13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001990951-23-000002
Total Value
$98.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 333,404 | $35.5M | 35.97% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 195,901 | $10.0M | 10.08% |
| 3 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 65,100 | $7.7M | 7.85% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 218,786 | $7.7M | 7.75% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 120,728 | $4.8M | 4.83% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 30,900 | $3.5M | 3.57% |
| 7 | VANGUARD VALUE ETF | 922908744 | 40,549 | $3.3M | 3.39% |
| 8 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 117,659 | $2.7M | 2.77% |
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 49,490 | $2.5M | 2.50% |
| 10 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 16,954 | $2.0M | 1.99% |
| 11 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 18,651 | $1.9M | 1.89% |
| 12 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 8,272 | $1.4M | 1.45% |
| 13 | EXXON MOBIL CORP | XOM | 14,976 | $1.3M | 1.27% |
| 14 | ISHARES S&P 500 IDX FD ETF | 464287200 | 5,523 | $1.1M | 1.16% |
| 15 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 8,235 | $927,009 | 0.94% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,610 | $775,354 | 0.79% |
| 17 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 14,564 | $769,265 | 0.78% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 24,405 | $751,928 | 0.76% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 7,497 | $735,531 | 0.75% |
| 20 | CVS CORP | CVS | 6,996 | $725,658 | 0.74% |
| 21 | APPLE COMPUTER INC | AAPL | 6,293 | $685,878 | 0.70% |
| 22 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 21,126 | $608,843 | 0.62% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,615 | $499,382 | 0.51% |
| 24 | WAL-MART STORES INC | WMT | 7,197 | $492,923 | 0.50% |
| 25 | ALTRIA GROUP | MO | 7,568 | $474,211 | 0.48% |
| 26 | GENERAL ELECTRIC COMPANY | 369604301 | 14,878 | $472,958 | 0.48% |
| 27 | VANGUARD EMERGING MARKETS ETF | 922042858 | 13,379 | $462,639 | 0.47% |
| 28 | ISHARES MSCI EAFE IDX FD | 464287465 | 7,278 | $415,982 | 0.42% |
| 29 | WALT DISNEY CO | 254687106 | 4,096 | $406,798 | 0.41% |
| 30 | PEPSICO INC | PEP | 3,453 | $353,863 | 0.36% |
| 31 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,981 | $338,511 | 0.34% |
| 32 | UNITED PARCEL SERVICE | UPS | 3,202 | $337,715 | 0.34% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 3,785 | $311,543 | 0.32% |
| 34 | WELLS FARGO & CO NEW | 949746101 | 6,262 | $302,830 | 0.31% |
| 35 | VERIZON COMMUNICATIONS | VZ | 5,423 | $293,262 | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 4,893 | $270,240 | 0.27% |
| 37 | BERKSHIRE HATHAWAY B | BRK-A | 1,900 | $269,572 | 0.27% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,351 | $263,754 | 0.27% |
| 39 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 2,107 | $233,056 | 0.24% |
| 40 | SPDR TRUST UNIT SER 1 ETF | SPY | 1,111 | $228,338 | 0.23% |
| 41 | EXELON CORPORATION | EXC | 6,335 | $227,173 | 0.23% |
| 42 | PFIZER INC | PFE | 7,283 | $215,856 | 0.22% |
| 43 | CHEVRON CORP | CVX | 2,233 | $213,028 | 0.22% |
| 44 | SI FINANCIAL GROUP INC | 78425V104 | 15,227 | $212,112 | 0.21% |
| 45 | CORCEPT THERAPEUTICS INC | CORT | 15,528 | $72,671 | 0.07% |
| 46 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 11,639 | $18,157 | 0.02% |