Managing Director

0001085146-23-002935.txt : 20230727 0001085146-23-002935.hdr.sgml : 20230727 20230726204814 ACCESSION NUMBER: 0001085146-23-002935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115037 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 06-30-2023 06-30-2023 false Francis Financial, Inc.

39 BROADWAY SUITE 1730 NEW YORK NY 10006

13F HOLDINGS REPORT 028-18221 N Avani Ramnani Managing Director 212-374-9008 /s/Avani Ramnani New York NY 07-26-2023 0 44 185039143 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 775191 6476 SH SOLE 0 0 6476 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 227908 1884 SH SOLE 0 0 1884 AMAZON COM INC COM 023135106 BBG001S5PQL7 1047889 8038 SH SOLE 0 0 8038 APPLE INC COM 037833100 BBG001S5N8V8 2663074 13729 SH SOLE 0 0 13729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 604593 1773 SH SOLE 0 0 1773 CORNING INC COM 219350105 BBG001S5RLH1 757916 21630 SH SOLE 0 0 21630 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1619500 53203 SH SOLE 0 0 53203 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 8299670 272567 SH SOLE 0 0 272567 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 623006 22804 SH SOLE 0 0 22804 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 2694305 106075 SH SOLE 0 0 106075 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3425323 99285 SH SOLE 0 0 99285 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 395896 7224 SH SOLE 0 0 7224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 227611 733 SH SOLE 0 0 733 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 898792 6006 SH SOLE 0 0 6006 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10186888 102227 SH SOLE 0 0 102227 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1214115 2724 SH SOLE 0 0 2724 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1624366 45731 SH SOLE 0 0 45731 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 10705125 447726 SH SOLE 0 0 447726 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 11339043 134716 SH SOLE 0 0 134716 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 480216 2564 SH SOLE 0 0 2564 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 568509 2234 SH SOLE 0 0 2234 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 367774 2282 SH SOLE 0 0 2282 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 9037563 194205 SH SOLE 0 0 194205 MCDONALDS CORP COM 580135101 BBG001S5T110 301991 1012 SH SOLE 0 0 1012 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 557563 1943 SH SOLE 0 0 1943 MICROSOFT CORP COM 594918104 BBG001S5TD05 1131832 3324 SH SOLE 0 0 3324 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 3863615 62106 SH SOLE 0 0 62106 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 210241 497 SH SOLE 0 0 497 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 28366 14326 SH SOLE 0 0 14326 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 353517 7197 SH SOLE 0 0 7197 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 802781 1811 SH SOLE 0 0 1811 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20980983 278891 SH SOLE 0 0 278891 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10324190 36486 SH SOLE 0 0 36486 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 216505 1068 SH SOLE 0 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 492498 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55007619 135061 SH SOLE 0 0 135061 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 474353 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1323140 6007 SH SOLE 0 0 6007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2406990 59169 SH SOLE 0 0 59169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 252609 1555 SH SOLE 0 0 1555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 541969 11736 SH SOLE 0 0 11736 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 646087 6430 SH SOLE 0 0 6430 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14766750 139217 SH SOLE 0 0 139217 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 571271 1292 SH SOLE 0 0 1292