13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000016
Total Value
$134.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 281,221 | $46.8M | 34.72% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 444,460 | $22.5M | 16.70% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 256,137 | $11.0M | 8.19% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 49,609 | $9.0M | 6.71% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 102,886 | $4.7M | 3.52% |
| 6 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 22,073 | $3.6M | 2.70% |
| 7 | VANGUARD VALUE ETF | 922908744 | 31,940 | $3.6M | 2.65% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 45,390 | $2.6M | 1.93% |
| 9 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 31,082 | $2.4M | 1.80% |
| 10 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 42,784 | $2.3M | 1.71% |
| 11 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 13,894 | $2.2M | 1.65% |
| 12 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,335 | $2.2M | 1.63% |
| 13 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 11,026 | $2.0M | 1.47% |
| 14 | APPLE COMPUTER INC | AAPL | 6,619 | $1.5M | 1.10% |
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,911 | $1.4M | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 12,166 | $859,026 | 0.64% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,797 | $750,005 | 0.56% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 28,210 | $678,177 | 0.50% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,027 | $647,761 | 0.48% |
| 20 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 21,865 | $540,933 | 0.40% |
| 21 | WALT DISNEY CO | 254687106 | 3,816 | $497,353 | 0.37% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 3,735 | $464,545 | 0.34% |
| 23 | INTEL CORP | INTC | 8,589 | $442,595 | 0.33% |
| 24 | PFIZER INC | PFE | 11,812 | $424,414 | 0.32% |
| 25 | AMAZON.COM | AMZN | 240 | $416,618 | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 2,863 | $398,070 | 0.30% |
| 27 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,614 | $387,072 | 0.29% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 4,954 | $376,161 | 0.28% |
| 29 | VERIZON COMMUNICATIONS | VZ | 6,227 | $375,837 | 0.28% |
| 30 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,752 | $375,065 | 0.28% |
| 31 | ABBOTT LABORATORIES | ABLZF | 4,357 | $364,578 | 0.27% |
| 32 | CISCO SYSTEMS INC | CSCO | 7,232 | $357,355 | 0.27% |
| 33 | UNITED PARCEL SERVICE | UPS | 2,955 | $354,068 | 0.26% |
| 34 | WAL-MART STORES INC | WMT | 2,916 | $346,025 | 0.26% |
| 35 | VISA, INC. | V | 1,967 | $338,344 | 0.25% |
| 36 | BERKSHIRE HATHAWAY B | BRK-A | 1,605 | $333,872 | 0.25% |
| 37 | MONDELEZ INTL INC CL A | 609207105 | 5,689 | $314,715 | 0.23% |
| 38 | ABBVIE INC | ABBV | 4,049 | $306,576 | 0.23% |
| 39 | J P MORGAN CHASE & CO | VYLD | 2,540 | $298,968 | 0.22% |
| 40 | FACEBOOK INC | META | 1,649 | $293,654 | 0.22% |
| 41 | AKAMAI TECHNOLOGIES | AKAM | 3,200 | $292,416 | 0.22% |
| 42 | ALTRIA GROUP | MO | 6,902 | $282,292 | 0.21% |
| 43 | MERCK & CO INC | MRK | 3,306 | $278,315 | 0.21% |
| 44 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,262 | $276,647 | 0.21% |
| 45 | CVS CORP | CVS | 4,171 | $263,035 | 0.20% |
| 46 | HOME DEPOT INC | HD | 1,073 | $248,957 | 0.18% |
| 47 | CITIGROUP INC | C-PR | 3,579 | $247,227 | 0.18% |
| 48 | PEPSICO INC | PEP | 1,763 | $241,707 | 0.18% |
| 49 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,566 | $237,064 | 0.18% |
| 50 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,975 | $236,171 | 0.18% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,648 | $235,700 | 0.18% |
| 52 | UNITED TECHNOLOGIES CORP | UNTCW | 1,726 | $235,595 | 0.17% |
| 53 | CHEVRON CORP | CVX | 1,927 | $228,567 | 0.17% |
| 54 | SPDR TRUST UNIT SER 1 ETF | SPY | 756 | $224,258 | 0.17% |
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,873 | $222,978 | 0.17% |
| 56 | QUALCOMM INC | QCOM | 2,900 | $221,212 | 0.16% |
| 57 | MCDONALDS CORP | MCD | 1,015 | $217,877 | 0.16% |
| 58 | A T & T INC | T-PC | 5,658 | $214,089 | 0.16% |
| 59 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $211,133 | 0.16% |
| 60 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,192 | $207,084 | 0.15% |
| 61 | NORFOLK SOUTHERN | 655844108 | 1,149 | $206,429 | 0.15% |
| 62 | LOWES COMPANIES INC | 548661107 | 1,853 | $203,731 | 0.15% |
| 63 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,313 | $202,099 | 0.15% |
| 64 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $191,237 | 0.14% |
| 65 | GENERAL ELECTRIC COMPANY | 369604301 | 17,901 | $160,034 | 0.12% |
| 66 | NAVIENT CORP | JSM | 10,000 | $128,000 | 0.10% |
| 67 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $4,426 | 0.00% |