# EDGAR Filing Document

**Accession Number:** 0001642058
**File Stem:** 0001085146-23-000940
**Filing Date:** 2023-2
**Character Count:** 19653
**Document Hash:** d9e79f4fee5dc4d4e4f012f36366ff49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000940.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000940

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**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:** 23608136

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 3110 RUSTON WAY<br>SUITE C<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  02-09-2023<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:** 145

**Form 13F Information Table Value Total:** $211181573

      (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 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 707902 | 40521 | SH |  | SOLE |  | 40521 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 323270 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1981999 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 376215 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1959804 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 352782 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 683128 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12538503 | 96508 | SH |  | SOLE |  | 96508 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 236244 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1179238 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7148564 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 499132 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 628122 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1685583 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 498444 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 369481 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 292743 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 635667 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2073880 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 438060 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 723535 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 203250 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 6675261 | 274928 | SH |  | SOLE |  | 274928 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1808963 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 434313 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 427736 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 220077 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 119519 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1146404 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 1482585 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 238392 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 577060 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 794107 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1175644 | 30938 | SH |  | SOLE |  | 30938 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1500456 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1046760 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 331308 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 214137 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 531000 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 306750 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6442271 | 45609 | SH |  | SOLE |  | 45609 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1518330 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 585852 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 618089 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 404774 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2490600 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 527350 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1738926 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 941678 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 510394 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2442039 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 391840 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1447661 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 323114 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1323243 | 49009 | SH |  | SOLE |  | 49009 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 317077 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 412863 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2374885 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 248961 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3825751 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8308177 | 78736 | SH |  | SOLE |  | 78736 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 225891 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1136757 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 867893 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 493324 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 351510 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 315725 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 1111917 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1474520 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 865616 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 597704 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 309827 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 503016 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 205574 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18422336 | 76817 | SH |  | SOLE |  | 76817 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 243672 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 212608 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 593177 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 283361 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1451080 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 380418 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 568614 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 385348 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 276248 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 251649 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1118200 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 227377 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 573932 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 559989 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 238477 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 490543 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 331309 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 541128 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10646381 | 140937 | SH |  | SOLE |  | 140937 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 231363 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 741930 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 761226 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2579652 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG001S7WQB6 | 225488 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 343488 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5538612 | 186548 | SH |  | SOLE |  | 186548 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2949729 | 89494 | SH |  | SOLE |  | 89494 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 360692 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 238547 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 222911 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 737178 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 430512 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 200176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1378950 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 317371 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1875494 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 390481 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 825484 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 339321 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 924634 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 273394 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5252222 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5842275 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3178442 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4233593 | 51329 | SH |  | SOLE |  | 51329 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 711815 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2528447 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 463648 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1474081 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2669924 | 68495 | SH |  | SOLE |  | 68495 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 361769 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 669089 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 461024 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 226712 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3826380 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9669827 | 230399 | SH |  | SOLE |  | 230399 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1330442 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 291893 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 246620 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 703222 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 584520 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 131600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 357139 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 449049 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 762544 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 219200 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3269715 | 79478 | SH |  | SOLE |  | 79478 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 337228 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 558795 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |

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