Francis Financial, Inc. [Rocket]

Holdings

Francis Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	123,066	10,164	43,237,993,000	43,200,927,000	40.22		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	140,938	3,562	15,250,902,000	15,237,868,000	14.19		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	115,818	1,185	10,960,988,000	10,950,993,000	10.19		Hist	12/31/2022
iShares MSCI KLD 400 Social ETF	DSI	common	122,647	2,973	8,804,793,000	8,796,778,000	8.19		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	64,369	-9,758	2,509,111,000	2,506,406,000	2.33		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	10,071	8,287	2,146,231,000	2,145,849,000	2.00		Hist	12/31/2022
Apple Inc.	AAPL	Common	12,171	200	1,581,411,000	1,579,757,000	1.47	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	21,268	17,171	1,580,665,000	1,580,364,000	1.47		Hist	12/31/2022
iSHARES TRUST	SUSB	Common	61,908	22,595	1,471,553,000	1,470,630,000	1.37		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,950	24	840,489,000	839,735,000	0.78		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	8,281	78	695,639,000	694,712,000	0.65	0.00	Hist	12/31/2022
CORNING INC /NY	GLW	Common	21,721	0	693,769,000	693,139,000	0.65	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,811	1,811	692,581,000	692,581,000	0.64		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,102	36	649,308,000	648,756,000	0.60		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	2,604	46	624,405,000	623,809,000	0.58	0.00	Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	13,754	-4,536	577,255,000	576,590,000	0.54		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	1,790	0	571,814,000	571,264,000	0.53		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	3,000	477	550,620,000	550,189,000	0.51		Hist	12/31/2022
iSHARES TRUST	IWV	Common	2,288	-4	504,916,000	504,441,000	0.47		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,470	0	503,411,000	502,947,000	0.47		Hist	12/31/2022
iSHARES TRUST	IVV	Common	1,185	131	455,459,000	455,081,000	0.42		Hist	12/31/2022
iSHARES TRUST	IWM	Common	2,414	-1,636	420,935,000	420,267,000	0.39		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	4,583	159	404,368,000	403,945,000	0.38	0.00	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	7,197	0	384,752,000	384,494,000	0.36	0.00	Hist	12/31/2022
iSHARES TRUST	IVE	Common	2,649	0	384,235,000	383,895,000	0.36		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	3,121	-57,944	375,565,000	367,280,000	0.35		Hist	12/31/2022
iSHARES TRUST	BGRN	Common	7,733	7,733	355,486,000	355,486,000	0.33		Hist	12/31/2022
Nushares ETF Trust	NULG	Common	6,000	6,000	293,340,000	293,340,000	0.27		Hist	12/31/2022
COCA COLA CO	KO	Common	4,269	92	271,551,000	271,317,000	0.25	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	900	6	237,177,000	236,971,000	0.22	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,555	1,555	236,155,000	236,155,000	0.22		Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	6,875	0	209,894,000	209,676,000	0.20		Hist	12/31/2022
Rent the Runway, Inc.	RENT	Common	14,326	0	43,694,000	43,662,000	0.04		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	0	-3,803	0	-271,000	0.00	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	0	-2,779	0	-262,000	0.00	0.00	Hist	12/31/2022
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