Q2 2024 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2024-07-12 · accession 0001085146-24-002932
$330.4M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $67.3M | 20.4% | 134,547 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32.4M | 9.81% | 432,728 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 9.42% | 61,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 5.66% | 49,981 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 5.18% | 144,246 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $16.9M | 5.11% | 512,912 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $15.2M | 4.60% | 326,312 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.1M | 3.97% | 172,866 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $12.7M | 3.84% | 122,254 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.7M | 3.83% | 118,617 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $8.9M | 2.71% | 365,255 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.1M | 2.15% | 71,536 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.3M | 1.91% | 77,791 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.1M | 1.86% | 212,558 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.3M | 1.59% | 98,692 | Common | NONE |
| 46436E437 | ELQD | ISHARES TR | $4.5M | 1.37% | 56,190 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.7M | 1.13% | 111,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.10% | 17,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.79% | 9,745 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.73% | 5,382 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.68% | 56,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.66% | 3,995 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.1M | 0.64% | 55,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.63% | 11,417 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.63% | 47,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.57% | 9,736 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.9M | 0.57% | 47,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.43% | 11,431 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.39% | 12,204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.39% | 7,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.37% | 2,237 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.33% | 55,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,149 | 0.29% | 2,316 | Common | NONE |
| 219350105 | GLW | CORNING INC | $880,147 | 0.27% | 22,655 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $831,870 | 0.25% | 32,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $782,287 | 0.24% | 4,265 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $772,878 | 0.23% | 3,809 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $770,903 | 0.23% | 32,555 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $676,595 | 0.20% | 22,804 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $635,999 | 0.19% | 19,727 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $634,626 | 0.19% | 2,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $609,487 | 0.18% | 2,795 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $583,385 | 0.18% | 16,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,411 | 0.17% | 1,510 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $548,130 | 0.17% | 8,183 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531,018 | 0.16% | 10,745 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $518,094 | 0.16% | 2,140 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $510,515 | 0.15% | 13,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $504,220 | 0.15% | 1,000 | PUT | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $494,340 | 0.15% | 8,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $494,103 | 0.15% | 2,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $483,564 | 0.15% | 5,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $479,258 | 0.15% | 529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $444,475 | 0.13% | 2,300 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $440,677 | 0.13% | 2,548 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $416,298 | 0.13% | 722 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $377,195 | 0.11% | 2,426 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $359,606 | 0.11% | 7,622 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $359,372 | 0.11% | 6,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,001 | 0.10% | 718 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,448 | 0.10% | 989 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $338,484 | 0.10% | 5,634 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $332,852 | 0.10% | 851 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $327,431 | 0.10% | 5,096 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $317,529 | 0.10% | 702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,684 | 0.10% | 196 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $313,038 | 0.09% | 9,486 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $311,167 | 0.09% | 1,710 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $309,268 | 0.09% | 10,505 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $299,445 | 0.09% | 588 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,900 | 0.09% | 1,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,560 | 0.08% | 1,097 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $268,170 | 0.08% | 600 | PUT | NONE |
| 46434V613 | IUSB | ISHARES TR | $240,707 | 0.07% | 5,323 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,155 | 0.07% | 2,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,755 | 0.07% | 1,381 | Common | NONE |
| 92826C839 | V | VISA INC | $227,037 | 0.07% | 865 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $220,665 | 0.07% | 884 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,888 | 0.07% | 1,091 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,535 | 0.06% | 3,666 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $202,642 | 0.06% | 1,675 | 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.