13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000024
Total Value
$327.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 212,651 | $61.0M | 18.64% |
| 2 | VANGUARD SHORT TERM BOND FUND ETF | 921937827 | 520,959 | $42.8M | 13.08% |
| 3 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 348,320 | $25.5M | 7.80% |
| 4 | SPDR INDEX SHARES S&P GLOBAL NATURAL RES | 78463X541 | 340,520 | $18.0M | 5.51% |
| 5 | ISHARES EXPONENTIAL TECHNOLOGIES | 46434V381 | 267,617 | $16.9M | 5.17% |
| 6 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 242,938 | $16.2M | 4.96% |
| 7 | VANGUARD EMERGING MKTS GOVT BD ETF | 921946885 | 198,593 | $15.9M | 4.84% |
| 8 | SPDR S&P INTL SMALL CAP ETF | 78463X871 | 345,215 | $13.3M | 4.08% |
| 9 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 39,114 | $11.3M | 3.46% |
| 10 | ISHARES MSCI EMERGING MARKETS SM-CP ETF | 464286475 | 149,351 | $9.4M | 2.86% |
| 11 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 294,973 | $8.4M | 2.57% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 88,924 | $7.6M | 2.33% |
| 13 | VANGUARD VALUE ETF | 922908744 | 48,950 | $6.7M | 2.06% |
| 14 | ISHARES GLOBAL REIT | 46434V647 | 211,230 | $5.9M | 1.79% |
| 15 | APPLE COMPUTER INC | AAPL | 33,283 | $4.6M | 1.39% |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 72,978 | $4.2M | 1.27% |
| 17 | ISHARES RUSSELL 1000 IDX FD ETF | 464287622 | 16,821 | $4.1M | 1.24% |
| 18 | ISHARES MSCI ACWI EX US IDX FD | 464288240 | 68,506 | $3.9M | 1.20% |
| 19 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 67,484 | $3.7M | 1.13% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 47,067 | $3.1M | 0.94% |
| 21 | ISHARES RUSSELL 1000 GROWTH IDX FD | 464287614 | 11,350 | $3.1M | 0.94% |
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 464288273 | 40,852 | $3.0M | 0.93% |
| 23 | ISHARES S&P SMALLCAP 600 IDX FD ETF | 464287804 | 23,531 | $2.7M | 0.81% |
| 24 | ISHARES S&P 500 GROWTH IDX FD | 464287309 | 36,236 | $2.6M | 0.81% |
| 25 | ISHARES S&P 500 IDX FD ETF | 464287200 | 6,005 | $2.6M | 0.79% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,069 | $2.4M | 0.75% |
| 27 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 40,009 | $2.1M | 0.65% |
| 28 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 20,892 | $1.9M | 0.57% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,787 | $1.8M | 0.56% |
| 30 | ISHARES AGGRESSIVE ALLOCATION ETF | 464289859 | 15,155 | $1.1M | 0.33% |
| 31 | T ROWE PRICE GROUP INC | TROW | 5,076 | $1.0M | 0.31% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,857 | $964,848 | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 3,395 | $919,648 | 0.28% |
| 34 | AMAZON.COM | AMZN | 258 | $887,561 | 0.27% |
| 35 | EXXON MOBIL CORP | XOM | 13,693 | $863,783 | 0.26% |
| 36 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 19,187 | $843,083 | 0.26% |
| 37 | TESLA MOTORS INC | TSLA | 1,205 | $819,039 | 0.25% |
| 38 | WALT DISNEY CO | 254687106 | 4,533 | $796,787 | 0.24% |
| 39 | UNITED PARCEL SERVICE | UPS | 2,917 | $606,648 | 0.19% |
| 40 | SPDR MSCI ACWI EX-US | 78463X848 | 18,712 | $565,087 | 0.17% |
| 41 | BERKSHIRE HATHAWAY B | BRK-A | 1,826 | $507,482 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 2,049 | $473,377 | 0.14% |
| 43 | HOME DEPOT INC | HD | 1,445 | $460,826 | 0.14% |
| 44 | WAL-MART STORES INC | WMT | 3,258 | $459,465 | 0.14% |
| 45 | ABBOTT LABORATORIES | ABLZF | 3,947 | $457,576 | 0.14% |
| 46 | ISHARES MSCI EAFE IDX FD | 464287465 | 5,667 | $447,009 | 0.14% |
| 47 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 6,905 | $442,937 | 0.14% |
| 48 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 7,901 | $442,468 | 0.14% |
| 49 | J P MORGAN CHASE & CO | VYLD | 2,814 | $437,654 | 0.13% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 3,189 | $430,277 | 0.13% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,324 | $428,552 | 0.13% |
| 52 | FACEBOOK INC | META | 1,207 | $419,686 | 0.13% |
| 53 | VERIZON COMMUNICATIONS | VZ | 7,207 | $403,835 | 0.12% |
| 54 | PFIZER INC | PFE | 10,146 | $397,311 | 0.12% |
| 55 | INTEL CORP | INTC | 6,490 | $364,372 | 0.11% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 5,644 | $352,411 | 0.11% |
| 57 | ABBVIE INC | ABBV | 3,036 | $341,975 | 0.10% |
| 58 | VANGUARD EMERGING MARKETS ETF | 922042858 | 6,115 | $332,098 | 0.10% |
| 59 | ISHARES ESG MSCI EM ETF | 46434G863 | 7,141 | $322,428 | 0.10% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,717 | $315,211 | 0.10% |
| 61 | CVS CORP | CVS | 3,548 | $296,042 | 0.09% |
| 62 | PEPSICO INC | PEP | 1,834 | $271,744 | 0.08% |
| 63 | VANGUARD TOTAL WORLD STK IDX | 922042742 | 2,612 | $270,616 | 0.08% |
| 64 | VANGUARD ESG US STOCK ETF | 921910733 | 3,370 | $269,561 | 0.08% |
| 65 | ISHARES RUSSELL 3000 IDX FD ETF | 464287689 | 1,040 | $266,248 | 0.08% |
| 66 | AMERICAN EXPRESS COMPANY | AXP | 1,598 | $264,077 | 0.08% |
| 67 | LOWES COMPANIES INC | 548661107 | 1,357 | $263,285 | 0.08% |
| 68 | MERCK & CO INC | MRK | 3,378 | $262,672 | 0.08% |
| 69 | ISHARES RUSSELL 2000 IDX FD ETF | 464287655 | 1,085 | $248,827 | 0.08% |
| 70 | BANK OF AMERICA CORP | 060505104 | 5,968 | $246,078 | 0.08% |
| 71 | VISA, INC. | V | 1,040 | $243,185 | 0.07% |
| 72 | VANGUARD INDEX FDS SM CAP ETF | 922908751 | 1,060 | $238,724 | 0.07% |
| 73 | ALTRIA GROUP | MO | 4,782 | $228,006 | 0.07% |
| 74 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,385 | $227,849 | 0.07% |
| 75 | NORFOLK SOUTHERN | 655844108 | 849 | $225,333 | 0.07% |
| 76 | SALESFORCE COM | CRM | 900 | $219,843 | 0.07% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 975 | $217,291 | 0.07% |
| 78 | VANGUARD SHORT TERM GOVT BD IDX ETF | 92206C102 | 3,447 | $211,749 | 0.06% |
| 79 | LINDE PLC | LIN | 702 | $202,948 | 0.06% |
| 80 | AMCOR PLC COM USD 0.01 | AMCCF | 12,811 | $146,814 | 0.04% |