13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000021
Total Value
$200.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 243,099 | $55.3M | 27.59% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 497,108 | $25.6M | 12.76% |
| 3 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 354,990 | $20.7M | 10.32% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 338,563 | $12.7M | 6.34% |
| 5 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 358,327 | $10.9M | 5.42% |
| 6 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 46,234 | $9.9M | 4.95% |
| 7 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 154,972 | $6.8M | 3.38% |
| 8 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 284,140 | $6.2M | 3.09% |
| 9 | VANGUARD VALUE ETF | 922908744 | 49,197 | $5.1M | 2.56% |
| 10 | ISHARES GLOBAL REIT | 46434V647 | 209,616 | $4.4M | 2.20% |
| 11 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 71,114 | $3.3M | 1.63% |
| 12 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 17,015 | $3.2M | 1.59% |
| 13 | APPLE COMPUTER INC | AAPL | 27,021 | $3.1M | 1.56% |
| 14 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 48,510 | $2.7M | 1.36% |
| 15 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 11,955 | $2.6M | 1.29% |
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 43,907 | $2.6M | 1.29% |
| 17 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,679 | $2.2M | 1.12% |
| 18 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 9,656 | $2.2M | 1.11% |
| 19 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 30,199 | $2.1M | 1.06% |
| 20 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 41,456 | $1.7M | 0.86% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,243 | $1.6M | 0.79% |
| 22 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 22,206 | $1.3M | 0.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 5,258 | $782,830 | 0.39% |
| 24 | AMAZON.COM | AMZN | 233 | $733,654 | 0.37% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 12,603 | $733,321 | 0.37% |
| 26 | MICROSOFT CORP | MSFT | 3,112 | $654,515 | 0.33% |
| 27 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 19,042 | $521,381 | 0.26% |
| 28 | TESLA MOTORS INC | TSLA | 1,199 | $514,383 | 0.26% |
| 29 | WALT DISNEY CO | 254687106 | 4,066 | $504,525 | 0.25% |
| 30 | UNITED PARCEL SERVICE | UPS | 2,917 | $486,060 | 0.24% |
| 31 | SPDR MSCI ACWI EX-US | 78463X848 | 19,187 | $461,441 | 0.23% |
| 32 | MCDONALDS CORP | MCD | 2,060 | $452,140 | 0.23% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 3,181 | $442,112 | 0.22% |
| 34 | WAL-MART STORES INC | WMT | 2,857 | $399,669 | 0.20% |
| 35 | ABBOTT LABORATORIES | ABLZF | 3,661 | $398,375 | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 10,938 | $375,508 | 0.19% |
| 37 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,825 | $370,773 | 0.18% |
| 38 | HOME DEPOT INC | HD | 1,324 | $367,585 | 0.18% |
| 39 | VERIZON COMMUNICATIONS | VZ | 6,171 | $367,085 | 0.18% |
| 40 | INTEL CORP | INTC | 6,865 | $355,493 | 0.18% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 4,554 | $341,518 | 0.17% |
| 42 | PFIZER INC | PFE | 9,068 | $332,805 | 0.17% |
| 43 | VANGUARD EMERGING MARKETS ETF | 922042858 | 7,641 | $330,414 | 0.16% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 5,539 | $318,216 | 0.16% |
| 45 | BERKSHIRE HATHAWAY B | BRK-A | 1,485 | $316,216 | 0.16% |
| 46 | FACEBOOK INC | META | 1,163 | $304,590 | 0.15% |
| 47 | ABBVIE INC | ABBV | 3,207 | $280,913 | 0.14% |
| 48 | MERCK & CO INC | MRK | 3,375 | $279,987 | 0.14% |
| 49 | J P MORGAN CHASE & CO | VYLD | 2,801 | $269,613 | 0.13% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,362 | $262,979 | 0.13% |
| 51 | PEPSICO INC | PEP | 1,734 | $240,332 | 0.12% |
| 52 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,175 | $230,047 | 0.11% |
| 53 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,606 | $229,933 | 0.11% |
| 54 | ISHARES ESG MSCI EM ETF | 46434G863 | 6,424 | $228,759 | 0.11% |
| 55 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $227,556 | 0.11% |
| 56 | LOWES COMPANIES INC | 548661107 | 1,356 | $224,853 | 0.11% |
| 57 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $216,735 | 0.11% |
| 58 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,380 | $209,864 | 0.10% |
| 59 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,038 | $208,361 | 0.10% |
| 60 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 1,393 | $204,876 | 0.10% |
| 61 | YINGLI GREEN ENERGY HOLDING CO LTD | 98584B202 | 10,000 | $1,300 | 0.00% |