Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 31.8%

Value $35.88M Shares 98,669 Est. Cost $339.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.2%

Value $13.74M Shares 132,103 Est. Cost $99.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value $11.57M Shares 282,316 Est. Cost $43.98 Unrealized —

IJR ISHARES TR 10.1%

Value $11.4M Shares 116,624 Est. Cost $97.74 Unrealized —

META META PLATFORMS INC 9.1%

Value $10.23M Shares 61,415 Est. Cost $175.52 Unrealized +9.2%

DSI ISHARES TR 6.5%

Value $7.32M Shares 97,763 Est. Cost $74.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.0%

Value $5.62M Shares 171,861 Est. Cost $32.70 Unrealized —

AAPL APPLE INC 1.6%

Value $1.837M Shares 12,011 Est. Cost $129.30 Unrealized +15.0%

AMZN AMAZON COM INC 0.8%

Value $957K Shares 7,903 Est. Cost $125.13 Unrealized 0.0%

SUSB ISHARES TR 0.8%

Value $952K Shares 39,313 Est. Cost $24.22 Unrealized —

ESGE ISHARES INC 0.7%

Value $845K Shares 26,548 Est. Cost $31.83 Unrealized —

IWM ISHARES TR 0.7%

Value $830K Shares 4,602 Est. Cost $152.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $830K Shares 5,898 Est. Cost $140.73 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.7%

Value $800K Shares 19,151 Est. Cost $44.87 Unrealized —

GLW CORNING INC 0.7%

Value $749K Shares 21,721 Est. Cost $25.76 Unrealized +20.6%

AGG ISHARES TR 0.6%

Value $650K Shares 6,313 Est. Cost $102.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $638K Shares 2,216 Est. Cost $313.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $620K Shares 2,396 Est. Cost $90.29 Unrealized +191.8%

VO VANGUARD INDEX FDS 0.5%

Value $535K Shares 2,581 Est. Cost $207.28 Unrealized —

IVV ISHARES TR 0.5%

Value $534K Shares 1,343 Est. Cost $268.95 Unrealized —

IWV ISHARES TR 0.5%

Value $524K Shares 2,292 Est. Cost $158.25 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $486K Shares 2,596 Est. Cost $187.21 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $476K Shares 4,424 Est. Cost $116.85 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.4%

Value $461K Shares 1,315 Est. Cost $350.57 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $426K Shares 1,784 Est. Cost $238.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $421K Shares 5,530 Est. Cost $79.58 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $391K Shares 7,679 Est. Cost $50.92 Unrealized —

IVE ISHARES TR 0.3%

Value $388K Shares 2,735 Est. Cost $141.86 Unrealized —

IGSB ISHARES TR 0.3%

Value $368K Shares 7,246 Est. Cost $50.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $360K Shares 6,677 Est. Cost $59.05 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $358K Shares 4,536 Est. Cost $78.92 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $285K Shares 2,779 Est. Cost $97.30 Unrealized +11.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $269K Shares 5,326 Est. Cost $50.51 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $260K Shares 7,197 Est. Cost $38.29 Unrealized 0.0%

PFF ISHARES TR 0.2%

Value $233K Shares 6,875 Est. Cost $33.89 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $231K Shares 1,276 Est. Cost $181.03 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $224K Shares 894 Est. Cost $226.36 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $204K Shares 4,337 Est. Cost $47.04 Unrealized —

— RENT THE RUNWAY INC 0.1%

Value $60,000 Shares 14,326 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,669	$35.88M	31.8%	$339.54	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	132,103	$13.74M	12.2%	$99.43	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	282,316	$11.57M	10.2%	$43.98	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	116,624	$11.4M	10.1%	$97.74	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	61,415	$10.23M	9.1%	$175.52	+9.2%	CL A	30303M102
DSI	ISHARES TR	97,763	$7.32M	6.5%	$74.87	—	MSCI KLD400 SOC	464288570
DFUV	DIMENSIONAL ETF TRUST	171,861	$5.62M	5.0%	$32.70	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	12,011	$1.837M	1.6%	$129.30	+15.0%	COM	037833100
AMZN	AMAZON COM INC	7,903	$957K	0.8%	$125.13	0.0%	COM	023135106
SUSB	ISHARES TR	39,313	$952K	0.8%	$24.22	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	26,548	$845K	0.7%	$31.83	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	4,602	$830K	0.7%	$152.53	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	5,898	$830K	0.7%	$140.73	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	19,151	$800K	0.7%	$44.87	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	21,721	$749K	0.7%	$25.76	+20.6%	COM	219350105
AGG	ISHARES TR	6,313	$650K	0.6%	$102.96	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,216	$638K	0.6%	$313.72	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,396	$620K	0.5%	$90.29	+191.8%	COM	594918104
VO	VANGUARD INDEX FDS	2,581	$535K	0.5%	$207.28	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,343	$534K	0.5%	$268.95	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	2,292	$524K	0.5%	$158.25	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	2,596	$486K	0.4%	$187.21	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,424	$476K	0.4%	$116.85	0.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	1,315	$461K	0.4%	$350.57	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,784	$426K	0.4%	$238.79	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	5,530	$421K	0.4%	$79.58	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	7,679	$391K	0.3%	$50.92	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	2,735	$388K	0.3%	$141.86	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	7,246	$368K	0.3%	$50.79	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	6,677	$360K	0.3%	$59.05	—	FTSE EUROPE ETF	922042874
BIV	VANGUARD BD INDEX FDS	4,536	$358K	0.3%	$78.92	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	2,779	$285K	0.3%	$97.30	+11.5%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	5,326	$269K	0.2%	$50.51	—	ALLWRLD EX US	922042775
SLB	SCHLUMBERGER LTD	7,197	$260K	0.2%	$38.29	0.0%	COM STK	806857108
PFF	ISHARES TR	6,875	$233K	0.2%	$33.89	—	PFD AND INCM SEC	464288687
VV	VANGUARD INDEX FDS	1,276	$231K	0.2%	$181.03	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	894	$224K	0.2%	$226.36	0.0%	COM	580135101
DFSD	DIMENSIONAL ETF TRUST	4,337	$204K	0.2%	$47.04	—	SHORT DURATION F	25434V864
—	RENT THE RUNWAY INC	14,326	$60,000	0.1%	$4.19	—	COM CL A	76010Y103