Q4 2023 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2024-01-18 · accession 0001085146-24-000298
$233.0M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $64.9M | 27.9% | 148,657 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.8M | 11.9% | 364,427 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 7.20% | 150,378 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.4M | 6.17% | 46,254 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $13.3M | 5.72% | 416,340 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $12.3M | 5.30% | 135,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.2M | 5.24% | 112,735 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $11.5M | 4.95% | 471,259 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $9.8M | 4.21% | 207,858 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.1M | 2.20% | 73,695 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.1M | 1.75% | 150,704 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.4M | 1.47% | 63,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.23% | 14,927 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 1.11% | 69,395 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.06% | 60,262 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 1.01% | 74,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.94% | 9,191 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.90% | 26,100 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.79% | 48,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.68% | 4,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.58% | 8,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.56% | 9,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.53% | 7,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.46% | 2,277 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $800,255 | 0.34% | 40,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $790,956 | 0.34% | 1,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,300 | 0.31% | 2,042 | Common | NONE |
| 219350105 | GLW | CORNING INC | $684,182 | 0.29% | 22,469 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $653,107 | 0.28% | 22,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $648,407 | 0.28% | 1,832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,329 | 0.25% | 4,203 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $587,173 | 0.25% | 2,145 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $539,402 | 0.23% | 11,261 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $505,806 | 0.22% | 2,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $497,850 | 0.21% | 2,140 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $494,737 | 0.21% | 2,465 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $466,385 | 0.20% | 4,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $432,100 | 0.19% | 2,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $405,844 | 0.17% | 2,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $401,720 | 0.17% | 830 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $391,152 | 0.17% | 2,526 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $374,532 | 0.16% | 7,197 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $338,565 | 0.15% | 3,123 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $337,263 | 0.14% | 5,657 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $320,717 | 0.14% | 851 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,408 | 0.14% | 647 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,673 | 0.14% | 1,068 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $297,285 | 0.13% | 1,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $288,671 | 0.12% | 833 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,664 | 0.12% | 700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $265,004 | 0.11% | 1,555 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,544 | 0.10% | 455 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $232,985 | 0.10% | 1,068 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $225,290 | 0.10% | 584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,796 | 0.09% | 375 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $214,077 | 0.09% | 2,230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,209 | 0.09% | 2,306 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $205,809 | 0.09% | 2,740 | Common | NONE |
| 76010Y103 | — | RENT THE RUNWAY INC | $7,557 | 0.00% | 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.