13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000006
Total Value
$103.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 322,857 | $39.3M | 37.89% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 212,995 | $10.7M | 10.37% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 250,977 | $10.7M | 10.29% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 58,647 | $8.2M | 7.96% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 112,972 | $4.9M | 4.75% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 26,750 | $3.5M | 3.39% |
| 7 | VANGUARD VALUE ETF | 922908744 | 36,568 | $3.5M | 3.36% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,211 | $2.6M | 2.52% |
| 9 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 17,614 | $2.0M | 1.93% |
| 10 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 15,175 | $2.0M | 1.93% |
| 11 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 23,582 | $1.6M | 1.57% |
| 12 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,427 | $1.6M | 1.52% |
| 13 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,284 | $1.5M | 1.44% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 22,237 | $1.2M | 1.11% |
| 15 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 40,690 | $998,940 | 0.96% |
| 16 | EXXON MOBIL CORP | XOM | 11,542 | $946,578 | 0.91% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,241 | $766,756 | 0.74% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 20,658 | $704,653 | 0.68% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,112 | $690,045 | 0.67% |
| 20 | APPLE COMPUTER INC | AAPL | 4,750 | $682,407 | 0.66% |
| 21 | ALTRIA GROUP | MO | 7,448 | $531,936 | 0.51% |
| 22 | GENERAL ELECTRIC COMPANY | 369604301 | 14,828 | $441,860 | 0.43% |
| 23 | CVS CORP | CVS | 5,588 | $438,694 | 0.42% |
| 24 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,794 | $423,211 | 0.41% |
| 25 | WALT DISNEY CO | 254687106 | 3,665 | $415,549 | 0.40% |
| 26 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,153 | $403,279 | 0.39% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,837 | $353,400 | 0.34% |
| 28 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,742 | $316,266 | 0.31% |
| 29 | UNITED PARCEL SERVICE | UPS | 2,762 | $296,363 | 0.29% |
| 30 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,993 | $274,032 | 0.26% |
| 31 | SI FINANCIAL GROUP INC | 78425V104 | 18,920 | $265,826 | 0.26% |
| 32 | VERIZON COMMUNICATIONS | VZ | 5,180 | $252,533 | 0.24% |
| 33 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $238,852 | 0.23% |
| 34 | PFIZER INC | PFE | 6,625 | $226,649 | 0.22% |
| 35 | A T & T INC | T-PC | 5,286 | $219,630 | 0.21% |
| 36 | WAL-MART STORES INC | WMT | 2,913 | $209,969 | 0.20% |
| 37 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,570 | $209,193 | 0.20% |
| 38 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 10,639 | $24,151 | 0.02% |
| 39 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $5,441 | 0.01% |