOLE 10690 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1100525 8303 SH SOLE 8303 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 BBG016HPRMH5 283168 10124 SH SOLE 10124 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1409299 15279 SH SOLE 15279 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 712045 3391 SH SOLE 3391 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 807176 4019 SH SOLE 4019 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 483021 1086 SH SOLE 1086 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 832700 9455 SH SOLE 9455 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1067640 5610 SH SOLE 5610 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 573011 2760 SH SOLE 2760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1417092 2646 SH SOLE 2646 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1793341 26169 SH SOLE 26169 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13846232 51760 SH SOLE 51760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5154135 25977 SH SOLE 25977 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 840178 2187 SH SOLE 2187 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3483371 19564 SH SOLE 19564 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 699567 3514 SH SOLE 3514 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2012525 9733 SH SOLE 9733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1619051 42674 SH SOLE 42674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 456367 6764 SH SOLE 6764 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3557073 23234 SH SOLE 23234 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13109141 310349 SH SOLE 310349 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1224992 12195 SH SOLE 12195 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 288145 4800 SH SOLE 4800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 756206 3349 SH SOLE 3349 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 820900 2013 SH SOLE 2013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 551194 15690 SH SOLE 15690 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1631362 6939 SH SOLE 6939 0 0 WALMART INC COM 931142103 BBG001S5XH92 1281299 7841 SH SOLE 7841 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2853722 72540 SH SOLE 72540 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 330432 6936 SH SOLE 6936 0 0