13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000015
Total Value
$134.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 284,432 | $46.5M | 34.47% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 439,581 | $22.2M | 16.49% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 252,394 | $11.6M | 8.59% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 50,044 | $9.3M | 6.91% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 105,159 | $4.9M | 3.65% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 22,818 | $3.7M | 2.76% |
| 7 | VANGUARD VALUE ETF | 922908744 | 31,959 | $3.5M | 2.63% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 45,812 | $2.6M | 1.95% |
| 9 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 30,976 | $2.4M | 1.80% |
| 10 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 14,168 | $2.2M | 1.65% |
| 11 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,473 | $2.2M | 1.63% |
| 12 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 41,206 | $2.2M | 1.62% |
| 13 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 11,279 | $2.0M | 1.50% |
| 14 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,994 | $1.4M | 1.04% |
| 15 | APPLE COMPUTER INC | AAPL | 6,751 | $1.3M | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 12,447 | $953,798 | 0.71% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,275 | $734,757 | 0.54% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 18,902 | $693,150 | 0.51% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,012 | $654,315 | 0.49% |
| 20 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 22,296 | $562,535 | 0.42% |
| 21 | WALT DISNEY CO | 254687106 | 3,814 | $532,519 | 0.39% |
| 22 | AMAZON.COM | AMZN | 240 | $454,471 | 0.34% |
| 23 | INTEL CORP | INTC | 8,688 | $415,914 | 0.31% |
| 24 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,576 | $407,282 | 0.30% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 3,685 | $404,048 | 0.30% |
| 26 | PFIZER INC | PFE | 9,212 | $399,075 | 0.30% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 5,004 | $392,966 | 0.29% |
| 28 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,952 | $391,202 | 0.29% |
| 29 | CISCO SYSTEMS INC | CSCO | 7,082 | $387,610 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 2,863 | $383,508 | 0.28% |
| 31 | ABBOTT LABORATORIES | ABLZF | 4,357 | $366,387 | 0.27% |
| 32 | BERKSHIRE HATHAWAY B | BRK-A | 1,685 | $359,191 | 0.27% |
| 33 | VERIZON COMMUNICATIONS | VZ | 6,239 | $356,411 | 0.26% |
| 34 | ALTRIA GROUP | MO | 7,285 | $344,945 | 0.26% |
| 35 | VISA, INC. | V | 1,967 | $341,373 | 0.25% |
| 36 | WAL-MART STORES INC | WMT | 2,916 | $322,146 | 0.24% |
| 37 | FACEBOOK INC | META | 1,649 | $318,257 | 0.24% |
| 38 | MONDELEZ INTL INC CL A | 609207105 | 5,689 | $306,637 | 0.23% |
| 39 | UNITED PARCEL SERVICE | UPS | 2,955 | $305,163 | 0.23% |
| 40 | ABBVIE INC | ABBV | 4,046 | $294,239 | 0.22% |
| 41 | J P MORGAN CHASE & CO | VYLD | 2,540 | $284,005 | 0.21% |
| 42 | MERCK & CO INC | MRK | 3,303 | $276,980 | 0.21% |
| 43 | CHEVRON CORP | CVX | 2,225 | $276,906 | 0.21% |
| 44 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,256 | $276,044 | 0.20% |
| 45 | AKAMAI TECHNOLOGIES | AKAM | 3,200 | $256,448 | 0.19% |
| 46 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,627 | $252,922 | 0.19% |
| 47 | CITIGROUP INC | C-PR | 3,578 | $250,596 | 0.19% |
| 48 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,065 | $237,805 | 0.18% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,873 | $232,828 | 0.17% |
| 50 | CVS CORP | CVS | 4,267 | $232,495 | 0.17% |
| 51 | PEPSICO INC | PEP | 1,763 | $231,182 | 0.17% |
| 52 | NORFOLK SOUTHERN | 655844108 | 1,149 | $229,030 | 0.17% |
| 53 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,320 | $227,466 | 0.17% |
| 54 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $225,365 | 0.17% |
| 55 | UNITED TECHNOLOGIES CORP | UNTCW | 1,726 | $224,689 | 0.17% |
| 56 | HOME DEPOT INC | HD | 1,073 | $223,152 | 0.17% |
| 57 | SPDR TRUST UNIT SER 1 ETF | SPY | 760 | $222,808 | 0.17% |
| 58 | QUALCOMM INC | QCOM | 2,900 | $220,603 | 0.16% |
| 59 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,393 | $218,153 | 0.16% |
| 60 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $212,092 | 0.16% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,646 | $210,677 | 0.16% |
| 62 | MCDONALDS CORP | MCD | 1,010 | $209,739 | 0.16% |
| 63 | GENERAL ELECTRIC COMPANY | 369604301 | 14,844 | $155,859 | 0.12% |
| 64 | NAVIENT CORP | JSM | 10,000 | $136,500 | 0.10% |
| 65 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $5,588 | 0.00% |