13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000013
Total Value
$124.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 297,952 | $40.0M | 32.18% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 390,433 | $19.5M | 15.67% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 242,812 | $10.0M | 8.05% |
| 4 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 209,006 | $9.9M | 7.96% |
| 5 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 51,943 | $7.8M | 6.29% |
| 6 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 107,349 | $4.5M | 3.62% |
| 7 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 23,795 | $3.3M | 2.65% |
| 8 | VANGUARD VALUE ETF | 922908744 | 32,939 | $3.2M | 2.59% |
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 45,840 | $2.4M | 1.91% |
| 10 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 30,494 | $2.1M | 1.70% |
| 11 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 40,058 | $2.0M | 1.63% |
| 12 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 15,278 | $2.0M | 1.61% |
| 13 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,735 | $1.9M | 1.56% |
| 14 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 11,875 | $1.8M | 1.44% |
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 24,675 | $1.3M | 1.07% |
| 16 | EXXON MOBIL CORP | XOM | 12,354 | $842,403 | 0.68% |
| 17 | APPLE COMPUTER INC | AAPL | 5,084 | $801,945 | 0.64% |
| 18 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 27,857 | $633,748 | 0.51% |
| 19 | SPDR MSCI ACWI EX-US | 78463X848 | 18,963 | $620,851 | 0.50% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,219 | $595,318 | 0.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,395 | $567,132 | 0.46% |
| 22 | WALT DISNEY CO | 254687106 | 3,748 | $410,949 | 0.33% |
| 23 | PFIZER INC | PFE | 9,399 | $410,278 | 0.33% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $408,803 | 0.33% |
| 25 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,520 | $383,227 | 0.31% |
| 26 | CVS CORP | CVS | 5,718 | $374,651 | 0.30% |
| 27 | ALTRIA GROUP | MO | 7,506 | $370,708 | 0.30% |
| 28 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,631 | $366,953 | 0.30% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 14,797 | $348,173 | 0.28% |
| 30 | BERKSHIRE HATHAWAY B | BRK-A | 1,685 | $344,043 | 0.28% |
| 31 | UNITED PARCEL SERVICE | UPS | 2,945 | $287,226 | 0.23% |
| 32 | AMAZON.COM | AMZN | 190 | $285,374 | 0.23% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 3,073 | $282,469 | 0.23% |
| 34 | ABBVIE INC | ABBV | 3,044 | $280,625 | 0.23% |
| 35 | WAL-MART STORES INC | WMT | 2,916 | $271,590 | 0.22% |
| 36 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,165 | $264,674 | 0.21% |
| 37 | MICROSOFT CORP | MSFT | 2,598 | $263,851 | 0.21% |
| 38 | INTEL CORP | INTC | 5,589 | $262,296 | 0.21% |
| 39 | VISA, INC. | V | 1,967 | $259,526 | 0.21% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,704 | $244,517 | 0.20% |
| 41 | ABBOTT LABORATORIES | ABLZF | 3,356 | $242,717 | 0.20% |
| 42 | VERIZON COMMUNICATIONS | VZ | 4,114 | $231,317 | 0.19% |
| 43 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,647 | $220,585 | 0.18% |
| 44 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,422 | $208,889 | 0.17% |
| 45 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,564 | $206,435 | 0.17% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,065 | $202,267 | 0.16% |
| 47 | PEPSICO INC | PEP | 1,763 | $194,776 | 0.16% |
| 48 | CHEVRON CORP | CVX | 1,775 | $193,089 | 0.16% |
| 49 | SPDR TRUST UNIT SER 1 ETF | SPY | 760 | $189,863 | 0.15% |
| 50 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $184,720 | 0.15% |
| 51 | SI FINANCIAL GROUP INC | 78425V104 | 13,115 | $166,954 | 0.13% |
| 52 | GENERAL ELECTRIC COMPANY | 369604301 | 12,941 | $97,966 | 0.08% |
| 53 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $6,176 | 0.00% |