Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 32.1%

Value $47.31M Shares 125,798 Est. Cost $340.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.1%

Value $14.94M Shares 141,578 Est. Cost $99.48 Unrealized —

BIV VANGUARD BD INDEX FDS 6.9%

Value $10.25M Shares 133,602 Est. Cost $76.50 Unrealized —

DSI ISHARES TR 6.7%

Value $9.841M Shares 126,183 Est. Cost $73.52 Unrealized —

SUSB ISHARES TR 6.6%

Value $9.747M Shares 405,128 Est. Cost $24.06 Unrealized —

IJR ISHARES TR 6.3%

Value $9.362M Shares 96,813 Est. Cost $97.71 Unrealized —

BGRN ISHARES TR 5.4%

Value $8.002M Shares 169,935 Est. Cost $47.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $5.172M Shares 154,481 Est. Cost $32.72 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.8%

Value $4.13M Shares 137,450 Est. Cost $29.48 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $3.882M Shares 15,563 Est. Cost $228.87 Unrealized —

NULG NUSHARES ETF TR 2.1%

Value $3.165M Shares 56,777 Est. Cost $55.02 Unrealized —

AAPL APPLE INC 1.6%

Value $2.296M Shares 13,926 Est. Cost $131.50 Unrealized +10.6%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.238M Shares 55,402 Est. Cost $43.98 Unrealized —

ESML ISHARES TR 0.9%

Value $1.307M Shares 38,439 Est. Cost $33.99 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.9%

Value $1.257M Shares 42,052 Est. Cost $29.57 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $1.078M Shares 23,094 Est. Cost $46.37 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $958K Shares 3,324 Est. Cost $134.88 Unrealized +85.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $865K Shares 5,980 Est. Cost $140.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $857K Shares 8,297 Est. Cost $125.18 Unrealized -22.8%

GLW CORNING INC 0.5%

Value $773K Shares 21,923 Est. Cost $25.76 Unrealized +24.7%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $749K Shares 16,588 Est. Cost $44.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $741K Shares 1,811 Est. Cost $382.43 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $672K Shares 6,476 Est. Cost $109.97 Unrealized -13.4%

META META PLATFORMS INC 0.5%

Value $671K Shares 3,168 Est. Cost $175.42 Unrealized -3.6%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $629K Shares 23,324 Est. Cost $25.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $547K Shares 1,773 Est. Cost $313.43 Unrealized -1.7%

IWV ISHARES TR 0.4%

Value $532K Shares 2,262 Est. Cost $158.25 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $521K Shares 2,470 Est. Cost $207.28 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $498K Shares 1,292 Est. Cost $339.08 Unrealized —

IVV ISHARES TR 0.3%

Value $487K Shares 1,185 Est. Cost $281.71 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $452K Shares 2,385 Est. Cost $186.63 Unrealized —

IWM ISHARES TR 0.3%

Value $411K Shares 2,301 Est. Cost $152.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $405K Shares 7,680 Est. Cost $50.92 Unrealized —

IVE ISHARES TR 0.3%

Value $381K Shares 2,509 Est. Cost $141.86 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $363K Shares 1,778 Est. Cost $204.09 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $353K Shares 7,197 Est. Cost $38.29 Unrealized +29.0%

MCD MCDONALDS CORP 0.2%

Value $283K Shares 1,012 Est. Cost $229.04 Unrealized +9.4%

KO COCA COLA CO 0.2%

Value $276K Shares 4,456 Est. Cost $56.00 Unrealized -1.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $240K Shares 1,555 Est. Cost $151.87 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $238K Shares 2,372 Est. Cost $98.50 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $221K Shares 750 Est. Cost $284.64 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $219K Shares 2,105 Est. Cost $97.06 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $211K Shares 3,938 Est. Cost $53.47 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $41,391 Shares 14,523 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,798	$47.31M	32.1%	$340.02	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	141,578	$14.94M	10.1%	$99.48	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	133,602	$10.25M	6.9%	$76.50	—	INTERMED TERM	921937819
DSI	ISHARES TR	126,183	$9.841M	6.7%	$73.52	—	MSCI KLD400 SOC	464288570
SUSB	ISHARES TR	405,128	$9.747M	6.6%	$24.06	—	ESG AWRE 1 5 YR	46435G243
IJR	ISHARES TR	96,813	$9.362M	6.3%	$97.71	—	CORE S&P SCP ETF	464287804
BGRN	ISHARES TR	169,935	$8.002M	5.4%	$47.04	—	USD GRN BOND ETF	46435U440
DFUV	DIMENSIONAL ETF TRUST	154,481	$5.172M	3.5%	$32.72	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	137,450	$4.13M	2.8%	$29.48	—	INTERNATIONAL	25434V690
VUG	VANGUARD INDEX FDS	15,563	$3.882M	2.6%	$228.87	—	GROWTH ETF	922908736
NULG	NUSHARES ETF TR	56,777	$3.165M	2.1%	$55.02	—	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	13,926	$2.296M	1.6%	$131.50	+10.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	55,402	$2.238M	1.5%	$43.98	—	FTSE EMR MKT ETF	922042858
ESML	ISHARES TR	38,439	$1.307M	0.9%	$33.99	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	42,052	$1.257M	0.9%	$29.57	—	EMERGING MARKETS	25434V682
DFSD	DIMENSIONAL ETF TRUST	23,094	$1.078M	0.7%	$46.37	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	3,324	$958K	0.6%	$134.88	+85.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	5,980	$865K	0.6%	$140.73	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	8,297	$857K	0.6%	$125.18	-22.8%	COM	023135106
GLW	CORNING INC	21,923	$773K	0.5%	$25.76	+24.7%	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	16,588	$749K	0.5%	$44.92	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,811	$741K	0.5%	$382.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,476	$672K	0.5%	$109.97	-13.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,168	$671K	0.5%	$175.42	-3.6%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	23,324	$629K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$547K	0.4%	$313.43	-1.7%	CL B NEW	084670702
IWV	ISHARES TR	2,262	$532K	0.4%	$158.25	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	2,470	$521K	0.4%	$207.28	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	1,292	$498K	0.3%	$339.08	—	INF TECH ETF	92204A702
IVV	ISHARES TR	1,185	$487K	0.3%	$281.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	2,385	$452K	0.3%	$186.63	—	SMALL CP ETF	922908751
IWM	ISHARES TR	2,301	$411K	0.3%	$152.53	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	7,680	$405K	0.3%	$50.92	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	2,509	$381K	0.3%	$141.86	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	1,778	$363K	0.2%	$204.09	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	7,197	$353K	0.2%	$38.29	+29.0%	COM STK	806857108
MCD	MCDONALDS CORP	1,012	$283K	0.2%	$229.04	+9.4%	COM	580135101
KO	COCA COLA CO	4,456	$276K	0.2%	$56.00	-1.1%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,555	$240K	0.2%	$151.87	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,372	$238K	0.2%	$98.50	0.0%	COM	254687106
HD	HOME DEPOT INC	750	$221K	0.1%	$284.64	0.0%	COM	437076102
SBUX	STARBUCKS CORP	2,105	$219K	0.1%	$97.06	0.0%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	3,938	$211K	0.1%	$53.47	—	ALLWRLD EX US	922042775
—	RENT THE RUNWAY INC	14,523	$41,391	0.0%	$4.17	—	COM CL A	76010Y103