13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000028
Total Value
$276.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 206,867 | $46.1M | 16.69% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 577,542 | $44.3M | 16.06% |
| 3 | ISHARES TR | 46432F834 | 343,911 | $19.6M | 7.10% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 341,560 | $17.8M | 6.44% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 268,300 | $16.4M | 5.95% |
| 6 | VANGUARD STAR FDS | 921909768 | 262,720 | $13.6M | 4.91% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 161,400 | $12.1M | 4.40% |
| 8 | SPDR INDEX SHS FDS | 78463X871 | 344,586 | $10.0M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908595 | 41,126 | $8.1M | 2.93% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 160,814 | $8.0M | 2.88% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 272,114 | $7.6M | 2.76% |
| 12 | ISHARES INC | 464286475 | 147,902 | $7.1M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908744 | 46,403 | $6.1M | 2.22% |
| 14 | APPLE INC | AAPL | 36,930 | $5.0M | 1.83% |
| 15 | ISHARES TR | 46434V647 | 206,386 | $5.0M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 75,162 | $3.6M | 1.30% |
| 17 | ISHARES TR | 464287622 | 15,887 | $3.3M | 1.20% |
| 18 | ISHARES TR | 464288240 | 67,636 | $3.0M | 1.10% |
| 19 | ISHARES TR | 464287200 | 6,024 | $2.3M | 0.83% |
| 20 | ISHARES TR | 464287614 | 10,353 | $2.3M | 0.82% |
| 21 | ISHARES TR | 464288273 | 41,051 | $2.2M | 0.81% |
| 22 | VANGUARD INDEX FDS | 922908611 | 13,767 | $2.1M | 0.75% |
| 23 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 50,028 | $2.0M | 0.74% |
| 24 | ISHARES TR | 464287804 | 22,025 | $2.0M | 0.74% |
| 25 | ISHARES TR | 464287309 | 32,834 | $2.0M | 0.72% |
| 26 | GLOBAL X FDS | 37954Y889 | 35,996 | $1.7M | 0.60% |
| 27 | SPDR SER TR | 78464A201 | 20,081 | $1.4M | 0.51% |
| 28 | EXXON MOBIL CORP | XOM | 13,410 | $1.1M | 0.42% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,581 | $990,610 | 0.36% |
| 30 | ISHARES TR | 464289859 | 16,193 | $969,810 | 0.35% |
| 31 | MICROSOFT CORP | MSFT | 3,698 | $949,800 | 0.34% |
| 32 | TESLA INC | TSLA | 1,157 | $779,147 | 0.28% |
| 33 | VANGUARD WORLD FD | 921910725 | 14,533 | $712,689 | 0.26% |
| 34 | SPDR SER TR | 78468R853 | 19,766 | $711,197 | 0.26% |
| 35 | VANGUARD WORLD FD | 921910733 | 10,124 | $672,221 | 0.24% |
| 36 | AMAZON COM INC | AMZN | 5,680 | $603,273 | 0.22% |
| 37 | PRICE T ROWE GROUP INC | TROW | 5,076 | $576,685 | 0.21% |
| 38 | PFIZER INC | PFE | 10,673 | $559,587 | 0.20% |
| 39 | MCDONALDS CORP | MCD | 2,169 | $535,404 | 0.19% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $532,470 | 0.19% |
| 41 | DISNEY WALT CO | 254687106 | 4,888 | $461,384 | 0.17% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,459 | $440,282 | 0.16% |
| 43 | WALMART INC | WMT | 3,615 | $439,453 | 0.16% |
| 44 | SPDR INDEX SHS FDS | 78463X848 | 18,474 | $439,321 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,051 | $438,642 | 0.16% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 8,529 | $432,826 | 0.16% |
| 47 | ABBVIE INC | ABBV | 2,795 | $428,153 | 0.16% |
| 48 | ABBOTT LABS | ABLZF | 3,717 | $403,829 | 0.15% |
| 49 | ISHARES TR | 46435U549 | 8,147 | $398,739 | 0.14% |
| 50 | HOME DEPOT INC | HD | 1,449 | $397,461 | 0.14% |
| 51 | ISHARES TR | 464289867 | 8,191 | $393,175 | 0.14% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,722 | $363,577 | 0.13% |
| 53 | PEPSICO INC | PEP | 2,175 | $362,471 | 0.13% |
| 54 | MONDELEZ INTL INC | 609207105 | 5,782 | $359,005 | 0.13% |
| 55 | MERCK & CO INC | MRK | 3,771 | $343,774 | 0.12% |
| 56 | CVS HEALTH CORP | CVS | 3,625 | $335,885 | 0.12% |
| 57 | ISHARES TR | 464287465 | 5,352 | $334,477 | 0.12% |
| 58 | ISHARES INC | 46434G863 | 10,145 | $327,797 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 820 | $309,415 | 0.11% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,672 | $300,864 | 0.11% |
| 61 | ISHARES TR | 46435G243 | 12,146 | $292,607 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 1,842 | $266,753 | 0.10% |
| 63 | VANGUARD WORLD FD | 921910691 | 4,137 | $260,509 | 0.09% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,696 | $259,126 | 0.09% |
| 65 | INTEL CORP | INTC | 6,517 | $243,787 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,841 | $242,441 | 0.09% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,983 | $231,055 | 0.08% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,490 | $228,639 | 0.08% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 441 | $226,268 | 0.08% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,603 | $222,193 | 0.08% |
| 71 | COCA COLA CO | KO | 3,532 | $222,178 | 0.08% |
| 72 | ISHARES TR | 464287689 | 990 | $215,179 | 0.08% |
| 73 | ALTRIA GROUP INC | MO | 4,972 | $207,681 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 4,145 | $203,910 | 0.07% |
| 75 | LINDE PLC | LIN | 702 | $201,847 | 0.07% |
| 76 | BK OF AMERICA CORP | 060505104 | 6,475 | $201,577 | 0.07% |
| 77 | AMCOR PLC | AMCCF | 12,811 | $159,241 | 0.06% |
| 78 | VISTA GOLD CORP | VGZ | 10,000 | $6,800 | 0.00% |