13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001990951-23-000001
Total Value
$101.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 333,726 | $35.5M | 37.57% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 204,167 | $10.3M | 10.90% |
| 3 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 65,016 | $7.9M | 8.36% |
| 4 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 249,543 | $5.6M | 5.88% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 120,104 | $4.8M | 5.03% |
| 6 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 141,018 | $4.5M | 4.79% |
| 7 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 32,958 | $3.7M | 3.95% |
| 8 | VANGUARD VALUE ETF | 922908744 | 41,290 | $3.4M | 3.56% |
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 49,508 | $2.5M | 2.62% |
| 10 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 17,316 | $2.0M | 2.12% |
| 11 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 19,184 | $1.9M | 2.02% |
| 12 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 56,802 | $1.6M | 1.71% |
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 8,673 | $1.5M | 1.58% |
| 14 | ISHARES S&P 500 IDX FD ETF | 464287200 | 4,819 | $987,181 | 1.04% |
| 15 | EXXON MOBIL CORP | XOM | 11,598 | $904,059 | 0.96% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,703 | $760,842 | 0.81% |
| 17 | SPDR MSCI ACWI EX-US | 78463X848 | 24,405 | $751,684 | 0.80% |
| 18 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 13,058 | $672,510 | 0.71% |
| 19 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 5,545 | $610,554 | 0.65% |
| 20 | ISHARES MSCI EAFE IDX FD | 464287465 | 7,791 | $457,465 | 0.48% |
| 21 | GENERAL ELECTRIC COMPANY | 369604301 | 14,573 | $453,962 | 0.48% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 4,689 | $412,210 | 0.44% |
| 23 | CVS CORP | CVS | 3,874 | $378,756 | 0.40% |
| 24 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 4,070 | $343,379 | 0.36% |
| 25 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,496 | $343,339 | 0.36% |
| 26 | ALTRIA GROUP | MO | 5,421 | $315,556 | 0.33% |
| 27 | UNITED PARCEL SERVICE | UPS | 3,202 | $308,128 | 0.33% |
| 28 | WALT DISNEY CO | 254687106 | 2,643 | $277,742 | 0.29% |
| 29 | VERIZON COMMUNICATIONS | VZ | 5,035 | $232,708 | 0.25% |
| 30 | PFIZER INC | PFE | 6,738 | $217,489 | 0.23% |
| 31 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,957 | $216,510 | 0.23% |
| 32 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,849 | $208,272 | 0.22% |
| 33 | SI FINANCIAL GROUP INC | 78425V104 | 15,227 | $207,849 | 0.22% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,981 | $205,063 | 0.22% |
| 35 | CORCEPT THERAPEUTICS INC | CORT | 15,528 | $77,329 | 0.08% |
| 36 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 11,639 | $21,067 | 0.02% |