13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002035
Total Value
$147.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 125,798 | $47.3M | 32.06% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 141,578 | $14.9M | 10.12% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 133,602 | $10.3M | 6.95% |
| 4 | ISHARES TR | 464288570 | 126,183 | $9.8M | 6.67% |
| 5 | ISHARES TR | 46435G243 | 405,128 | $9.7M | 6.61% |
| 6 | ISHARES TR | 464287804 | 96,813 | $9.4M | 6.34% |
| 7 | ISHARES TR | 46435U440 | 169,935 | $8.0M | 5.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 154,481 | $5.2M | 3.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 137,450 | $4.1M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,563 | $3.9M | 2.63% |
| 11 | NUSHARES ETF TR | NU | 56,777 | $3.2M | 2.14% |
| 12 | APPLE INC | AAPL | 13,926 | $2.3M | 1.56% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,402 | $2.2M | 1.52% |
| 14 | ISHARES TR | 46435U663 | 38,439 | $1.3M | 0.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 42,052 | $1.3M | 0.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 23,094 | $1.1M | 0.73% |
| 17 | MICROSOFT CORP | MSFT | 3,324 | $958,205 | 0.65% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,980 | $864,814 | 0.59% |
| 19 | AMAZON COM INC | AMZN | 8,297 | $857,041 | 0.58% |
| 20 | CORNING INC | GLW | 21,923 | $773,444 | 0.52% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,588 | $749,280 | 0.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,811 | $741,406 | 0.50% |
| 23 | ALPHABET INC | GOOG | 6,476 | $671,767 | 0.46% |
| 24 | META PLATFORMS INC | META | 3,168 | $671,397 | 0.45% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 23,324 | $628,582 | 0.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,773 | $547,450 | 0.37% |
| 27 | ISHARES TR | 464287689 | 2,262 | $532,498 | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,470 | $520,973 | 0.35% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 1,292 | $498,028 | 0.34% |
| 30 | ISHARES TR | 464287200 | 1,185 | $487,326 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,385 | $452,101 | 0.31% |
| 32 | ISHARES TR | 464287655 | 2,301 | $410,515 | 0.28% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 7,680 | $404,740 | 0.27% |
| 34 | ISHARES TR | 464287408 | 2,509 | $380,708 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,778 | $362,866 | 0.25% |
| 36 | SCHLUMBERGER LTD | SLB | 7,197 | $353,373 | 0.24% |
| 37 | MCDONALDS CORP | MCD | 1,012 | $282,966 | 0.19% |
| 38 | COCA COLA CO | KO | 4,456 | $276,406 | 0.19% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $239,515 | 0.16% |
| 40 | DISNEY WALT CO | 254687106 | 2,372 | $237,509 | 0.16% |
| 41 | HOME DEPOT INC | HD | 750 | $221,317 | 0.15% |
| 42 | STARBUCKS CORP | SBUX | 2,105 | $219,222 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,938 | $210,556 | 0.14% |
| 44 | RENT THE RUNWAY INC | RENT | 14,523 | $41,391 | 0.03% |