13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000017
Total Value
$144.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 276,143 | $50.3M | 34.76% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 447,741 | $22.6M | 15.62% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 260,300 | $12.0M | 8.30% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 49,309 | $9.8M | 6.77% |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 96,669 | $4.7M | 3.28% |
| 6 | VANGUARD VALUE ETF | 922908744 | 31,924 | $3.8M | 2.64% |
| 7 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 21,440 | $3.8M | 2.64% |
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 45,477 | $2.8M | 1.96% |
| 9 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 30,570 | $2.6M | 1.77% |
| 10 | APPLE COMPUTER INC | AAPL | 8,207 | $2.4M | 1.67% |
| 11 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,252 | $2.3M | 1.62% |
| 12 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 43,396 | $2.3M | 1.60% |
| 13 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 12,875 | $2.3M | 1.56% |
| 14 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 11,085 | $2.1M | 1.48% |
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,786 | $1.5M | 1.02% |
| 16 | EXXON MOBIL CORP | XOM | 12,241 | $854,153 | 0.59% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,570 | $812,558 | 0.56% |
| 18 | SPDR MSCI ACWI EX-US | 78463X848 | 28,300 | $729,287 | 0.50% |
| 19 | AMAZON.COM | AMZN | 390 | $720,658 | 0.50% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,989 | $683,818 | 0.47% |
| 21 | WALT DISNEY CO | 254687106 | 3,944 | $570,478 | 0.39% |
| 22 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 21,851 | $555,167 | 0.38% |
| 23 | INTEL CORP | INTC | 8,785 | $525,760 | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 3,285 | $517,972 | 0.36% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 3,683 | $459,993 | 0.32% |
| 26 | VANGUARD EMERGING MARKETS ETF | 922042858 | 9,553 | $424,808 | 0.29% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 4,954 | $421,543 | 0.29% |
| 28 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,798 | $402,598 | 0.28% |
| 29 | MCDONALDS CORP | MCD | 2,031 | $401,433 | 0.28% |
| 30 | VERIZON COMMUNICATIONS | VZ | 6,379 | $391,646 | 0.27% |
| 31 | J P MORGAN CHASE & CO | VYLD | 2,793 | $389,386 | 0.27% |
| 32 | ABBOTT LABORATORIES | ABLZF | 4,374 | $379,936 | 0.26% |
| 33 | GOOGLE INC | GOOG | 276 | $369,672 | 0.26% |
| 34 | BERKSHIRE HATHAWAY B | BRK-A | 1,614 | $365,571 | 0.25% |
| 35 | PFIZER INC | PFE | 9,199 | $360,427 | 0.25% |
| 36 | ABBVIE INC | ABBV | 4,054 | $358,925 | 0.25% |
| 37 | VISA, INC. | V | 1,883 | $353,816 | 0.24% |
| 38 | WAL-MART STORES INC | WMT | 2,932 | $348,393 | 0.24% |
| 39 | UNITED PARCEL SERVICE | UPS | 2,955 | $345,912 | 0.24% |
| 40 | FACEBOOK INC | META | 1,669 | $342,562 | 0.24% |
| 41 | CISCO SYSTEMS INC | CSCO | 6,942 | $332,925 | 0.23% |
| 42 | ALTRIA GROUP | MO | 6,385 | $318,675 | 0.22% |
| 43 | MONDELEZ INTL INC CL A | 609207105 | 5,709 | $314,452 | 0.22% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,756 | $305,284 | 0.21% |
| 45 | MERCK & CO INC | MRK | 3,254 | $295,967 | 0.20% |
| 46 | CVS CORP | CVS | 3,820 | $283,759 | 0.20% |
| 47 | AKAMAI TECHNOLOGIES | AKAM | 3,200 | $276,416 | 0.19% |
| 48 | CITIGROUP INC | C-PR | 3,427 | $273,800 | 0.19% |
| 49 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,568 | $259,703 | 0.18% |
| 50 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 3,068 | $259,645 | 0.18% |
| 51 | UNITED TECHNOLOGIES CORP | UNTCW | 1,728 | $258,743 | 0.18% |
| 52 | SPDR TRUST UNIT SER 1 ETF | SPY | 798 | $256,842 | 0.18% |
| 53 | QUALCOMM INC | QCOM | 2,900 | $255,867 | 0.18% |
| 54 | PEPSICO INC | PEP | 1,823 | $249,149 | 0.17% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,988 | $247,858 | 0.17% |
| 56 | HOME DEPOT INC | HD | 1,115 | $243,583 | 0.17% |
| 57 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,873 | $242,854 | 0.17% |
| 58 | A T & T INC | T-PC | 5,879 | $229,741 | 0.16% |
| 59 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $228,544 | 0.16% |
| 60 | CHEVRON CORP | CVX | 1,881 | $226,706 | 0.16% |
| 61 | LOWES COMPANIES INC | 548661107 | 1,881 | $225,213 | 0.16% |
| 62 | NORFOLK SOUTHERN | 655844108 | 1,149 | $223,055 | 0.15% |
| 63 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,342 | $222,336 | 0.15% |
| 64 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,171 | $220,658 | 0.15% |
| 65 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $212,616 | 0.15% |
| 66 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 1,572 | $210,622 | 0.15% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,284 | $210,163 | 0.15% |
| 68 | GENERAL ELECTRIC COMPANY | 369604301 | 14,436 | $161,108 | 0.11% |
| 69 | NAVIENT CORP | JSM | 10,000 | $136,800 | 0.09% |
| 70 | INVO BIOSCIENCE INC. | 44984F104 | 14,705 | $3,179 | 0.00% |