13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000008
Total Value
$113.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 314,302 | $41.7M | 36.91% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 239,879 | $12.1M | 10.69% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 257,592 | $11.8M | 10.48% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 56,168 | $8.6M | 7.58% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 110,749 | $5.4M | 4.74% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 25,297 | $3.5M | 3.13% |
| 7 | VANGUARD VALUE ETF | 922908744 | 34,703 | $3.5M | 3.06% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,060 | $3.0M | 2.64% |
| 9 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 17,145 | $2.1M | 1.90% |
| 10 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 13,625 | $2.0M | 1.73% |
| 11 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 26,288 | $2.0M | 1.73% |
| 12 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 29,858 | $1.6M | 1.38% |
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,800 | $1.5M | 1.37% |
| 14 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,110 | $1.5M | 1.37% |
| 15 | EXXON MOBIL CORP | XOM | 13,731 | $1.1M | 1.00% |
| 16 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 37,658 | $947,099 | 0.84% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,055 | $773,743 | 0.68% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 19,950 | $754,727 | 0.67% |
| 19 | APPLE COMPUTER INC | AAPL | 4,866 | $749,955 | 0.66% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 6,658 | $739,101 | 0.65% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,152 | $539,815 | 0.48% |
| 22 | ALTRIA GROUP | MO | 7,890 | $500,384 | 0.44% |
| 23 | CVS CORP | CVS | 5,643 | $458,918 | 0.41% |
| 24 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,403 | $438,471 | 0.39% |
| 25 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,882 | $430,554 | 0.38% |
| 26 | GENERAL ELECTRIC COMPANY | 369604301 | 16,395 | $396,437 | 0.35% |
| 27 | WALT DISNEY CO | 254687106 | 3,865 | $380,972 | 0.34% |
| 28 | UNITED PARCEL SERVICE | UPS | 2,779 | $333,730 | 0.30% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 3,556 | $323,514 | 0.29% |
| 30 | A T & T INC | T-PC | 8,236 | $322,604 | 0.29% |
| 31 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,749 | $316,595 | 0.28% |
| 32 | VERIZON COMMUNICATIONS | VZ | 6,322 | $312,870 | 0.28% |
| 33 | PFIZER INC | PFE | 8,487 | $302,971 | 0.27% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,627 | $294,913 | 0.26% |
| 35 | ABBVIE INC | ABBV | 3,201 | $284,472 | 0.25% |
| 36 | DOWDUPONT INC | DOW | 3,979 | $275,458 | 0.24% |
| 37 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,842 | $272,950 | 0.24% |
| 38 | MICROSOFT CORP | MSFT | 3,637 | $270,925 | 0.24% |
| 39 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $262,698 | 0.23% |
| 40 | SI FINANCIAL GROUP INC | 78425V104 | 17,060 | $255,047 | 0.23% |
| 41 | WAL-MART STORES INC | WMT | 3,097 | $242,000 | 0.21% |
| 42 | ABBOTT LABORATORIES | ABLZF | 4,394 | $234,469 | 0.21% |
| 43 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,377 | $205,525 | 0.18% |
| 44 | HOVNANIAN ENTERPRISES, INC. | HOVVB | 10,639 | $20,533 | 0.02% |
| 45 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $3,088 | 0.00% |