13F HOLDINGS REPORT

Corrigan Financial, Inc.

Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000011

Total Value

$134.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	296,959	$44.5M	33.03%
2	SCHWAB S/T US TREASURY ETF	808524862	349,386	$17.4M	12.90%
3	SPDR INDEX SHARES S&P GLOBAL NATURAL RES	78463X541	239,443	$12.0M	8.90%
4	SPDR DOUBLELINE TOTAL RETURN TACT ETF	78467V848	194,986	$9.3M	6.88%
5	VANGUARD SMALL CAP GROWTH ETF	922908595	51,809	$9.1M	6.76%
6	ISHARES MSCI ACWI EX US IDX FD	464288240	108,599	$5.1M	3.81%
7	ISHARES RUSSELL 1000 IDX FD ETF	464287622	24,187	$3.7M	2.73%
8	VANGUARD VALUE ETF	922908744	34,090	$3.5M	2.63%
9	ISHARES MSCI EAFE SMALL CAP IDX FD	464288273	47,033	$3.0M	2.19%
10	ISHARES S&P SMALLCAP 600 IDX FD ETF	464287804	29,546	$2.5M	1.83%
11	ISHARES RUSSELL 1000 GROWTH IDX FD	464287614	16,073	$2.3M	1.72%
12	ISHARES S&P 500 GROWTH IDX FD	464287309	12,603	$2.0M	1.52%
13	ISHARES S&P 500 IDX FD ETF	464287200	7,053	$1.9M	1.43%
14	SCHWAB US AGGREGATE BOND ETF	808524839	37,078	$1.9M	1.39%
15	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	26,096	$1.6M	1.22%
16	EXXON MOBIL CORP	XOM	12,852	$1.1M	0.79%
17	APPLE COMPUTER INC	AAPL	5,202	$962,895	0.71%
18	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	32,419	$863,487	0.64%
19	VANGUARD SMALL CAP VALUE ETF	922908611	5,733	$778,485	0.58%
20	SPDR MSCI ACWI EX-US	78463X848	19,419	$718,894	0.53%
21	PHILIP MORRIS INTL INC	718172109	6,694	$540,501	0.40%
22	JOHNSON & JOHNSON	JNJ	4,221	$512,180	0.38%
23	ALTRIA GROUP	MO	7,875	$447,234	0.33%
24	ISHARES MSCI EAFE IDX FD	464287465	6,469	$433,241	0.32%
25	VANGUARD EMERGING MARKETS ETF	922042858	10,001	$422,039	0.31%
26	WALT DISNEY CO	254687106	3,844	$402,934	0.30%
27	CVS CORP	CVS	5,822	$374,628	0.28%
28	MICROSOFT CORP	MSFT	3,405	$335,721	0.25%
29	PFIZER INC	PFE	9,095	$329,961	0.24%
30	ABBVIE INC	ABBV	3,432	$317,954	0.24%
31	UNITED PARCEL SERVICE	UPS	2,762	$293,407	0.22%
32	BERKSHIRE HATHAWAY B	BRK-A	1,533	$286,134	0.21%
33	ISHARES RUSSELL 2000 IDX FD ETF	464287655	1,646	$269,491	0.20%
34	WAL-MART STORES INC	WMT	3,099	$265,428	0.20%
35	PROCTER & GAMBLE CO	742718109	3,391	$264,692	0.20%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,753	$263,011	0.20%
37	INTEL CORP	INTC	5,290	$262,989	0.20%
38	ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF	464287457	3,154	$262,914	0.20%
39	SI FINANCIAL GROUP INC	78425V104	17,060	$251,635	0.19%
40	FACEBOOK INC	META	1,276	$247,952	0.18%
41	VISA, INC.	V	1,860	$246,357	0.18%
42	VANGUARD INDEX FDS SM CAP ETF	922908751	1,556	$242,221	0.18%
43	DOWDUPONT INC	DOW	3,622	$238,753	0.18%
44	INTL BUSINESS MACHINES CORP	INTR	1,666	$232,808	0.17%
45	ISHARES RUSSELL 3000 IDX FD ETF	464287689	1,405	$228,026	0.17%
46	CHEVRON CORP	CVX	1,801	$227,750	0.17%
47	J P MORGAN CHASE & CO	VYLD	2,180	$227,143	0.17%
48	ABBOTT LABORATORIES	ABLZF	3,572	$217,855	0.16%
49	VERIZON COMMUNICATIONS	VZ	4,316	$217,116	0.16%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,065	$209,845	0.16%
51	VANGUARD TOTAL WORLD STK IDX	922042742	2,822	$207,041	0.15%
52	SPDR TRUST UNIT SER 1 ETF	SPY	759	$205,897	0.15%
53	BOEING CO	BA-PA	604	$202,700	0.15%
54	GENERAL ELECTRIC COMPANY	369604301	14,841	$201,981	0.15%
55	BANK OF AMERICA CORP	060505104	7,140	$201,290	0.15%
56	PEPSICO INC	PEP	1,847	$201,083	0.15%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,382	$194,038	0.14%
58	INVO BIOSCIENCE INC.	44984F104	14,705	$6,911	0.01%