Fund HoldingsFrancis Financial, Inc.

Total Portfolio Value
$310.18M
Total Bought
$76.79M
Total Sold
$3.82M
Net Transaction
+$72.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)1,83263,256+61,42464830,7169.90%+30,067
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
26,100139,107+113,0072,09210,8823.51%+8,790
VANGUARD INDEX FDS148,657150,103+1,44664,93372,15423.26%+7,221
ISHARES TR048,334+48,33403,9601.28%+3,960
ISHARES TR
USD GRN BOND ETF
207,858291,536+83,6789,81713,6704.41%+3,853
VANGUARD BD INDEX FDS364,427413,116+48,68927,83531,14910.04%+3,314
VANGUARD INDEX FDS46,25448,819+2,56514,38016,8045.42%+2,424
DIMENSIONAL ETF TRUST
INTERNATIONAL
416,340462,087+45,74713,33615,5585.02%+2,222
ISHARES TR63,114101,542+38,4283,4145,4641.76%+2,050
VANGUARD WHITEHALL FDS150,378152,576+2,19816,78718,4605.95%+1,673
DIMENSIONAL ETF TRUST
US LARG VALU ETF
150,704178,440+27,7364,0775,3511.73%+1,275
ISHARES TR1,6563,877+2,2217912,0380.66%+1,247
ISHARES TR135,561133,147-2,41412,34313,4234.33%+1,080
VANGUARD ADMIRAL FDS INC09,772+9,77201,0070.32%+1,007
ISHARES TR112,735117,849+5,11412,20413,0254.20%+821
NUSHARES ETF TR
NUVEEN ESG LRGCP
73,69576,498+2,8035,1205,8351.88%+716
META PLATFORMS INC(META)(Put)0000486+486
VANGUARD INDEX FDS9,19110,205+1,0142,1802,6520.86%+472
NVIDIA CORPORATION(NVDA)647859+2123207760.25%+456
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
74,10786,755+12,6482,3442,7940.90%+450
AMAZON COM INC(AMZN)(Put)0000415+415
INVESCO EXCH TRADED FD TR II016,438+16,43803920.13%+392
ISHARES TR2,4653,955+1,4904958320.27%+337
MICROSOFT CORP(MSFT)4,2264,516+2901,5891,9000.61%+311
ISHARES TR
CORE DIV GRWTH
05,248+5,24803050.10%+305
ISHARES TR3,1235,931+2,8083396380.21%+300
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,982+7,98202590.08%+259
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
08,839+8,83902550.08%+255
MICROSOFT CORP(MSFT)(Put)0000252+252
ISHARES TR
CORE UNIVRSL USD
05,323+5,32302430.08%+243
ALPHABET INC(GOOG)9,32010,227+9071,3021,5440.50%+242
AMAZON COM INC(AMZN)8,8428,724-1181,3441,5740.51%+230
ISHARES TR
CORE MSCI EAFE
02,935+2,93502180.07%+218
ISHARES TR2,7404,909+2,1692064150.13%+209
ISHARES TR01,675+1,67502060.07%+206
ISHARES TR
ESG AWARE MSCI
48,28250,649+2,3671,8352,0400.66%+204
VANGUARD INTL EQUITY INDEX F03,026+3,02602040.07%+204
ISHARES TR03,335+3,33502030.07%+203
BERKSHIRE HATHAWAY INC DEL2,0422,193+1517289220.30%+194
DISNEY WALT CO(DIS)2,3063,173+8672083880.13%+180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,7627,76201,2251,3150.42%+90
SPDR S&P 500 ETF TR(SPY)2,2772,237-401,0821,1700.38%+88
HOME DEPOT INC(HD)833963+1302893690.12%+81
ELI LILLY & CO(LLY)375376+12192930.09%+74
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
40,11343,332+3,2198008590.28%+59
CORNING INC(GLW)22,46922,46906847410.24%+56
ALPHABET INC(GOOG)4,2034,20305926400.21%+48
GOLDMAN SACHS GROUP INC(GS)584638+542252660.09%+41
INTERNATIONAL BUSINESS MACHS(IBM)2,6422,458-1844324690.15%+37
VANGUARD INDEX FDS2,1402,14004985350.17%+37
VANGUARD INDEX FDS2,3712,37105065420.17%+36
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
22,80422,80406536890.22%+36
STARBUCKS CORP(SBUX)2,2302,706+4762142470.08%+33
INVESCO QQQ TR700718+182873190.10%+32
ISHARES TR2,1452,056-895876170.20%+30
SCHLUMBERGER LTD(SLB)7,1977,370+1733754040.13%+29
VANGUARD WORLD FD
INF TECH ETF
830818-124024290.14%+27
ISHARES TR1,7101,71002973190.10%+22
VANGUARD SPECIALIZED FUNDS1,5551,55502652840.09%+19
SPDR DOW JONES INDL AVERAGE(DIA)85185103213380.11%+18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,6575,634-233373510.11%+14
JPMORGAN CHASE & CO(JPM)2,3862,042-3444064090.13%+3
VANGUARD TAX-MANAGED FDS11,26110,745-5165395390.17%-0
VANGUARD WELLINGTON FD4,5994,59904664630.15%-3
RENT THE RUNWAY INC14,3260-14,32680-8
UNITEDHEALTH GROUP INC(UNH)455460+52402280.07%-12
PNC FINL SVCS GROUP INC(PNC)2,5262,331-1953913770.12%-14
MCDONALDS CORP(MCD)1,0681,06803173010.10%-16
VANGUARD INDEX FDS1,068884-1842332120.07%-21
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
69,39562,272-7,1232,5832,5470.82%-36
APPLE INC(AAPL)14,92715,902+9752,8742,7270.88%-147
VANGUARD INTL EQUITY INDEX F60,26254,052-6,2102,4772,2580.73%-219
ISHARES TR
ESG AWRE 1 5 YR
471,259388,861-82,39811,5369,5193.07%-2,017
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