13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed August 31, 2023 · Accession 0001990951-23-000014
Total Value
$137.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 286,723 | $44.8M | 32.74% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 414,205 | $20.8M | 15.17% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 241,454 | $11.2M | 8.15% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 49,557 | $8.9M | 6.50% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 105,889 | $4.9M | 3.58% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 23,071 | $3.6M | 2.65% |
| 7 | VANGUARD VALUE ETF | 922908744 | 32,076 | $3.5M | 2.52% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 45,588 | $2.6M | 1.91% |
| 9 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 30,595 | $2.4M | 1.72% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 14,292 | $2.2M | 1.58% |
| 11 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,591 | $2.2M | 1.58% |
| 12 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 39,591 | $2.1M | 1.50% |
| 13 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 11,300 | $1.9M | 1.42% |
| 14 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 40,028 | $1.9M | 1.41% |
| 15 | APPLE COMPUTER INC | AAPL | 7,684 | $1.5M | 1.07% |
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 23,162 | $1.4M | 1.01% |
| 17 | EXXON MOBIL CORP | XOM | 14,220 | $1.1M | 0.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,995 | $977,814 | 0.71% |
| 19 | SPDR MSCI ACWI EX-US | 78463X848 | 18,908 | $684,661 | 0.50% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,039 | $648,714 | 0.47% |
| 21 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 25,340 | $636,806 | 0.46% |
| 22 | ALTRIA GROUP | MO | 10,606 | $609,106 | 0.44% |
| 23 | INTEL CORP | INTC | 11,098 | $595,946 | 0.43% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 5,642 | $587,072 | 0.43% |
| 25 | CISCO SYSTEMS INC | CSCO | 9,201 | $496,762 | 0.36% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 5,525 | $488,393 | 0.36% |
| 27 | CVS CORP | CVS | 8,653 | $466,661 | 0.34% |
| 28 | AKAMAI TECHNOLOGIES | AKAM | 6,100 | $437,431 | 0.32% |
| 29 | AMAZON.COM | AMZN | 240 | $427,380 | 0.31% |
| 30 | WALT DISNEY CO | 254687106 | 3,814 | $423,414 | 0.31% |
| 31 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,446 | $418,068 | 0.31% |
| 32 | VERIZON COMMUNICATIONS | VZ | 7,021 | $415,128 | 0.30% |
| 33 | ABBOTT LABORATORIES | ABLZF | 5,156 | $412,146 | 0.30% |
| 34 | PFIZER INC | PFE | 9,679 | $411,078 | 0.30% |
| 35 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,637 | $409,570 | 0.30% |
| 36 | DOWDUPONT INC | DOW | 7,175 | $382,499 | 0.28% |
| 37 | ABBVIE INC | ABBV | 4,644 | $374,259 | 0.27% |
| 38 | LOWES COMPANIES INC | 548661107 | 3,151 | $344,963 | 0.25% |
| 39 | BERKSHIRE HATHAWAY B | BRK-A | 1,685 | $338,500 | 0.25% |
| 40 | MICROSOFT CORP | MSFT | 2,862 | $337,583 | 0.25% |
| 41 | MERCK & CO INC | MRK | 4,000 | $332,701 | 0.24% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,943 | $331,263 | 0.24% |
| 43 | UNITED PARCEL SERVICE | UPS | 2,945 | $329,074 | 0.24% |
| 44 | FACEBOOK INC | META | 1,949 | $324,879 | 0.24% |
| 45 | CHEVRON CORP | CVX | 2,632 | $324,258 | 0.24% |
| 46 | HONEYWELL INTERNATIONAL | 438516106 | 1,965 | $312,278 | 0.23% |
| 47 | VISA, INC. | V | 1,967 | $307,226 | 0.22% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 6,149 | $297,120 | 0.22% |
| 49 | QUALCOMM INC | QCOM | 5,000 | $285,150 | 0.21% |
| 50 | WAL-MART STORES INC | WMT | 2,916 | $284,360 | 0.21% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 5,689 | $283,995 | 0.21% |
| 52 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,250 | $273,388 | 0.20% |
| 53 | J P MORGAN CHASE & CO | VYLD | 2,690 | $272,339 | 0.20% |
| 54 | AMERICAN EXPRESS COMPANY | AXP | 2,450 | $267,785 | 0.20% |
| 55 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,626 | $248,908 | 0.18% |
| 56 | CITIGROUP INC | C-PR | 3,878 | $241,292 | 0.18% |
| 57 | ENERSYS | ENS | 3,700 | $241,092 | 0.18% |
| 58 | A T & T INC | T-PC | 7,497 | $235,098 | 0.17% |
| 59 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,285 | $234,448 | 0.17% |
| 60 | MCKESSON CORPORATION | MCK | 2,000 | $234,120 | 0.17% |
| 61 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,531 | $233,940 | 0.17% |
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,873 | $230,787 | 0.17% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,065 | $226,407 | 0.17% |
| 64 | UNITED TECHNOLOGIES CORP | UNTCW | 1,751 | $225,650 | 0.16% |
| 65 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,346 | $224,352 | 0.16% |
| 66 | PEPSICO INC | PEP | 1,763 | $216,056 | 0.16% |
| 67 | NORFOLK SOUTHERN | 655844108 | 1,149 | $214,737 | 0.16% |
| 68 | SPDR TRUST UNIT SER 1 ETF | SPY | 760 | $214,716 | 0.16% |
| 69 | BEMIS CO INC | 081437105 | 3,846 | $213,376 | 0.16% |
| 70 | SYNCHRONY FINANCIAL | SYF-PB | 6,600 | $210,540 | 0.15% |
| 71 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $206,477 | 0.15% |
| 72 | HOME DEPOT INC | HD | 1,048 | $201,101 | 0.15% |
| 73 | GENERAL ELECTRIC COMPANY | 369604301 | 18,702 | $186,830 | 0.14% |
| 74 | SI FINANCIAL GROUP INC | 78425V104 | 13,115 | $169,315 | 0.12% |
| 75 | NAVIENT CORP | JSM | 10,000 | $115,700 | 0.08% |
| 76 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $6,323 | 0.00% |