Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 29.7%

Value $55.01M Shares 135,061 Est. Cost $344.63 Unrealized —

BIV VANGUARD BD INDEX FDS 11.3%

Value $20.98M Shares 278,891 Est. Cost $75.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.0%

Value $14.77M Shares 139,217 Est. Cost $99.48 Unrealized —

DSI ISHARES TR 6.1%

Value $11.34M Shares 134,716 Est. Cost $74.19 Unrealized —

SUSB ISHARES TR 5.8%

Value $10.71M Shares 447,726 Est. Cost $24.04 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value $10.32M Shares 36,486 Est. Cost $259.89 Unrealized —

IJR ISHARES TR 5.5%

Value $10.19M Shares 102,227 Est. Cost $97.81 Unrealized —

BGRN ISHARES TR 4.9%

Value $9.038M Shares 194,205 Est. Cost $46.98 Unrealized —

DFSI DIMENSIONAL ETF TRUST 4.5%

Value $8.3M Shares 272,567 Est. Cost $29.96 Unrealized —

NULG NUSHARES ETF TR 2.1%

Value $3.864M Shares 62,106 Est. Cost $55.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $3.425M Shares 99,285 Est. Cost $32.72 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $2.694M Shares 106,075 Est. Cost $25.40 Unrealized —

AAPL APPLE INC 1.4%

Value $2.663M Shares 13,729 Est. Cost $131.50 Unrealized +30.8%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.407M Shares 59,169 Est. Cost $43.77 Unrealized —

ESML ISHARES TR 0.9%

Value $1.624M Shares 45,731 Est. Cost $34.23 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.9%

Value $1.619M Shares 53,203 Est. Cost $29.76 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.323M Shares 6,007 Est. Cost $215.48 Unrealized —

IVV ISHARES TR 0.7%

Value $1.214M Shares 2,724 Est. Cost $374.37 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.132M Shares 3,324 Est. Cost $134.88 Unrealized +127.8%

AMZN AMAZON COM INC 0.6%

Value $1.048M Shares 8,038 Est. Cost $125.18 Unrealized -8.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $899K Shares 6,006 Est. Cost $140.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $803K Shares 1,811 Est. Cost $382.43 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $775K Shares 6,476 Est. Cost $109.97 Unrealized +3.9%

GLW CORNING INC 0.4%

Value $758K Shares 21,630 Est. Cost $25.76 Unrealized +18.8%

VTES VANGUARD WELLINGTON FD 0.3%

Value $646K Shares 6,430 Est. Cost $100.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $623K Shares 22,804 Est. Cost $25.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $605K Shares 1,773 Est. Cost $313.43 Unrealized +4.1%

VGT VANGUARD WORLD FDS 0.3%

Value $571K Shares 1,292 Est. Cost $339.08 Unrealized —

IWV ISHARES TR 0.3%

Value $569K Shares 2,234 Est. Cost $158.25 Unrealized —

META META PLATFORMS INC 0.3%

Value $558K Shares 1,943 Est. Cost $175.42 Unrealized +39.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $542K Shares 11,736 Est. Cost $44.92 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $492K Shares 2,237 Est. Cost $207.28 Unrealized —

IWM ISHARES TR 0.3%

Value $480K Shares 2,564 Est. Cost $156.10 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $474K Shares 2,385 Est. Cost $186.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $396K Shares 7,224 Est. Cost $50.92 Unrealized —

IVE ISHARES TR 0.2%

Value $368K Shares 2,282 Est. Cost $141.86 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $354K Shares 7,197 Est. Cost $38.29 Unrealized +16.3%

MCD MCDONALDS CORP 0.2%

Value $302K Shares 1,012 Est. Cost $229.04 Unrealized +19.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $253K Shares 1,555 Est. Cost $151.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $228K Shares 1,884 Est. Cost $114.89 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $228K Shares 733 Est. Cost $284.64 Unrealized -2.9%

