13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000009
Total Value
$119.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 309,665 | $43.6M | 36.55% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 253,923 | $12.7M | 10.66% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 257,775 | $12.6M | 10.62% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 55,366 | $8.9M | 7.47% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 110,794 | $5.5M | 4.64% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 25,195 | $3.7M | 3.14% |
| 7 | VANGUARD VALUE ETF | 922908744 | 34,661 | $3.7M | 3.09% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 48,121 | $3.1M | 2.60% |
| 9 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 17,016 | $2.3M | 1.92% |
| 10 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 13,624 | $2.1M | 1.75% |
| 11 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 27,080 | $2.1M | 1.75% |
| 12 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,483 | $1.7M | 1.46% |
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,877 | $1.6M | 1.31% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 29,868 | $1.6M | 1.30% |
| 15 | EXXON MOBIL CORP | XOM | 13,205 | $1.1M | 0.93% |
| 16 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 38,904 | $1.0M | 0.86% |
| 17 | APPLE COMPUTER INC | AAPL | 4,954 | $838,412 | 0.70% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,103 | $810,383 | 0.68% |
| 19 | SPDR MSCI ACWI EX-US | 78463X848 | 19,491 | $760,141 | 0.64% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 6,659 | $703,524 | 0.59% |
| 21 | ALTRIA GROUP | MO | 7,875 | $562,354 | 0.47% |
| 22 | JOHNSON & JOHNSON | JNJ | 3,969 | $554,537 | 0.47% |
| 23 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,362 | $447,322 | 0.38% |
| 24 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,515 | $436,824 | 0.37% |
| 25 | WALT DISNEY CO | 254687106 | 3,723 | $400,258 | 0.34% |
| 26 | CVS CORP | CVS | 5,027 | $364,472 | 0.31% |
| 27 | UNITED PARCEL SERVICE | UPS | 2,762 | $329,092 | 0.28% |
| 28 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,755 | $314,832 | 0.26% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 3,357 | $308,463 | 0.26% |
| 30 | ABBVIE INC | ABBV | 3,179 | $307,477 | 0.26% |
| 31 | WAL-MART STORES INC | WMT | 3,097 | $305,829 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 3,532 | $302,107 | 0.25% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,746 | $290,827 | 0.24% |
| 34 | BERKSHIRE HATHAWAY B | BRK-A | 1,433 | $284,049 | 0.24% |
| 35 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,843 | $281,000 | 0.24% |
| 36 | VERIZON COMMUNICATIONS | VZ | 5,172 | $273,744 | 0.23% |
| 37 | DOWDUPONT INC | DOW | 3,619 | $257,757 | 0.22% |
| 38 | PFIZER INC | PFE | 7,097 | $257,048 | 0.22% |
| 39 | GENERAL ELECTRIC COMPANY | 369604301 | 14,537 | $253,671 | 0.21% |
| 40 | SI FINANCIAL GROUP INC | 78425V104 | 17,060 | $250,782 | 0.21% |
| 41 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,669 | $246,706 | 0.21% |
| 42 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 3,093 | $229,677 | 0.19% |
| 43 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,387 | $219,419 | 0.18% |
| 44 | A T & T INC | T-PC | 5,511 | $214,257 | 0.18% |
| 45 | BANK OF AMERICA CORP | 060505104 | 7,130 | $210,491 | 0.18% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,497 | $205,531 | 0.17% |
| 47 | J P MORGAN CHASE & CO | VYLD | 1,913 | $204,540 | 0.17% |
| 48 | ABBOTT LABORATORIES | ABLZF | 3,570 | $203,743 | 0.17% |
| 49 | SPDR TRUST UNIT SER 1 ETF | SPY | 753 | $201,035 | 0.17% |
| 50 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $2,279 | 0.00% |