0001085146-23-003887.txt : 20231025 0001085146-23-003887.hdr.sgml : 20231025 20231024212616 ACCESSION NUMBER: 0001085146-23-003887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343743 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 09-30-2023 09-30-2023 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 10-24-2023 0 49 191647029 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 838173 6405 SH SOLE 0 0 6405 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 290466 2203 SH SOLE 0 0 2203 AMAZON COM INC COM 023135106 BBG001S5PQL7 1028328 8089 SH SOLE 0 0 8089 APPLE INC COM 037833100 BBG001S5N8V8 2383301 13920 SH SOLE 0 0 13920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 690091 1970 SH SOLE 0 0 1970 CORNING INC COM 219350105 BBG001S5RLH1 659067 21630 SH SOLE 0 0 21630 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2042253 69488 SH SOLE 0 0 69488 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 9927854 345798 SH SOLE 0 0 345798 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 595413 22804 SH SOLE 0 0 22804 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3125986 125997 SH SOLE 0 0 125997 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2748305 80785 SH SOLE 0 0 80785 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 379221 7225 SH SOLE 0 0 7225 HOME DEPOT INC COM 437076102 BBG001S5RTW7 262096 867 SH SOLE 0 0 867 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 342473 2441 SH SOLE 0 0 2441 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1095523 7732 SH SOLE 0 0 7732 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 250789 700 SH SOLE 0 0 700 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10272129 108896 SH SOLE 0 0 108896 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 748926 1744 SH SOLE 0 0 1744 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1614965 47993 SH SOLE 0 0 47993 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 11257850 473616 SH SOLE 0 0 473616 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 11086655 136183 SH SOLE 0 0 136183 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 256863 2505 SH SOLE 0 0 2505 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 486618 2753 SH SOLE 0 0 2753 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 528350 2156 SH SOLE 0 0 2156 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 317775 2066 SH SOLE 0 0 2066 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 7534273 166946 SH SOLE 0 0 166946 MCDONALDS CORP COM 580135101 BBG001S5T110 266602 1012 SH SOLE 0 0 1012 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 501010 1669 SH SOLE 0 0 1669 MICROSOFT CORP COM 594918104 BBG001S5TD05 1138797 3607 SH SOLE 0 0 3607 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 4291514 71561 SH SOLE 0 0 71561 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 216191 497 SH SOLE 0 0 497 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 9751 14326 SH SOLE 0 0 14326 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 419586 7197 SH SOLE 0 0 7197 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 285043 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 973372 2277 SH SOLE 0 0 2277 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 200668 398 SH SOLE 0 0 398 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 22754456 314679 SH SOLE 0 0 314679 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11565758 42473 SH SOLE 0 0 42473 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 208997 1068 SH SOLE 0 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 445634 2140 SH SOLE 0 0 2140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 56430508 143699 SH SOLE 0 0 143699 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 450932 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1388178 6535 SH SOLE 0 0 6535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2408584 61428 SH SOLE 0 0 61428 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 241645 1555 SH SOLE 0 0 1555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 508595 11633 SH SOLE 0 0 11633 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 700277 7095 SH SOLE 0 0 7095 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15132821 146466 SH SOLE 0 0 146466 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 344367 830 SH SOLE 0 0 830