0001085146-23-000764.txt : 20230208 0001085146-23-000764.hdr.sgml : 20230208 20230207204448 ACCESSION NUMBER: 0001085146-23-000764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Francis Financial, Inc. CENTRAL INDEX KEY: 0001727514 IRS NUMBER: 200247051 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18221 FILM NUMBER: 23596768 BUSINESS ADDRESS: BUSINESS PHONE: 2123749008 MAIL ADDRESS: STREET 1: 39 BROADWAY STREET 2: SUITE 1730 CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727514 XXXXXXXX 12-31-2022 12-31-2022 false Francis Financial, Inc.

39 BROADWAY SUITE 1730 NEW YORK NY 10006

13F HOLDINGS REPORT 028-18221 N Avani Ramnani 212-374-9008 /s/Avani Ramnani New York NY 02-07-2023 0 39 107513630 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 404368 4583 SH SOLE 0 0 4583 AMAZON COM INC COM 023135106 BBG001S5PQL7 695639 8281 SH SOLE 0 0 8281 APPLE INC COM 037833100 BBG001S5N8V8 1581411 12171 SH SOLE 0 0 12171 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 649308 2102 SH SOLE 0 0 2102 COCA COLA CO COM 191216100 BBG001S5SMQ8 271551 4269 SH SOLE 0 0 4269 CORNING INC COM 219350105 BBG001S5RLH1 693769 21721 SH SOLE 0 0 21721 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 218457 7753 SH SOLE 0 0 7753 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 967661 34825 SH SOLE 0 0 34825 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 584033 23324 SH SOLE 0 0 23324 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 875618 18998 SH SOLE 0 0 18998 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 5954571 177855 SH SOLE 0 0 177855 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 392825 7680 SH SOLE 0 0 7680 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 840489 5950 SH SOLE 0 0 5950 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10960988 115818 SH SOLE 0 0 115818 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 455459 1185 SH SOLE 0 0 1185 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1471553 61908 SH SOLE 0 0 61908 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8804793 122647 SH SOLE 0 0 122647 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 209894 6875 SH SOLE 0 0 6875 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 420935 2414 SH SOLE 0 0 2414 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 504916 2288 SH SOLE 0 0 2288 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 384235 2649 SH SOLE 0 0 2649 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 355486 7733 SH SOLE 0 0 7733 MCDONALDS CORP COM 580135101 BBG001S5T110 237177 900 SH SOLE 0 0 900 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 375565 3121 SH SOLE 0 0 3121 MICROSOFT CORP COM 594918104 BBG001S5TD05 624405 2604 SH SOLE 0 0 2604 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 293340 6000 SH SOLE 0 0 6000 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 43694 14326 SH SOLE 0 0 14326 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 384752 7197 SH SOLE 0 0 7197 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 692581 1811 SH SOLE 0 0 1811 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1580665 21268 SH SOLE 0 0 21268 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2146231 10071 SH SOLE 0 0 10071 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 503411 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 43237993 123066 SH SOLE 0 0 123066 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 550620 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2509111 64369 SH SOLE 0 0 64369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 236155 1555 SH SOLE 0 0 1555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 577255 13754 SH SOLE 0 0 13754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15250902 140938 SH SOLE 0 0 140938 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 571814 1790 SH SOLE 0 0 1790