13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000005
Total Value
$100.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 336,916 | $37.6M | 37.29% |
| 2 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 248,892 | $10.2M | 10.15% |
| 3 | SCHWAB S/T US TREASURY ETF | 808524862 | 201,291 | $10.1M | 10.08% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 65,039 | $8.7M | 8.60% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 115,823 | $4.7M | 4.63% |
| 6 | VANGUARD VALUE ETF | 922908744 | 38,218 | $3.6M | 3.53% |
| 7 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 28,551 | $3.6M | 3.53% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,767 | $2.4M | 2.41% |
| 9 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 15,631 | $1.9M | 1.89% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 18,073 | $1.9M | 1.88% |
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,867 | $1.6M | 1.63% |
| 12 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 11,187 | $1.5M | 1.53% |
| 13 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,714 | $1.5M | 1.50% |
| 14 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 45,546 | $1.1M | 1.10% |
| 15 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 20,872 | $1.1M | 1.07% |
| 16 | EXXON MOBIL CORP | XOM | 11,606 | $1.0M | 1.04% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,645 | $803,991 | 0.80% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 20,708 | $652,103 | 0.65% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,112 | $559,187 | 0.56% |
| 20 | APPLE COMPUTER INC | AAPL | 4,750 | $550,112 | 0.55% |
| 21 | ALTRIA GROUP | MO | 7,448 | $503,634 | 0.50% |
| 22 | GENERAL ELECTRIC COMPANY | 369604301 | 14,923 | $471,559 | 0.47% |
| 23 | CVS CORP | CVS | 5,586 | $440,783 | 0.44% |
| 24 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,950 | $401,229 | 0.40% |
| 25 | WALT DISNEY CO | 254687106 | 3,662 | $381,606 | 0.38% |
| 26 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,448 | $373,817 | 0.37% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,834 | $326,493 | 0.32% |
| 28 | UNITED PARCEL SERVICE | UPS | 2,762 | $316,636 | 0.31% |
| 29 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,740 | $315,848 | 0.31% |
| 30 | VERIZON COMMUNICATIONS | VZ | 5,545 | $296,003 | 0.29% |
| 31 | SI FINANCIAL GROUP INC | 78425V104 | 18,920 | $291,368 | 0.29% |
| 32 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 2,035 | $274,387 | 0.27% |
| 33 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $233,550 | 0.23% |
| 34 | A T & T INC | T-PC | 5,284 | $224,729 | 0.22% |
| 35 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,707 | $220,109 | 0.22% |
| 36 | PFIZER INC | PFE | 6,625 | $215,167 | 0.21% |
| 37 | WAL-MART STORES INC | WMT | 2,913 | $201,347 | 0.20% |
| 38 | CORCEPT THERAPEUTICS INC | CORT | 15,528 | $112,733 | 0.11% |
| 39 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 10,639 | $29,044 | 0.03% |
| 40 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $5,147 | 0.01% |