13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000020
Total Value
$186.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 255,215 | $51.6M | 27.72% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 468,270 | $24.2M | 13.00% |
| 3 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 357,889 | $19.5M | 10.49% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 321,827 | $11.9M | 6.39% |
| 5 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 356,614 | $9.8M | 5.24% |
| 6 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 47,984 | $9.6M | 5.15% |
| 7 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 155,983 | $6.1M | 3.27% |
| 8 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 275,663 | $5.9M | 3.15% |
| 9 | VANGUARD VALUE ETF | 922908744 | 48,800 | $4.9M | 2.61% |
| 10 | ISHARES GLOBAL REIT | 46434V647 | 209,579 | $4.4M | 2.35% |
| 11 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 72,759 | $3.1M | 1.69% |
| 12 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 17,738 | $3.0M | 1.64% |
| 13 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 46,508 | $2.6M | 1.41% |
| 14 | APPLE COMPUTER INC | AAPL | 6,753 | $2.5M | 1.32% |
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 44,126 | $2.4M | 1.27% |
| 16 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 12,326 | $2.4M | 1.27% |
| 17 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,831 | $2.1M | 1.14% |
| 18 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 9,950 | $2.1M | 1.11% |
| 19 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 29,899 | $2.0M | 1.10% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,241 | $1.5M | 0.82% |
| 21 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,339 | $1.3M | 0.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,549 | $780,354 | 0.42% |
| 23 | MICROSOFT CORP | MSFT | 3,235 | $658,320 | 0.35% |
| 24 | AMAZON.COM | AMZN | 230 | $634,529 | 0.34% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,937 | $573,674 | 0.31% |
| 26 | EXXON MOBIL CORP | XOM | 11,888 | $531,633 | 0.29% |
| 27 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 18,899 | $502,158 | 0.27% |
| 28 | SPDR MSCI ACWI EX-US | 78463X848 | 19,687 | $446,102 | 0.24% |
| 29 | INTEL CORP | INTC | 7,390 | $442,130 | 0.24% |
| 30 | WALT DISNEY CO | 254687106 | 3,872 | $431,781 | 0.23% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 3,337 | $398,992 | 0.21% |
| 32 | ABBOTT LABORATORIES | ABLZF | 4,360 | $398,614 | 0.21% |
| 33 | ABBVIE INC | ABBV | 4,055 | $398,123 | 0.21% |
| 34 | ISHARES MSCI EAFE IDX FD | 464287465 | 6,540 | $398,101 | 0.21% |
| 35 | MCDONALDS CORP | MCD | 2,049 | $378,041 | 0.20% |
| 36 | VERIZON COMMUNICATIONS | VZ | 6,332 | $349,076 | 0.19% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,954 | $347,087 | 0.19% |
| 38 | WAL-MART STORES INC | WMT | 2,857 | $342,165 | 0.18% |
| 39 | HOME DEPOT INC | HD | 1,322 | $331,090 | 0.18% |
| 40 | UNITED PARCEL SERVICE | UPS | 2,917 | $324,312 | 0.17% |
| 41 | VANGUARD EMERGING MARKETS ETF | 922042858 | 7,721 | $305,816 | 0.16% |
| 42 | PFIZER INC | PFE | 9,068 | $296,532 | 0.16% |
| 43 | MONDELEZ INTL INC CL A | 609207105 | 5,689 | $290,879 | 0.16% |
| 44 | BERKSHIRE HATHAWAY B | BRK-A | 1,494 | $266,694 | 0.14% |
| 45 | FACEBOOK INC | META | 1,163 | $264,082 | 0.14% |
| 46 | J P MORGAN CHASE & CO | VYLD | 2,798 | $263,174 | 0.14% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,360 | $256,357 | 0.14% |
| 48 | MERCK & CO INC | MRK | 3,263 | $252,356 | 0.14% |
| 49 | TESLA MOTORS INC | TSLA | 232 | $250,516 | 0.13% |
| 50 | ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF | 464287457 | 2,667 | $230,993 | 0.12% |
| 51 | PEPSICO INC | PEP | 1,734 | $229,339 | 0.12% |
| 52 | ALTRIA GROUP | MO | 5,787 | $227,140 | 0.12% |
| 53 | CVS CORP | CVS | 3,383 | $219,809 | 0.12% |
| 54 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,181 | $212,594 | 0.11% |
| 55 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $211,076 | 0.11% |
| 56 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,380 | $210,236 | 0.11% |
| 57 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,447 | $207,138 | 0.11% |
| 58 | NORFOLK SOUTHERN | 655844108 | 1,149 | $201,730 | 0.11% |
| 59 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $200,259 | 0.11% |
| 60 | GENERAL ELECTRIC COMPANY | 369604301 | 14,137 | $96,554 | 0.05% |