# EDGAR Filing Document

**Accession Number:** 0001642058
**File Stem:** 0001642058-26-000004
**Filing Date:** 2026-5
**Character Count:** 18183
**Document Hash:** 736ad640d7338f06f650c58834e9c422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642058-26-000004.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001642058-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Insights, Inc.
- **CENTRAL INDEX KEY:** 0001642058

**ORGANIZATION NAME:**
- **EIN:** 911132992

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19438
- **FILM NUMBER:** 26995642

**BUSINESS ADDRESS:**
- **STREET 1:** 1551 BROADWAY
- **STREET 2:** SUITE 600
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98402
- **BUSINESS PHONE:** 2536276010

**MAIL ADDRESS:**
- **STREET 1:** 1551 BROADWAY
- **STREET 2:** SUITE 600
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Insights Inc.<br>**Address:** 1551 BROADWAY<br>SUITE 600<br>TACOMA, WA 98402

**Form 13F File Number:** 028-19438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexandria Criss<br>**Title:** Managing Partner<br>**Phone:** 253-627-6010

**Signature, Place, and Date of Signing:**

/s/  Alexandria Criss  Tacoma, WA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $308597196

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 443322 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 452632 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 932270 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 590784 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 263714 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3255260 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 247121 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 229025 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 3360162 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 2050170 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12515216 | 49313 | SH |  | SOLE |  | 49313 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 497304 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7423287 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 301411 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1191614 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 374743 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 645942 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 482576 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 443543 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | BBG01RXW2M92 | 1229895 | 47977 | SH |  | SOLE |  | 47977 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | BBG00D2R0H01 | 2190265 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2593707 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 19597049 | 396701 | SH |  | SOLE |  | 396701 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 243297 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 206493 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3038673 | 78195 | SH |  | SOLE |  | 78195 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 470204 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 235128 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1136604 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 720180 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 460389 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1213979 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 233826 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 618886 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 287779 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 | BBG01Z0ZJ6R0 | 763774 | 29782 | SH |  | SOLE |  | 29782 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 286747 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 115328 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 612684 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 248458 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16097249 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2316630 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 342964 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 984115 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 695390 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1224769 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 358862 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1714960 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 243064 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 270084 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 403867 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1388117 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2334345 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1357305 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 703134 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 657676 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 502487 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 398830 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 463867 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 818378 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 224705 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 731576 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 712330 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 489743 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16889535 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 217380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 2342295 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 545171 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 213627 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1837176 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 236565 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2871025 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 212574 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | BBG01R7847S4 | 3305374 | 132218 | SH |  | SOLE |  | 132218 | 0 | 0 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | BBG01KN11F38 | 572575 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 2626295 | 63112 | SH |  | SOLE |  | 63112 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 268581 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 333238 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 801903 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 368161 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 222279 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 294558 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 301193 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 28871429 | 941050 | SH |  | SOLE |  | 941050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1156046 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 4369088 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 651148 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 477622 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 7574491 | 161469 | SH |  | SOLE |  | 161469 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 4282520 | 93812 | SH |  | SOLE |  | 93812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 12137319 | 251186 | SH |  | SOLE |  | 251186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 773385 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 380119 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 989810 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 250141 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1008142 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 40981904 | 535431 | SH |  | SOLE |  | 535431 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 1237973 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 969991 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 2233758 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 3861547 | 50610 | SH |  | SOLE |  | 50610 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 415988 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 259193 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 290468 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 282182 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12079709 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3671073 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2453018 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 304631 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 963251 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5529075 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 438003 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2845639 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 491481 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1820274 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1711816 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 492845 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4808175 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5943880 | 92757 | SH |  | SOLE |  | 92757 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2083471 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 660434 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 385894 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 846334 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 313120 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 722354 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 692985 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 248173 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 696986 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2603413 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 239505 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |

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