13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001990951-23-000004
Total Value
$99.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 332,107 | $37.3M | 37.47% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 195,531 | $9.9M | 9.98% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 245,396 | $9.6M | 9.65% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 64,007 | $8.4M | 8.48% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 118,222 | $4.9M | 4.93% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 30,331 | $3.7M | 3.67% |
| 7 | VANGUARD VALUE ETF | 922908744 | 38,759 | $3.4M | 3.39% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,382 | $2.5M | 2.55% |
| 9 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 15,849 | $1.9M | 1.94% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 18,299 | $1.9M | 1.92% |
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,912 | $1.5M | 1.52% |
| 12 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,382 | $1.4M | 1.40% |
| 13 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 10,572 | $1.3M | 1.32% |
| 14 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 47,874 | $1.2M | 1.18% |
| 15 | EXXON MOBIL CORP | XOM | 12,074 | $1.1M | 1.06% |
| 16 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 19,374 | $1.0M | 1.04% |
| 17 | SPDR MSCI ACWI EX-US | 78463X848 | 24,475 | $794,855 | 0.80% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,638 | $734,607 | 0.74% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,647 | $646,221 | 0.65% |
| 20 | APPLE COMPUTER INC | AAPL | 5,021 | $567,465 | 0.57% |
| 21 | CVS CORP | CVS | 5,696 | $506,878 | 0.51% |
| 22 | ALTRIA GROUP | MO | 7,464 | $471,949 | 0.47% |
| 23 | GENERAL ELECTRIC COMPANY | 369604301 | 14,617 | $432,955 | 0.44% |
| 24 | ISHARES MSCI EAFE IDX FD | 464287465 | 7,290 | $431,076 | 0.43% |
| 25 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,058 | $398,375 | 0.40% |
| 26 | WALT DISNEY CO | 254687106 | 3,662 | $340,010 | 0.34% |
| 27 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,961 | $336,874 | 0.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,705 | $319,525 | 0.32% |
| 29 | UNITED PARCEL SERVICE | UPS | 2,762 | $302,052 | 0.30% |
| 30 | VERIZON COMMUNICATIONS | VZ | 5,429 | $282,207 | 0.28% |
| 31 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 2,034 | $252,585 | 0.25% |
| 32 | SI FINANCIAL GROUP INC | 78425V104 | 18,920 | $249,744 | 0.25% |
| 33 | WAL-MART STORES INC | WMT | 3,113 | $224,510 | 0.23% |
| 34 | PFIZER INC | PFE | 6,558 | $222,105 | 0.22% |
| 35 | A T & T INC | T-PC | 5,454 | $221,487 | 0.22% |
| 36 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,699 | $207,629 | 0.21% |
| 37 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $207,026 | 0.21% |
| 38 | WASHINGTON TRUST BANCORP | 940610108 | 5,021 | $201,927 | 0.20% |
| 39 | CORCEPT THERAPEUTICS INC | CORT | 15,528 | $100,932 | 0.10% |
| 40 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 11,639 | $19,670 | 0.02% |