13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000010
Total Value
$129.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 296,878 | $42.1M | 32.46% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 344,961 | $17.2M | 13.25% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 241,003 | $11.7M | 8.99% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 52,457 | $8.6M | 6.63% |
| 5 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 171,384 | $8.2M | 6.34% |
| 6 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 109,485 | $5.4M | 4.19% |
| 7 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 24,369 | $3.6M | 2.76% |
| 8 | VANGUARD VALUE ETF | 922908744 | 34,080 | $3.5M | 2.71% |
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 46,859 | $3.1M | 2.35% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 16,770 | $2.3M | 1.76% |
| 11 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 28,308 | $2.2M | 1.68% |
| 12 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 12,999 | $2.0M | 1.55% |
| 13 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,771 | $1.8M | 1.38% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 35,084 | $1.8M | 1.38% |
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,723 | $1.6M | 1.21% |
| 16 | EXXON MOBIL CORP | XOM | 12,900 | $962,488 | 0.74% |
| 17 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 33,516 | $870,083 | 0.67% |
| 18 | APPLE COMPUTER INC | AAPL | 4,926 | $826,400 | 0.64% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,852 | $757,388 | 0.58% |
| 20 | SPDR MSCI ACWI EX-US | 78463X848 | 19,367 | $752,400 | 0.58% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 6,521 | $648,202 | 0.50% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,021 | $515,296 | 0.40% |
| 23 | ALTRIA GROUP | MO | 7,875 | $490,770 | 0.38% |
| 24 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,572 | $449,688 | 0.35% |
| 25 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,362 | $443,314 | 0.34% |
| 26 | WALT DISNEY CO | 254687106 | 3,850 | $386,737 | 0.30% |
| 27 | CVS CORP | CVS | 5,813 | $361,617 | 0.28% |
| 28 | ABBVIE INC | ABBV | 3,430 | $324,682 | 0.25% |
| 29 | MICROSOFT CORP | MSFT | 3,404 | $310,653 | 0.24% |
| 30 | BERKSHIRE HATHAWAY B | BRK-A | 1,533 | $305,803 | 0.24% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,749 | $300,368 | 0.23% |
| 32 | UNITED PARCEL SERVICE | UPS | 2,762 | $289,071 | 0.22% |
| 33 | PFIZER INC | PFE | 7,774 | $275,894 | 0.21% |
| 34 | WAL-MART STORES INC | WMT | 3,098 | $275,592 | 0.21% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 3,438 | $272,552 | 0.21% |
| 36 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,210 | $268,196 | 0.21% |
| 37 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,692 | $256,828 | 0.20% |
| 38 | INTL BUSINESS MACHINES CORP | INTR | 1,659 | $254,588 | 0.20% |
| 39 | INTEL CORP | INTC | 4,730 | $246,362 | 0.19% |
| 40 | SI FINANCIAL GROUP INC | 78425V104 | 17,060 | $245,664 | 0.19% |
| 41 | J P MORGAN CHASE & CO | VYLD | 2,178 | $239,480 | 0.18% |
| 42 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,622 | $238,291 | 0.18% |
| 43 | DOWDUPONT INC | DOW | 3,620 | $230,662 | 0.18% |
| 44 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 3,093 | $227,728 | 0.18% |
| 45 | VISA, INC. | V | 1,860 | $222,493 | 0.17% |
| 46 | PEPSICO INC | PEP | 1,988 | $216,990 | 0.17% |
| 47 | CHEVRON CORP | CVX | 1,887 | $215,186 | 0.17% |
| 48 | BANK OF AMERICA CORP | 060505104 | 7,135 | $213,991 | 0.16% |
| 49 | ABBOTT LABORATORIES | ABLZF | 3,571 | $213,977 | 0.16% |
| 50 | VERIZON COMMUNICATIONS | VZ | 4,426 | $211,628 | 0.16% |
| 51 | GENERAL ELECTRIC COMPANY | 369604301 | 15,491 | $208,822 | 0.16% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,065 | $208,668 | 0.16% |
| 53 | FACEBOOK INC | META | 1,276 | $203,892 | 0.16% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,500 | $203,558 | 0.16% |
| 55 | SPDR TRUST UNIT SER 1 ETF | SPY | 759 | $199,644 | 0.15% |
| 56 | A T & T INC | T-PC | 5,499 | $196,030 | 0.15% |
| 57 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,245 | $194,652 | 0.15% |
| 58 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $7,941 | 0.01% |