VV VANGUARD INDEX FDS 0.1%

Value $217K Shares 1,068 Est. Cost $202.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $210K Shares 497 Est. Cost $33.17 Unrealized 0.0%

— RENT THE RUNWAY INC 0.0%

Value $28,366 Shares 14,326 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	135,061	$55.01M	29.7%	$344.63	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	278,891	$20.98M	11.3%	$75.84	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	139,217	$14.77M	8.0%	$99.48	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	134,716	$11.34M	6.1%	$74.19	—	MSCI KLD400 SOC	464288570
SUSB	ISHARES TR	447,726	$10.71M	5.8%	$24.04	—	ESG AWRE 1 5 YR	46435G243
VUG	VANGUARD INDEX FDS	36,486	$10.32M	5.6%	$259.89	—	GROWTH ETF	922908736
IJR	ISHARES TR	102,227	$10.19M	5.5%	$97.81	—	CORE S&P SCP ETF	464287804
BGRN	ISHARES TR	194,205	$9.038M	4.9%	$46.98	—	USD GRN BOND ETF	46435U440
DFSI	DIMENSIONAL ETF TRUST	272,567	$8.3M	4.5%	$29.96	—	INTERNATIONAL	25434V690
NULG	NUSHARES ETF TR	62,106	$3.864M	2.1%	$55.63	—	NUVEEN ESG LRGCP	67092P201
DFUV	DIMENSIONAL ETF TRUST	99,285	$3.425M	1.9%	$32.72	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	106,075	$2.694M	1.5%	$25.40	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	13,729	$2.663M	1.4%	$131.50	+30.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,169	$2.407M	1.3%	$43.77	—	FTSE EMR MKT ETF	922042858
ESML	ISHARES TR	45,731	$1.624M	0.9%	$34.23	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	53,203	$1.619M	0.9%	$29.76	—	EMERGING MARKETS	25434V682
VTI	VANGUARD INDEX FDS	6,007	$1.323M	0.7%	$215.48	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,724	$1.214M	0.7%	$374.37	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,324	$1.132M	0.6%	$134.88	+127.8%	COM	594918104
AMZN	AMAZON COM INC	8,038	$1.048M	0.6%	$125.18	-8.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	6,006	$899K	0.5%	$140.73	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,811	$803K	0.4%	$382.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,476	$775K	0.4%	$109.97	+3.9%	CAP STK CL A	02079K305
GLW	CORNING INC	21,630	$758K	0.4%	$25.76	+18.8%	COM	219350105
VTES	VANGUARD WELLINGTON FD	6,430	$646K	0.3%	$100.48	—	SHORT TRM TAX EX	921935870
DFAI	DIMENSIONAL ETF TRUST	22,804	$623K	0.3%	$25.04	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$605K	0.3%	$313.43	+4.1%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	1,292	$571K	0.3%	$339.08	—	INF TECH ETF	92204A702
IWV	ISHARES TR	2,234	$569K	0.3%	$158.25	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	1,943	$558K	0.3%	$175.42	+39.7%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	11,736	$542K	0.3%	$44.92	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	2,237	$492K	0.3%	$207.28	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,564	$480K	0.3%	$156.10	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,385	$474K	0.3%	$186.63	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	7,224	$396K	0.2%	$50.92	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	2,282	$368K	0.2%	$141.86	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	7,197	$354K	0.2%	$38.29	+16.3%	COM STK	806857108
MCD	MCDONALDS CORP	1,012	$302K	0.2%	$229.04	+19.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,555	$253K	0.1%	$151.87	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,884	$228K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	733	$228K	0.1%	$284.64	-2.9%	COM	437076102
VV	VANGUARD INDEX FDS	1,068	$217K	0.1%	$202.72	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	497	$210K	0.1%	$33.17	0.0%	COM	67066G104
—	RENT THE RUNWAY INC	14,326	$28,366	0.0%	$4.17	—	COM CL A	76010Y103