13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000023
Total Value
$299.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 218,046 | $56.0M | 18.73% |
| 2 | VANGUARD SHORT TERM BOND FUND ETF | 921937827 | 491,528 | $40.4M | 13.50% |
| 3 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 354,642 | $24.9M | 8.33% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 336,560 | $16.9M | 5.65% |
| 5 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 226,203 | $15.3M | 5.12% |
| 6 | ISHARES EXPONENTIAL TECHNOLOGIES | 46434V381 | 250,779 | $14.9M | 4.96% |
| 7 | VANGUARD EMERGING MKTS GOVT BD ETF | 921946885 | 175,574 | $13.6M | 4.55% |
| 8 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 353,481 | $13.2M | 4.41% |
| 9 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 39,705 | $10.9M | 3.64% |
| 10 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 153,936 | $8.8M | 2.96% |
| 11 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 294,745 | $7.9M | 2.62% |
| 12 | VANGUARD VALUE ETF | 922908744 | 49,415 | $6.5M | 2.17% |
| 13 | ISHARES GLOBAL REIT | 46434V647 | 210,506 | $5.4M | 1.79% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 61,865 | $5.2M | 1.75% |
| 15 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 68,572 | $3.8M | 1.26% |
| 16 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 16,774 | $3.8M | 1.25% |
| 17 | APPLE COMPUTER INC | AAPL | 27,725 | $3.4M | 1.13% |
| 18 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 59,886 | $3.2M | 1.08% |
| 19 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 52,310 | $3.0M | 1.00% |
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 41,577 | $3.0M | 1.00% |
| 21 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 25,577 | $2.8M | 0.93% |
| 22 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 11,406 | $2.8M | 0.93% |
| 23 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,165 | $2.5M | 0.82% |
| 24 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 36,866 | $2.4M | 0.80% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,380 | $2.4M | 0.80% |
| 26 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 40,009 | $2.0M | 0.66% |
| 27 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 21,614 | $1.9M | 0.62% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 33,141 | $1.6M | 0.54% |
| 29 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 21,074 | $1.3M | 0.44% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,917 | $972,464 | 0.32% |
| 31 | WALT DISNEY CO | 254687106 | 4,505 | $831,286 | 0.28% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 19,134 | $808,811 | 0.27% |
| 33 | TESLA MOTORS INC | TSLA | 1,205 | $804,856 | 0.27% |
| 34 | AMAZON.COM | AMZN | 258 | $798,273 | 0.27% |
| 35 | MICROSOFT CORP | MSFT | 3,218 | $758,702 | 0.25% |
| 36 | EXXON MOBIL CORP | XOM | 11,835 | $660,755 | 0.22% |
| 37 | ISHARES AGGRESSIVE ALLOCATION ETF | 464289859 | 8,586 | $574,677 | 0.19% |
| 38 | SPDR MSCI ACWI EX-US | 78463X848 | 18,730 | $541,491 | 0.18% |
| 39 | ABBOTT LABORATORIES | ABLZF | 4,159 | $498,409 | 0.17% |
| 40 | UNITED PARCEL SERVICE | UPS | 2,917 | $495,861 | 0.17% |
| 41 | MCDONALDS CORP | MCD | 2,070 | $464,073 | 0.16% |
| 42 | BERKSHIRE HATHAWAY B | BRK-A | 1,785 | $456,014 | 0.15% |
| 43 | WAL-MART STORES INC | WMT | 3,257 | $442,346 | 0.15% |
| 44 | HOME DEPOT INC | HD | 1,443 | $440,423 | 0.15% |
| 45 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,772 | $437,901 | 0.15% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 3,189 | $431,871 | 0.14% |
| 47 | J P MORGAN CHASE & CO | VYLD | 2,805 | $427,014 | 0.14% |
| 48 | VERIZON COMMUNICATIONS | VZ | 7,208 | $419,166 | 0.14% |
| 49 | INTEL CORP | INTC | 6,490 | $415,345 | 0.14% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,520 | $401,126 | 0.13% |
| 51 | PFIZER INC | PFE | 10,132 | $367,092 | 0.12% |
| 52 | VANGUARD EMERGING MARKETS ETF | 922042858 | 6,983 | $363,484 | 0.12% |
| 53 | FACEBOOK INC | META | 1,188 | $349,902 | 0.12% |
| 54 | ABBVIE INC | ABBV | 3,211 | $347,537 | 0.12% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 5,644 | $330,343 | 0.11% |
| 56 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,018 | $307,924 | 0.10% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,820 | $304,301 | 0.10% |
| 58 | MERCK & CO INC | MRK | 3,921 | $302,269 | 0.10% |
| 59 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,510 | $295,116 | 0.10% |
| 60 | ISHARES ESG MSCI EM ETF | 46434G863 | 6,456 | $279,626 | 0.09% |
| 61 | PEPSICO INC | PEP | 1,834 | $259,419 | 0.09% |
| 62 | CVS CORP | CVS | 3,443 | $259,033 | 0.09% |
| 63 | LOWES COMPANIES INC | 548661107 | 1,357 | $258,048 | 0.09% |
| 64 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,612 | $254,109 | 0.08% |
| 65 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,055 | $250,306 | 0.08% |
| 66 | ALTRIA GROUP | MO | 4,782 | $244,647 | 0.08% |
| 67 | BANK OF AMERICA CORP | 060505104 | 6,019 | $232,874 | 0.08% |
| 68 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,078 | $230,810 | 0.08% |
| 69 | NORFOLK SOUTHERN | 655844108 | 849 | $227,973 | 0.08% |
| 70 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,026 | $226,781 | 0.08% |
| 71 | AMERICAN EXPRESS COMPANY | AXP | 1,597 | $225,880 | 0.08% |
| 72 | VISA, INC. | V | 1,040 | $220,199 | 0.07% |
| 73 | HONEYWELL INTERNATIONAL | 438516106 | 982 | $213,095 | 0.07% |
| 74 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,447 | $212,059 | 0.07% |
| 75 | A T & T INC | T-PC | 6,994 | $211,708 | 0.07% |
| 76 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,385 | $209,438 | 0.07% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 985 | $203,668 | 0.07% |
| 78 | GENERAL ELECTRIC COMPANY | 369604301 | 12,638 | $165,933 | 0.06% |
| 79 | AMCOR PLC COM USD 0.01 | AMCCF | 12,811 | $149,632 | 0.05% |