Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $97.84M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 37.9%

Value $37.07M Shares 112,902 Est. Cost $338.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.3%

Value $13.03M Shares 137,376 Est. Cost $99.25 Unrealized —

IJR ISHARES TR 10.2%

Value $9.995M Shares 114,633 Est. Cost $97.74 Unrealized —

META META PLATFORMS INC 8.5%

Value $8.285M Shares 61,065 Est. Cost $175.52 Unrealized -8.3%

DSI ISHARES TR 8.2%

Value $8.015M Shares 119,674 Est. Cost $73.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.2%

Value $5.111M Shares 172,596 Est. Cost $32.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $2.705M Shares 74,127 Est. Cost $43.98 Unrealized —

AAPL APPLE INC 1.7%

Value $1.654M Shares 11,971 Est. Cost $129.30 Unrealized +19.3%

AMZN AMAZON COM INC 0.9%

Value $927K Shares 8,203 Est. Cost $125.18 Unrealized +1.0%

SUSB ISHARES TR 0.9%

Value $923K Shares 39,313 Est. Cost $24.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $754K Shares 5,926 Est. Cost $140.73 Unrealized —

IWM ISHARES TR 0.7%

Value $668K Shares 4,050 Est. Cost $152.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $665K Shares 18,290 Est. Cost $44.87 Unrealized —

GLW CORNING INC 0.6%

Value $630K Shares 21,721 Est. Cost $25.76 Unrealized +19.4%

MSFT MICROSOFT CORP 0.6%

Value $596K Shares 2,558 Est. Cost $100.84 Unrealized +154.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $552K Shares 2,066 Est. Cost $313.72 Unrealized -9.3%

VGT VANGUARD WORLD FDS 0.6%

Value $550K Shares 1,790 Est. Cost $339.08 Unrealized —

IWV ISHARES TR 0.5%

Value $475K Shares 2,292 Est. Cost $158.25 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $464K Shares 2,470 Est. Cost $207.28 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $431K Shares 2,523 Est. Cost $187.21 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $423K Shares 4,424 Est. Cost $116.85 Unrealized -5.8%

VUG VANGUARD INDEX FDS 0.4%

Value $382K Shares 1,784 Est. Cost $238.79 Unrealized —

IVV ISHARES TR 0.4%

Value $378K Shares 1,054 Est. Cost $268.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $357K Shares 7,680 Est. Cost $50.92 Unrealized —

IVE ISHARES TR 0.3%

Value $340K Shares 2,649 Est. Cost $141.86 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $301K Shares 4,097 Est. Cost $78.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $271K Shares 3,803 Est. Cost $79.58 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $262K Shares 2,779 Est. Cost $97.30 Unrealized +7.5%

SLB SCHLUMBERGER LTD 0.3%

Value $258K Shares 7,197 Est. Cost $38.29 Unrealized -12.7%

KO COCA COLA CO 0.2%

Value $234K Shares 4,177 Est. Cost $56.05 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $233K Shares 5,069 Est. Cost $46.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $231K Shares 5,213 Est. Cost $50.51 Unrealized —

PFF ISHARES TR 0.2%

Value $218K Shares 6,875 Est. Cost $33.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $215K Shares 4,654 Est. Cost $59.05 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $206K Shares 894 Est. Cost $226.36 Unrealized +4.4%

— RENT THE RUNWAY INC 0.0%

Value $32,000 Shares 14,326 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,902	$37.07M	37.9%	$338.13	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	137,376	$13.03M	13.3%	$99.25	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	114,633	$9.995M	10.2%	$97.74	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	61,065	$8.285M	8.5%	$175.52	-8.3%	CL A	30303M102
DSI	ISHARES TR	119,674	$8.015M	8.2%	$73.43	—	MSCI KLD400 SOC	464288570
DFUV	DIMENSIONAL ETF TRUST	172,596	$5.111M	5.2%	$32.70	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	74,127	$2.705M	2.8%	$43.98	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,971	$1.654M	1.7%	$129.30	+19.3%	COM	037833100
AMZN	AMAZON COM INC	8,203	$927K	0.9%	$125.18	+1.0%	COM	023135106
SUSB	ISHARES TR	39,313	$923K	0.9%	$24.22	—	ESG AWRE 1 5 YR	46435G243
RSP	INVESCO EXCHANGE TRADED FD T	5,926	$754K	0.8%	$140.73	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	4,050	$668K	0.7%	$152.53	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	18,290	$665K	0.7%	$44.87	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	21,721	$630K	0.6%	$25.76	+19.4%	COM	219350105
MSFT	MICROSOFT CORP	2,558	$596K	0.6%	$100.84	+154.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,066	$552K	0.6%	$313.72	-9.3%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	1,790	$550K	0.6%	$339.08	—	INF TECH ETF	92204A702
IWV	ISHARES TR	2,292	$475K	0.5%	$158.25	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	2,470	$464K	0.5%	$207.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,523	$431K	0.4%	$187.21	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,424	$423K	0.4%	$116.85	-5.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,784	$382K	0.4%	$238.79	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,054	$378K	0.4%	$268.95	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	7,680	$357K	0.4%	$50.92	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	2,649	$340K	0.3%	$141.86	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	4,097	$301K	0.3%	$78.92	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	3,803	$271K	0.3%	$79.58	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	2,779	$262K	0.3%	$97.30	+7.5%	COM	254687106
SLB	SCHLUMBERGER LTD	7,197	$258K	0.3%	$38.29	-12.7%	COM STK	806857108
KO	COCA COLA CO	4,177	$234K	0.2%	$56.05	0.0%	COM	191216100
DFSD	DIMENSIONAL ETF TRUST	5,069	$233K	0.2%	$46.88	—	SHORT DURATION F	25434V864
VEU	VANGUARD INTL EQUITY INDEX F	5,213	$231K	0.2%	$50.51	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	6,875	$218K	0.2%	$33.89	—	PFD AND INCM SEC	464288687
VGK	VANGUARD INTL EQUITY INDEX F	4,654	$215K	0.2%	$59.05	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	894	$206K	0.2%	$226.36	+4.4%	COM	580135101
—	RENT THE RUNWAY INC	14,326	$32,000	0.0%	$4.19	—	COM CL A	76010Y103