13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000027
Total Value
$316.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 204,558 | $58.8M | 18.60% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 565,507 | $44.1M | 13.93% |
| 3 | ISHARES TR | 46432F834 | 340,707 | $22.7M | 7.17% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 338,998 | $21.3M | 6.73% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 253,369 | $17.7M | 5.60% |
| 6 | VANGUARD STAR FDS | 921909768 | 209,595 | $12.5M | 3.96% |
| 7 | SPDR INDEX SHS FDS | 78463X871 | 343,491 | $12.1M | 3.82% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 146,052 | $11.6M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908595 | 40,117 | $10.0M | 3.15% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 279,912 | $8.6M | 2.73% |
| 11 | ISHARES INC | 464286475 | 148,976 | $8.5M | 2.68% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,472 | $7.5M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908744 | 46,700 | $6.9M | 2.18% |
| 14 | APPLE INC | AAPL | 35,122 | $6.1M | 1.94% |
| 15 | ISHARES TR | 46434V647 | 208,175 | $6.1M | 1.92% |
| 16 | ISHARES TR | 464287622 | 15,946 | $4.0M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 73,258 | $3.7M | 1.17% |
| 18 | ISHARES TR | 464288240 | 67,545 | $3.5M | 1.12% |
| 19 | ISHARES TR | 464287614 | 10,433 | $2.9M | 0.92% |
| 20 | ISHARES TR | 464287200 | 6,185 | $2.8M | 0.89% |
| 21 | ISHARES TR | 464288273 | 40,941 | $2.7M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 8,704 | $2.7M | 0.85% |
| 23 | ISHARES TR | 464287309 | 33,636 | $2.6M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,927 | $2.5M | 0.77% |
| 25 | ISHARES TR | 464287804 | 22,519 | $2.4M | 0.77% |
| 26 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 45,513 | $2.2M | 0.69% |
| 27 | GLOBAL X FDS | 37954Y889 | 35,996 | $2.0M | 0.63% |
| 28 | SPDR SER TR | 78464A201 | 20,321 | $1.7M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,365 | $1.3M | 0.41% |
| 30 | TESLA INC | TSLA | 1,182 | $1.3M | 0.40% |
| 31 | EXXON MOBIL CORP | XOM | 14,358 | $1.2M | 0.37% |
| 32 | ISHARES TR | 464289859 | 15,533 | $1.1M | 0.34% |
| 33 | AMAZON COM INC | AMZN | 314 | $1.0M | 0.32% |
| 34 | SPDR SER TR | 78468R853 | 19,681 | $827,979 | 0.26% |
| 35 | VANGUARD WORLD FD | 921910725 | 13,567 | $776,027 | 0.25% |
| 36 | PRICE T ROWE GROUP INC | TROW | 5,076 | $767,441 | 0.24% |
| 37 | PFIZER INC | PFE | 14,448 | $747,977 | 0.24% |
| 38 | VANGUARD WORLD FD | 921910733 | 9,161 | $742,746 | 0.23% |
| 39 | DISNEY WALT CO | 254687106 | 5,200 | $713,169 | 0.23% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $625,580 | 0.20% |
| 41 | ABBVIE INC | ABBV | 3,793 | $614,821 | 0.19% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 11,024 | $561,556 | 0.18% |
| 43 | ABBOTT LABS | ABLZF | 4,715 | $558,035 | 0.18% |
| 44 | WALMART INC | WMT | 3,611 | $537,779 | 0.17% |
| 45 | MCDONALDS CORP | MCD | 2,163 | $534,970 | 0.17% |
| 46 | SPDR INDEX SHS FDS | 78463X848 | 18,584 | $511,431 | 0.16% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,049 | $465,820 | 0.15% |
| 48 | HOME DEPOT INC | HD | 1,545 | $462,614 | 0.15% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,789 | $449,879 | 0.14% |
| 50 | ISHARES TR | 464289867 | 8,143 | $439,396 | 0.14% |
| 51 | ISHARES TR | 464287465 | 5,248 | $386,243 | 0.12% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,819 | $384,324 | 0.12% |
| 53 | ISHARES TR | 46435U549 | 7,328 | $378,433 | 0.12% |
| 54 | ALTRIA GROUP INC | MO | 7,207 | $376,566 | 0.12% |
| 55 | ISHARES INC | 46434G863 | 10,243 | $376,227 | 0.12% |
| 56 | INTEL CORP | INTC | 7,469 | $370,160 | 0.12% |
| 57 | CVS HEALTH CORP | CVS | 3,622 | $366,620 | 0.12% |
| 58 | MONDELEZ INTL INC | 609207105 | 5,782 | $362,994 | 0.11% |
| 59 | SPDR S&P 500 ETF TR | SPY | 800 | $361,142 | 0.11% |
| 60 | PEPSICO INC | PEP | 2,075 | $347,299 | 0.11% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,721 | $344,757 | 0.11% |
| 62 | MERCK & CO INC | MRK | 3,761 | $308,602 | 0.10% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,601 | $299,471 | 0.09% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,841 | $287,753 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 1,741 | $283,433 | 0.09% |
| 66 | META PLATFORMS INC | META | 1,212 | $269,501 | 0.09% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,695 | $267,015 | 0.08% |
| 68 | ISHARES TR | 464287689 | 1,005 | $263,760 | 0.08% |
| 69 | VANGUARD WORLD FD | 921910691 | 3,859 | $261,961 | 0.08% |
| 70 | ALPHABET INC | GOOG | 89 | $247,541 | 0.08% |
| 71 | BK OF AMERICA CORP | 060505104 | 5,973 | $246,216 | 0.08% |
| 72 | ISHARES TR | 46435G243 | 9,839 | $242,332 | 0.08% |
| 73 | VISA INC | V | 1,040 | $230,693 | 0.07% |
| 74 | AT&T INC | T-PC | 9,653 | $228,109 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,066 | $226,533 | 0.07% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 440 | $224,374 | 0.07% |
| 77 | LINDE PLC | LIN | 702 | $224,240 | 0.07% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 2,642 | $223,800 | 0.07% |
| 79 | FISERV INC | FISV | 2,181 | $221,154 | 0.07% |
| 80 | COCA COLA CO | KO | 3,526 | $218,623 | 0.07% |
| 81 | ISHARES TR | 464287655 | 1,065 | $218,571 | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,673 | $215,560 | 0.07% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 749 | $213,600 | 0.07% |
| 84 | ISHARES TR | 464288802 | 2,115 | $204,803 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908769 | 890 | $202,609 | 0.06% |
| 86 | AMCOR PLC | AMCCF | 12,811 | $145,149 | 0.05% |