The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 4,424 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 4,424 | |
AMAZON COM INC | COM | 023135106 | 927 | 8,203 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 8,203 | |
APPLE INC | COM | 037833100 | 1,654 | 11,971 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 11,971 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 2,066 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,066 | |
COCA COLA CO | COM | 191216100 | 234 | 4,177 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 4,177 | |
CORNING INC | COM | 219350105 | 630 | 21,721 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 21,721 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 233 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,111 | 172,596 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 172,596 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 357 | 7,680 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 7,680 | |
DISNEY WALT CO | COM | 254687106 | 262 | 2,779 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,779 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 754 | 5,926 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 5,926 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,995 | 114,633 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 114,633 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,054 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 1,054 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 923 | 39,313 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 39,313 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,015 | 119,674 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 119,674 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668 | 4,050 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 4,050 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 475 | 2,292 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,292 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 894 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 894 | |
META PLATFORMS INC | CL A | 30303M102 | 8,285 | 61,065 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 61,065 | |
MICROSOFT CORP | COM | 594918104 | 596 | 2,558 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,558 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 32 | 14,326 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 14,326 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 258 | 7,197 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 7,197 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 301 | 4,097 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 4,097 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271 | 3,803 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 3,803 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,784 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 1,784 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464 | 2,470 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,470 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,066 | 112,902 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 112,902 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 2,523 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 2,523 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 5,213 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 5,213 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,705 | 74,127 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 74,127 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215 | 4,654 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 4,654 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 665 | 18,290 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 18,290 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,034 | 137,376 | SH | SOLE | FRANCIS FINANCIAL | 0 | 0 | 137,376 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 550 | 1,790 | SH | SOLE | 0 | 0 | 1,790 |