13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000018
Total Value
$136.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 264,369 | $41.4M | 30.41% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 467,705 | $24.2M | 17.76% |
| 3 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 299,797 | $9.3M | 6.81% |
| 4 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 48,514 | $7.3M | 5.35% |
| 5 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 154,661 | $7.3M | 5.34% |
| 6 | VANGUARD VALUE ETF | 922908744 | 41,590 | $3.7M | 2.72% |
| 7 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 152,334 | $3.5M | 2.55% |
| 8 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 79,493 | $3.0M | 2.20% |
| 9 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 20,800 | $2.9M | 2.16% |
| 10 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 45,141 | $2.4M | 1.80% |
| 11 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 126,821 | $2.4M | 1.78% |
| 12 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 65,798 | $2.1M | 1.55% |
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 46,324 | $2.1M | 1.52% |
| 14 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 12,842 | $1.9M | 1.42% |
| 15 | APPLE COMPUTER INC | AAPL | 7,394 | $1.9M | 1.38% |
| 16 | ISHARES S&P 500 IDX FD ETF | 464287200 | 7,113 | $1.8M | 1.35% |
| 17 | ISHARES GLOBAL REIT | 46434V647 | 95,173 | $1.8M | 1.34% |
| 18 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 10,967 | $1.8M | 1.33% |
| 19 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 28,708 | $1.6M | 1.18% |
| 20 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,558 | $1.0M | 0.76% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,425 | $925,706 | 0.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,568 | $730,100 | 0.54% |
| 23 | MICROSOFT CORP | MSFT | 3,286 | $518,176 | 0.38% |
| 24 | SPDR MSCI ACWI EX-US | 78463X848 | 26,120 | $515,095 | 0.38% |
| 25 | INTEL CORP | INTC | 8,785 | $475,456 | 0.35% |
| 26 | AMAZON.COM | AMZN | 240 | $467,933 | 0.34% |
| 27 | EXXON MOBIL CORP | XOM | 11,798 | $447,974 | 0.33% |
| 28 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 18,805 | $410,692 | 0.30% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 3,683 | $405,161 | 0.30% |
| 30 | WALT DISNEY CO | 254687106 | 3,848 | $371,729 | 0.27% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 4,954 | $361,452 | 0.27% |
| 32 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,464 | $345,554 | 0.25% |
| 33 | ABBOTT LABORATORIES | ABLZF | 4,359 | $343,966 | 0.25% |
| 34 | VERIZON COMMUNICATIONS | VZ | 6,330 | $340,121 | 0.25% |
| 35 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,024 | $338,931 | 0.25% |
| 36 | MCDONALDS CORP | MCD | 2,037 | $336,833 | 0.25% |
| 37 | WAL-MART STORES INC | WMT | 2,857 | $324,569 | 0.24% |
| 38 | ABBVIE INC | ABBV | 4,053 | $308,786 | 0.23% |
| 39 | PFIZER INC | PFE | 9,162 | $299,056 | 0.22% |
| 40 | AKAMAI TECHNOLOGIES | AKAM | 3,200 | $292,768 | 0.21% |
| 41 | VANGUARD EMERGING MARKETS ETF | 922042858 | 8,634 | $289,672 | 0.21% |
| 42 | MONDELEZ INTL INC CL A | 609207105 | 5,689 | $284,905 | 0.21% |
| 43 | BERKSHIRE HATHAWAY B | BRK-A | 1,514 | $276,805 | 0.20% |
| 44 | UNITED PARCEL SERVICE | UPS | 2,955 | $276,056 | 0.20% |
| 45 | CISCO SYSTEMS INC | CSCO | 6,817 | $267,975 | 0.20% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,758 | $265,202 | 0.19% |
| 47 | J P MORGAN CHASE & CO | VYLD | 2,795 | $251,651 | 0.18% |
| 48 | HOME DEPOT INC | HD | 1,343 | $250,833 | 0.18% |
| 49 | MERCK & CO INC | MRK | 3,259 | $250,711 | 0.18% |
| 50 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 2,892 | $250,615 | 0.18% |
| 51 | ALTRIA GROUP | MO | 6,377 | $246,599 | 0.18% |
| 52 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,890 | $242,503 | 0.18% |
| 53 | CVS CORP | CVS | 3,700 | $219,505 | 0.16% |
| 54 | PEPSICO INC | PEP | 1,808 | $217,141 | 0.16% |
| 55 | SPDR TRUST UNIT SER 1 ETF | SPY | 818 | $210,948 | 0.15% |
| 56 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $159,266 | 0.12% |
| 57 | GENERAL ELECTRIC COMPANY | 369604301 | 14,436 | $114,625 | 0.08% |
| 58 | INVO Bioscience Inc | 44984F302 | 14,705 | $3,190 | 0.00% |