Q2 2023 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2023-07-27 · accession 0001085146-23-002935
$185.0M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $55.0M | 29.7% | 135,061 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.0M | 11.3% | 278,891 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.8M | 7.98% | 139,217 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.3M | 6.13% | 134,716 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.7M | 5.79% | 447,726 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 5.58% | 36,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 5.51% | 102,227 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $9.0M | 4.88% | 194,205 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.3M | 4.49% | 272,567 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.9M | 2.09% | 62,106 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 1.85% | 99,285 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.46% | 106,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.44% | 13,729 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.30% | 59,169 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.88% | 45,731 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.6M | 0.88% | 53,203 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.72% | 6,007 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.66% | 2,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.61% | 3,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.57% | 8,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $898,792 | 0.49% | 6,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,781 | 0.43% | 1,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $775,191 | 0.42% | 6,476 | Common | NONE |
| 219350105 | GLW | CORNING INC | $757,916 | 0.41% | 21,630 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $646,087 | 0.35% | 6,430 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $623,006 | 0.34% | 22,804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $604,593 | 0.33% | 1,773 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $571,271 | 0.31% | 1,292 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $568,509 | 0.31% | 2,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $557,563 | 0.30% | 1,943 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $541,969 | 0.29% | 11,736 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $492,498 | 0.27% | 2,237 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $480,216 | 0.26% | 2,564 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $474,353 | 0.26% | 2,385 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $395,896 | 0.21% | 7,224 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $367,774 | 0.20% | 2,282 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $353,517 | 0.19% | 7,197 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,991 | 0.16% | 1,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,609 | 0.14% | 1,555 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227,908 | 0.12% | 1,884 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,611 | 0.12% | 733 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $216,505 | 0.12% | 1,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210,241 | 0.11% | 497 | Common | NONE |
| 76010Y103 | — | RENT THE RUNWAY INC | $28,366 | 0.02% | 14,326 | Common | NONE |
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.