13F HOLDINGS REPORT

Corrigan Financial, Inc.

Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000012

Total Value

$139.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (56)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	293,181	$47.2M	33.92%
2	SCHWAB S/T US TREASURY ETF	808524862	344,050	$17.1M	12.25%
3	SPDR INDEX SHARES S&P GLOBAL NATURAL RES	78463X541	239,318	$12.1M	8.69%
4	SPDR DOUBLELINE TOTAL RETURN TACT ETF	78467V848	204,794	$9.7M	6.95%
5	VANGUARD SMALL CAP GROWTH ETF	922908595	50,700	$9.5M	6.82%
6	ISHARES MSCI ACWI EX US IDX FD	464288240	107,675	$5.1M	3.69%
7	ISHARES RUSSELL 1000 IDX FD ETF	464287622	23,884	$3.9M	2.77%
8	VANGUARD VALUE ETF	922908744	33,970	$3.8M	2.70%
9	ISHARES MSCI EAFE SMALL CAP IDX FD	464288273	46,715	$2.9M	2.09%
10	ISHARES S&P SMALLCAP 600 IDX FD ETF	464287804	30,133	$2.6M	1.89%
11	ISHARES RUSSELL 1000 GROWTH IDX FD	464287614	15,868	$2.5M	1.78%
12	ISHARES S&P 500 IDX FD ETF	464287200	7,360	$2.2M	1.55%
13	ISHARES S&P 500 GROWTH IDX FD	464287309	12,140	$2.2M	1.55%
14	SCHWAB US AGGREGATE BOND ETF	808524839	39,153	$2.0M	1.41%
15	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	25,367	$1.7M	1.23%
16	APPLE COMPUTER INC	AAPL	4,938	$1.1M	0.80%
17	EXXON MOBIL CORP	XOM	12,390	$1.1M	0.76%
18	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	30,846	$816,188	0.59%
19	VANGUARD SMALL CAP VALUE ETF	922908611	5,412	$754,279	0.54%
20	SPDR MSCI ACWI EX-US	78463X848	18,963	$708,460	0.51%
21	JOHNSON & JOHNSON	JNJ	4,061	$561,166	0.40%
22	PHILIP MORRIS INTL INC	718172109	6,293	$513,125	0.37%
23	ALTRIA GROUP	MO	7,805	$470,747	0.34%
24	CVS CORP	CVS	5,710	$449,474	0.32%
25	ISHARES MSCI EAFE IDX FD	464287465	6,469	$439,840	0.32%
26	WALT DISNEY CO	254687106	3,673	$429,500	0.31%
27	VANGUARD EMERGING MARKETS ETF	922042858	10,118	$414,835	0.30%
28	PFIZER INC	PFE	8,928	$393,468	0.28%
29	AMAZON.COM	AMZN	173	$346,519	0.25%
30	BERKSHIRE HATHAWAY B	BRK-A	1,583	$338,936	0.24%
31	UNITED PARCEL SERVICE	UPS	2,813	$328,418	0.24%
32	MICROSOFT CORP	MSFT	2,664	$304,716	0.22%
33	ABBVIE INC	ABBV	3,042	$287,741	0.21%
34	VISA, INC.	V	1,860	$279,167	0.20%
35	ISHARES RUSSELL 2000 IDX FD ETF	464287655	1,646	$277,467	0.20%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,456	$276,627	0.20%
37	WAL-MART STORES INC	WMT	2,916	$273,805	0.20%
38	ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF	464287457	3,158	$262,438	0.19%
39	VANGUARD INDEX FDS SM CAP ETF	922908751	1,556	$252,972	0.18%
40	INTEL CORP	INTC	5,220	$246,876	0.18%
41	ABBOTT LABORATORIES	ABLZF	3,355	$246,114	0.18%
42	ISHARES RUSSELL 3000 IDX FD ETF	464287689	1,410	$242,860	0.17%
43	SI FINANCIAL GROUP INC	78425V104	17,060	$238,840	0.17%
44	PROCTER & GAMBLE CO	742718109	2,808	$233,680	0.17%
45	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,065	$228,596	0.16%
46	INTL BUSINESS MACHINES CORP	INTR	1,511	$228,539	0.16%
47	DOWDUPONT INC	DOW	3,539	$227,593	0.16%
48	SPDR TRUST UNIT SER 1 ETF	SPY	759	$220,749	0.16%
49	CHEVRON CORP	CVX	1,798	$219,857	0.16%
50	VERIZON COMMUNICATIONS	VZ	4,058	$216,654	0.16%
51	VANGUARD TOTAL WORLD STK IDX	922042742	2,822	$213,983	0.15%
52	J P MORGAN CHASE & CO	VYLD	1,843	$207,955	0.15%
53	NORFOLK SOUTHERN	655844108	1,149	$207,395	0.15%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,341	$200,642	0.14%
55	GENERAL ELECTRIC COMPANY	369604301	13,693	$154,593	0.11%
56	INVO BIOSCIENCE INC.	44984F104	14,705	$6,470	0.00%