13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000007
Total Value
$107.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 311,941 | $39.6M | 36.75% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 232,881 | $11.7M | 10.89% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 254,535 | $10.6M | 9.80% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 55,394 | $8.1M | 7.49% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 112,476 | $5.1M | 4.76% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 26,534 | $3.6M | 3.33% |
| 7 | VANGUARD VALUE ETF | 922908744 | 36,118 | $3.5M | 3.23% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,160 | $2.8M | 2.58% |
| 9 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 14,932 | $2.0M | 1.90% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 17,090 | $2.0M | 1.89% |
| 11 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 23,933 | $1.7M | 1.56% |
| 12 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,214 | $1.6M | 1.45% |
| 13 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,151 | $1.5M | 1.39% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 27,604 | $1.4M | 1.34% |
| 15 | EXXON MOBIL CORP | XOM | 14,767 | $1.2M | 1.11% |
| 16 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 35,726 | $857,424 | 0.80% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 6,657 | $781,865 | 0.73% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,120 | $752,196 | 0.70% |
| 19 | SPDR MSCI ACWI EX-US | 78463X848 | 20,225 | $721,241 | 0.67% |
| 20 | APPLE COMPUTER INC | AAPL | 4,801 | $691,379 | 0.64% |
| 21 | ALTRIA GROUP | MO | 7,890 | $587,568 | 0.54% |
| 22 | CVS CORP | CVS | 6,810 | $547,921 | 0.51% |
| 23 | JOHNSON & JOHNSON | JNJ | 3,499 | $462,880 | 0.43% |
| 24 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,613 | $431,161 | 0.40% |
| 25 | GENERAL ELECTRIC COMPANY | 369604301 | 15,583 | $420,904 | 0.39% |
| 26 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,648 | $393,908 | 0.37% |
| 27 | WALT DISNEY CO | 254687106 | 3,641 | $386,832 | 0.36% |
| 28 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,745 | $316,430 | 0.29% |
| 29 | UNITED PARCEL SERVICE | UPS | 2,779 | $307,330 | 0.29% |
| 30 | SI FINANCIAL GROUP INC | 78425V104 | 18,920 | $304,612 | 0.28% |
| 31 | VERIZON COMMUNICATIONS | VZ | 6,440 | $287,599 | 0.27% |
| 32 | A T & T INC | T-PC | 7,535 | $284,296 | 0.26% |
| 33 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,828 | $257,637 | 0.24% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 2,951 | $257,180 | 0.24% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,521 | $251,910 | 0.23% |
| 36 | PFIZER INC | PFE | 7,409 | $248,864 | 0.23% |
| 37 | ABBVIE INC | ABBV | 3,348 | $242,763 | 0.23% |
| 38 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $242,707 | 0.23% |
| 39 | LA BARGE INC | 501797104 | 4,496 | $242,271 | 0.22% |
| 40 | WAL-MART STORES INC | WMT | 2,913 | $220,456 | 0.20% |
| 41 | CHEVRON CORP | CVX | 2,076 | $216,589 | 0.20% |
| 42 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,572 | $213,053 | 0.20% |
| 43 | MICROSOFT CORP | MSFT | 3,082 | $212,442 | 0.20% |
| 44 | PEPSICO INC | PEP | 1,781 | $205,688 | 0.19% |
| 45 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 10,639 | $29,789 | 0.03% |
| 46 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $4,412 | 0.00% |