13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000022
Total Value
$228.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 238,976 | $60.5M | 26.54% |
| 2 | SCHWAB S/T US TREASURY ETF | 808524862 | 499,259 | $25.7M | 11.25% |
| 3 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 355,187 | $23.9M | 10.46% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 341,814 | $15.3M | 6.71% |
| 5 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 358,915 | $12.7M | 5.57% |
| 6 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 45,788 | $12.3M | 5.37% |
| 7 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 156,057 | $8.2M | 3.61% |
| 8 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 285,738 | $7.0M | 3.09% |
| 9 | VANGUARD VALUE ETF | 922908744 | 49,568 | $5.9M | 2.58% |
| 10 | ISHARES GLOBAL REIT | 46434V647 | 208,378 | $5.0M | 2.19% |
| 11 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 71,038 | $3.8M | 1.65% |
| 12 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 16,951 | $3.6M | 1.57% |
| 13 | APPLE COMPUTER INC | AAPL | 26,918 | $3.6M | 1.57% |
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 43,679 | $3.0M | 1.31% |
| 15 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 11,833 | $2.9M | 1.25% |
| 16 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 49,697 | $2.8M | 1.22% |
| 17 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 29,449 | $2.7M | 1.19% |
| 18 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,622 | $2.5M | 1.09% |
| 19 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 38,363 | $2.4M | 1.07% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,303 | $2.0M | 0.89% |
| 21 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 42,144 | $1.9M | 0.85% |
| 22 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 21,999 | $1.7M | 0.74% |
| 23 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 14,723 | $862,030 | 0.38% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,417 | $852,566 | 0.37% |
| 25 | TESLA MOTORS INC | TSLA | 1,205 | $850,332 | 0.37% |
| 26 | AMAZON.COM | AMZN | 238 | $775,149 | 0.34% |
| 27 | WALT DISNEY CO | 254687106 | 3,974 | $720,032 | 0.32% |
| 28 | MICROSOFT CORP | MSFT | 3,139 | $698,177 | 0.31% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 19,137 | $685,094 | 0.30% |
| 30 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,209 | $547,600 | 0.24% |
| 31 | SPDR MSCI ACWI EX-US | 78463X848 | 19,150 | $529,504 | 0.23% |
| 32 | UNITED PARCEL SERVICE | UPS | 2,917 | $491,223 | 0.22% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,842 | $464,658 | 0.20% |
| 34 | ABBOTT LABORATORIES | ABLZF | 4,096 | $448,493 | 0.20% |
| 35 | EXXON MOBIL CORP | XOM | 10,822 | $446,097 | 0.20% |
| 36 | MCDONALDS CORP | MCD | 2,065 | $443,160 | 0.19% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 3,089 | $429,788 | 0.19% |
| 38 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,872 | $428,401 | 0.19% |
| 39 | BERKSHIRE HATHAWAY B | BRK-A | 1,785 | $413,888 | 0.18% |
| 40 | WAL-MART STORES INC | WMT | 2,857 | $411,781 | 0.18% |
| 41 | VERIZON COMMUNICATIONS | VZ | 6,862 | $403,132 | 0.18% |
| 42 | VANGUARD EMERGING MARKETS ETF | 922042858 | 7,833 | $392,522 | 0.17% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 4,554 | $377,043 | 0.17% |
| 44 | HOME DEPOT INC | HD | 1,351 | $358,776 | 0.16% |
| 45 | J P MORGAN CHASE & CO | VYLD | 2,803 | $356,189 | 0.16% |
| 46 | ABBVIE INC | ABBV | 3,209 | $343,868 | 0.15% |
| 47 | PFIZER INC | PFE | 9,068 | $333,803 | 0.15% |
| 48 | INTEL CORP | INTC | 6,591 | $328,373 | 0.14% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 5,539 | $323,865 | 0.14% |
| 50 | FACEBOOK INC | META | 1,163 | $317,685 | 0.14% |
| 51 | MERCK & CO INC | MRK | 3,860 | $315,753 | 0.14% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,921 | $305,253 | 0.13% |
| 53 | ISHARES ESG MSCI EM ETF | 46434G863 | 6,770 | $284,220 | 0.12% |
| 54 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,174 | $262,477 | 0.12% |
| 55 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,822 | $261,249 | 0.11% |
| 56 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,407 | $261,227 | 0.11% |
| 57 | PEPSICO INC | PEP | 1,734 | $257,152 | 0.11% |
| 58 | VANGUARD SHORT TERM BOND FUND ETF | 921937827 | 3,036 | $251,725 | 0.11% |
| 59 | CVS CORP | CVS | 3,390 | $231,550 | 0.10% |
| 60 | AMCOR PLC COM USD 0.01 | AMCCF | 19,614 | $230,857 | 0.10% |
| 61 | QUALCOMM INC | QCOM | 1,508 | $229,729 | 0.10% |
| 62 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,785 | $229,305 | 0.10% |
| 63 | LOWES COMPANIES INC | 548661107 | 1,356 | $217,696 | 0.10% |
| 64 | VISA, INC. | V | 979 | $214,137 | 0.09% |
| 65 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,090 | $212,108 | 0.09% |
| 66 | EDITAS MEDICINE | EDIT | 3,000 | $210,330 | 0.09% |
| 67 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,380 | $208,208 | 0.09% |
| 68 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,051 | $206,145 | 0.09% |
| 69 | NORFOLK SOUTHERN | 655844108 | 849 | $201,731 | 0.09% |
| 70 | GENERAL ELECTRIC COMPANY | 369604301 | 12,637 | $136,485 | 0.06% |