13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000026
Total Value
$347.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 206,155 | $66.2M | 19.02% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 536,521 | $43.4M | 12.47% |
| 3 | ISHARES TR | 46432F834 | 349,181 | $24.8M | 7.12% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 349,386 | $18.9M | 5.42% |
| 5 | ISHARES TR | 46434V381 | 275,625 | $18.2M | 5.23% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 207,901 | $16.1M | 4.64% |
| 7 | SPDR SER TR | 78468R648 | 252,887 | $14.9M | 4.29% |
| 8 | SPDR INDEX SHS FDS | 78463X871 | 345,231 | $13.0M | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908595 | 39,091 | $11.0M | 3.17% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 110,988 | $9.4M | 2.70% |
| 11 | ISHARES INC | 464286475 | 150,560 | $9.1M | 2.61% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 295,467 | $8.0M | 2.29% |
| 13 | VANGUARD STAR FDS | 921909768 | 122,550 | $7.8M | 2.24% |
| 14 | VANGUARD INDEX FDS | 922908744 | 48,334 | $7.1M | 2.04% |
| 15 | ISHARES TR | 46434V647 | 210,648 | $6.4M | 1.85% |
| 16 | APPLE INC | AAPL | 33,015 | $5.9M | 1.69% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,779 | $5.1M | 1.46% |
| 18 | ISHARES TR | 464287622 | 16,331 | $4.3M | 1.24% |
| 19 | ISHARES TR | 464288240 | 68,609 | $3.8M | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 70,049 | $3.8M | 1.09% |
| 21 | ISHARES TR | 464287614 | 11,242 | $3.4M | 0.99% |
| 22 | ISHARES TR | 464287200 | 6,334 | $3.0M | 0.87% |
| 23 | ISHARES TR | 464288273 | 40,999 | $3.0M | 0.86% |
| 24 | ISHARES TR | 464287309 | 34,713 | $2.9M | 0.83% |
| 25 | ISHARES TR | 464287804 | 23,515 | $2.7M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908611 | 14,028 | $2.5M | 0.72% |
| 27 | GLOBAL X FDS | 37954Y889 | 40,012 | $2.4M | 0.68% |
| 28 | SPDR SER TR | 78464A201 | 20,820 | $1.9M | 0.56% |
| 29 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 36,837 | $1.9M | 0.54% |
| 30 | TESLA INC | TSLA | 1,182 | $1.2M | 0.36% |
| 31 | ISHARES TR | 464289859 | 16,024 | $1.2M | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 3,343 | $1.1M | 0.32% |
| 33 | PRICE T ROWE GROUP INC | TROW | 5,076 | $998,145 | 0.29% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,454 | $932,938 | 0.27% |
| 35 | SPDR SER TR | 78468R853 | 19,608 | $876,267 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 258 | $860,260 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 14,024 | $858,158 | 0.25% |
| 38 | DISNEY WALT CO | 254687106 | 5,279 | $817,684 | 0.24% |
| 39 | VANGUARD WORLD FD | 921910725 | 12,132 | $752,414 | 0.22% |
| 40 | VANGUARD WORLD FD | 921910733 | 8,219 | $722,356 | 0.21% |
| 41 | HOME DEPOT INC | HD | 1,542 | $640,098 | 0.18% |
| 42 | PFIZER INC | PFE | 10,640 | $628,307 | 0.18% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $625,230 | 0.18% |
| 44 | MCDONALDS CORP | MCD | 2,059 | $551,921 | 0.16% |
| 45 | SPDR INDEX SHS FDS | 78463X848 | 18,714 | $548,506 | 0.16% |
| 46 | ABBOTT LABS | ABLZF | 3,713 | $522,568 | 0.15% |
| 47 | WALMART INC | WMT | 3,610 | $522,280 | 0.15% |
| 48 | ISHARES TR | 464289867 | 8,814 | $503,128 | 0.14% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $484,343 | 0.14% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 9,007 | $468,026 | 0.13% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,817 | $446,116 | 0.13% |
| 52 | ISHARES TR | 464287465 | 5,239 | $412,200 | 0.12% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,289 | $407,455 | 0.12% |
| 54 | META PLATFORMS INC | META | 1,207 | $405,975 | 0.12% |
| 55 | ABBVIE INC | ABBV | 2,852 | $386,161 | 0.11% |
| 56 | SPDR S&P 500 ETF TR | SPY | 799 | $379,491 | 0.11% |
| 57 | MONDELEZ INTL INC | 609207105 | 5,644 | $374,254 | 0.11% |
| 58 | CVS HEALTH CORP | CVS | 3,553 | $366,536 | 0.11% |
| 59 | INTEL CORP | INTC | 7,063 | $363,738 | 0.10% |
| 60 | ISHARES INC | 46434G863 | 8,605 | $342,050 | 0.10% |
| 61 | ISHARES TR | 46435U549 | 5,965 | $329,285 | 0.09% |
| 62 | PEPSICO INC | PEP | 1,834 | $318,585 | 0.09% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,841 | $305,196 | 0.09% |
| 64 | MERCK & CO INC | MRK | 3,862 | $296,007 | 0.09% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,720 | $294,264 | 0.08% |
| 66 | ISHARES TR | 464287689 | 1,006 | $279,116 | 0.08% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,636 | $278,760 | 0.08% |
| 68 | BK OF AMERICA CORP | 060505104 | 5,971 | $265,662 | 0.08% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,600 | $261,831 | 0.08% |
| 70 | ISHARES TR | 464288802 | 2,385 | $253,392 | 0.07% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 2,638 | $246,240 | 0.07% |
| 72 | LINDE PLC | LIN | 702 | $243,194 | 0.07% |
| 73 | ISHARES TR | 464287655 | 1,085 | $241,263 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,064 | $240,549 | 0.07% |
| 75 | VANGUARD WORLD FD | 921910691 | 3,267 | $240,060 | 0.07% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,694 | $231,883 | 0.07% |
| 77 | SALESFORCE COM INC | CRM | 900 | $228,717 | 0.07% |
| 78 | ALTRIA GROUP INC | MO | 4,782 | $226,619 | 0.07% |
| 79 | VISA INC | V | 1,040 | $225,416 | 0.06% |
| 80 | LOWES COS INC | 548661107 | 863 | $222,959 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908769 | 923 | $222,881 | 0.06% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 748 | $222,688 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 440 | $220,692 | 0.06% |
| 84 | QUALCOMM INC | QCOM | 1,193 | $218,211 | 0.06% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,447 | $209,682 | 0.06% |
| 86 | COCA COLA CO | KO | 3,526 | $208,785 | 0.06% |
| 87 | AT&T INC | T-PC | 8,381 | $206,173 | 0.06% |
| 88 | CHEVRON CORP NEW | CVX | 1,739 | $204,047 | 0.06% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,204 | $201,019 | 0.06% |
| 90 | AMCOR PLC | AMCCF | 12,811 | $153,861 | 0.04% |