13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000025
Total Value
$327.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 209,121 | $60.7M | 18.55% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 527,324 | $43.2M | 13.21% |
| 3 | ISHARES TR | 46432F834 | 346,994 | $24.6M | 7.53% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 342,267 | $17.6M | 5.37% |
| 5 | ISHARES TR | 46434V381 | 270,467 | $17.0M | 5.19% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 203,066 | $15.9M | 4.86% |
| 7 | SPDR SER TR | 78468R648 | 248,840 | $15.2M | 4.63% |
| 8 | SPDR INDEX SHS FDS | 78463X871 | 343,822 | $13.2M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908595 | 38,839 | $10.9M | 3.33% |
| 10 | ISHARES INC | 464286475 | 148,854 | $9.0M | 2.76% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 98,598 | $8.4M | 2.58% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 291,848 | $8.3M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908744 | 48,570 | $6.6M | 2.01% |
| 14 | ISHARES TR | 46434V647 | 211,930 | $5.8M | 1.78% |
| 15 | VANGUARD STAR FDS | 921909768 | 79,357 | $5.0M | 1.53% |
| 16 | APPLE INC | AAPL | 33,009 | $4.7M | 1.43% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,250 | $4.6M | 1.40% |
| 18 | ISHARES TR | 464287622 | 16,454 | $4.0M | 1.22% |
| 19 | ISHARES TR | 464288240 | 68,213 | $3.8M | 1.16% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 69,112 | $3.7M | 1.15% |
| 21 | ISHARES TR | 464287614 | 11,263 | $3.1M | 0.94% |
| 22 | ISHARES TR | 464288273 | 40,706 | $3.0M | 0.93% |
| 23 | ISHARES TR | 464287200 | 6,359 | $2.7M | 0.84% |
| 24 | ISHARES TR | 464287309 | 35,840 | $2.6M | 0.81% |
| 25 | ISHARES TR | 464287804 | 23,765 | $2.6M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908611 | 14,070 | $2.4M | 0.73% |
| 27 | GLOBAL X FDS | 37954Y889 | 40,012 | $2.2M | 0.66% |
| 28 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 36,209 | $1.8M | 0.56% |
| 29 | SPDR SER TR | 78464A201 | 20,839 | $1.8M | 0.55% |
| 30 | ISHARES TR | 464289859 | 14,495 | $1.0M | 0.31% |
| 31 | PRICE T ROWE GROUP INC | TROW | 5,076 | $998,450 | 0.31% |
| 32 | TESLA INC | TSLA | 1,223 | $948,413 | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 3,341 | $941,991 | 0.29% |
| 34 | DISNEY WALT CO | 254687106 | 5,438 | $919,968 | 0.28% |
| 35 | EXXON MOBIL CORP | XOM | 15,169 | $892,239 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,422 | $875,712 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 258 | $847,541 | 0.26% |
| 38 | SPDR SER TR | 78468R853 | 19,245 | $819,831 | 0.25% |
| 39 | SPDR INDEX SHS FDS | 78463X848 | 18,623 | $539,523 | 0.16% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $531,186 | 0.16% |
| 41 | WALMART INC | WMT | 3,610 | $503,113 | 0.15% |
| 42 | MCDONALDS CORP | MCD | 2,054 | $495,281 | 0.15% |
| 43 | VANGUARD WORLD FD | 921910725 | 7,846 | $484,385 | 0.15% |
| 44 | HOME DEPOT INC | HD | 1,447 | $475,047 | 0.15% |
| 45 | ABBOTT LABS | ABLZF | 3,947 | $466,260 | 0.14% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,816 | $460,875 | 0.14% |
| 47 | ISHARES TR | 464289867 | 7,953 | $441,163 | 0.13% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 8,128 | $438,992 | 0.13% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,129 | $437,419 | 0.13% |
| 50 | PFIZER INC | PFE | 9,957 | $428,264 | 0.13% |
| 51 | ISHARES TR | 464287465 | 5,474 | $427,024 | 0.13% |
| 52 | FACEBOOK INC | META | 1,207 | $409,644 | 0.13% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,289 | $406,555 | 0.12% |
| 54 | VANGUARD WORLD FD | 921910733 | 4,415 | $353,477 | 0.11% |
| 55 | SPDR S&P 500 ETF TR | SPY | 798 | $342,654 | 0.10% |
| 56 | INTEL CORP | INTC | 6,389 | $340,412 | 0.10% |
| 57 | MONDELEZ INTL INC | 609207105 | 5,644 | $328,368 | 0.10% |
| 58 | ABBVIE INC | ABBV | 3,036 | $327,494 | 0.10% |
| 59 | ISHARES INC | 46434G863 | 7,321 | $303,393 | 0.09% |
| 60 | CVS HEALTH CORP | CVS | 3,551 | $301,307 | 0.09% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,841 | $289,287 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,633 | $281,688 | 0.09% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,718 | $279,184 | 0.09% |
| 64 | PEPSICO INC | PEP | 1,834 | $275,852 | 0.08% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,599 | $267,941 | 0.08% |
| 66 | ISHARES TR | 464287689 | 1,004 | $255,971 | 0.08% |
| 67 | BK OF AMERICA CORP | 060505104 | 5,970 | $253,431 | 0.08% |
| 68 | MERCK & CO INC | MRK | 3,356 | $252,074 | 0.08% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,082 | $250,676 | 0.08% |
| 70 | SALESFORCE COM INC | CRM | 900 | $244,098 | 0.07% |
| 71 | ISHARES TR | 464287655 | 1,084 | $237,088 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,061 | $232,080 | 0.07% |
| 73 | VISA INC | V | 1,040 | $231,683 | 0.07% |
| 74 | ISHARES TR | 464288802 | 2,385 | $228,828 | 0.07% |
| 75 | ALTRIA GROUP INC | MO | 4,782 | $217,677 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908769 | 960 | $213,191 | 0.07% |
| 77 | ISHARES TR | 46435U549 | 3,861 | $212,876 | 0.07% |
| 78 | AT&T INC | T-PC | 7,731 | $208,806 | 0.06% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,634 | $206,822 | 0.06% |
| 80 | LINDE PLC | LIN | 702 | $205,953 | 0.06% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 849 | $203,124 | 0.06% |
| 82 | AMCOR PLC | AMCCF | 12,811 | $148,480 | 0.05% |