13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001990951-23-000003
Total Value
$95.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 335,256 | $35.9M | 37.56% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 196,514 | $10.0M | 10.47% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 244,681 | $9.1M | 9.49% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 64,487 | $8.0M | 8.35% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 119,161 | $4.6M | 4.85% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 30,509 | $3.6M | 3.73% |
| 7 | VANGUARD VALUE ETF | 922908744 | 39,939 | $3.4M | 3.55% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,447 | $2.3M | 2.44% |
| 9 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 16,278 | $1.9M | 1.98% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 18,275 | $1.8M | 1.92% |
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 8,143 | $1.5M | 1.52% |
| 12 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,053 | $1.3M | 1.33% |
| 13 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 49,689 | $1.2M | 1.26% |
| 14 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 10,033 | $1.2M | 1.22% |
| 15 | EXXON MOBIL CORP | XOM | 12,101 | $1.1M | 1.19% |
| 16 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 17,294 | $929,052 | 0.97% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,391 | $778,355 | 0.81% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 24,475 | $745,254 | 0.78% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,767 | $688,339 | 0.72% |
| 20 | CVS CORP | CVS | 5,982 | $572,737 | 0.60% |
| 21 | ALTRIA GROUP | MO | 7,079 | $488,168 | 0.51% |
| 22 | GENERAL ELECTRIC COMPANY | 369604301 | 14,499 | $456,424 | 0.48% |
| 23 | ISHARES MSCI EAFE IDX FD | 464287465 | 7,290 | $406,945 | 0.43% |
| 24 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,533 | $371,066 | 0.39% |
| 25 | APPLE COMPUTER INC | AAPL | 3,866 | $369,557 | 0.39% |
| 26 | WALT DISNEY CO | 254687106 | 3,636 | $355,697 | 0.37% |
| 27 | UNITED PARCEL SERVICE | UPS | 3,202 | $344,919 | 0.36% |
| 28 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,959 | $337,757 | 0.35% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,606 | $316,127 | 0.33% |
| 30 | VERIZON COMMUNICATIONS | VZ | 5,183 | $289,402 | 0.30% |
| 31 | SI FINANCIAL GROUP INC | 78425V104 | 19,785 | $261,953 | 0.27% |
| 32 | WAL-MART STORES INC | WMT | 3,363 | $245,566 | 0.26% |
| 33 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 2,033 | $233,711 | 0.24% |
| 34 | PFIZER INC | PFE | 6,558 | $230,893 | 0.24% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,019 | $222,047 | 0.23% |
| 36 | CORCEPT THERAPEUTICS INC | CORT | 15,528 | $84,783 | 0.09% |
| 37 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 11,639 | $19,554 | 0.02% |