Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANCIS FINANCIAL INC | 01-18-2024 | 12-31-2023 | 59 | 233,024,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $64,933,300 | 148,657 | 0.03 | 37.88 | 35,755 | 31.67 | 12-31-2023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2 | $27,834,919 | 364,427 | 0.01 | 0.31 | 360,330 | 8794.97 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $16,786,709 | 150,378 | 0.01 | 13.32 | 13,002 | 9.46 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $14,379,525 | 46,254 | 0.01 | 0.39 | 44,470 | 2492.71 | 12-31-2023 |
