13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000029
Total Value
$263.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 210,823 | $45.1M | 17.09% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 475,540 | $35.6M | 13.48% |
| 3 | ISHARES TR | 46432F834 | 345,737 | $17.6M | 6.67% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 347,730 | $17.2M | 6.52% |
| 5 | VANGUARD STAR FDS | 921909768 | 304,471 | $13.9M | 5.28% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 174,023 | $12.4M | 4.70% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 210,728 | $12.1M | 4.59% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 197,821 | $9.5M | 3.62% |
| 9 | SPDR INDEX SHS FDS | 78463X871 | 345,026 | $9.0M | 3.41% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,788 | $8.2M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908595 | 41,778 | $8.2M | 3.09% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 273,744 | $7.1M | 2.69% |
| 13 | ISHARES INC | 464286475 | 148,169 | $6.7M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908744 | 46,283 | $5.7M | 2.17% |
| 15 | APPLE INC | AAPL | 36,786 | $5.1M | 1.93% |
| 16 | ISHARES TR | 46434V647 | 207,650 | $4.4M | 1.67% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 76,178 | $3.5M | 1.31% |
| 18 | ISHARES TR | 464287622 | 15,568 | $3.1M | 1.16% |
| 19 | ISHARES TR | 464288240 | 67,056 | $2.7M | 1.02% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,900 | $2.3M | 0.88% |
| 21 | ISHARES TR | 464287614 | 10,345 | $2.2M | 0.82% |
| 22 | ISHARES TR | 464287200 | 6,021 | $2.2M | 0.82% |
| 23 | ISHARES TR | 464288273 | 40,971 | $2.0M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,751 | $2.0M | 0.75% |
| 25 | ISHARES TR | 464287804 | 21,970 | $1.9M | 0.73% |
| 26 | ISHARES TR | 464287309 | 31,669 | $1.8M | 0.69% |
| 27 | GLOBAL X FDS | 37954Y889 | 36,000 | $1.6M | 0.60% |
| 28 | SPDR SER TR | 78464A201 | 19,955 | $1.4M | 0.52% |
| 29 | EXXON MOBIL CORP | XOM | 13,287 | $1.2M | 0.44% |
| 30 | MICROSOFT CORP | MSFT | 4,803 | $1.1M | 0.42% |
| 31 | ISHARES TR | 464289859 | 16,956 | $940,222 | 0.36% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,683 | $928,451 | 0.35% |
| 33 | TESLA INC | TSLA | 3,332 | $883,813 | 0.33% |
| 34 | SPDR SER TR | 78468R853 | 19,849 | $676,071 | 0.26% |
| 35 | AMAZON COM INC | AMZN | 5,880 | $664,440 | 0.25% |
| 36 | VANGUARD WORLD FD | 921910733 | 9,673 | $608,513 | 0.23% |
| 37 | VANGUARD WORLD FD | 921910725 | 13,714 | $595,755 | 0.23% |
| 38 | MCDONALDS CORP | MCD | 2,174 | $501,547 | 0.19% |
| 39 | DISNEY WALT CO | 254687106 | 5,014 | $472,927 | 0.18% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $471,213 | 0.18% |
| 41 | PFIZER INC | PFE | 10,691 | $467,847 | 0.18% |
| 42 | WALMART INC | WMT | 3,216 | $417,144 | 0.16% |
| 43 | HOME DEPOT INC | HD | 1,478 | $407,784 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,133 | $395,500 | 0.15% |
| 45 | SPDR INDEX SHS FDS | 78463X848 | 18,474 | $391,842 | 0.15% |
| 46 | ISHARES TR | 46435U549 | 8,298 | $385,352 | 0.15% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,569 | $379,273 | 0.14% |
| 48 | ISHARES TR | 464289867 | 8,420 | $377,033 | 0.14% |
| 49 | ABBVIE INC | ABBV | 2,799 | $375,592 | 0.14% |
| 50 | PEPSICO INC | PEP | 2,226 | $363,403 | 0.14% |
| 51 | ABBOTT LABS | ABLZF | 3,690 | $357,022 | 0.14% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 9,340 | $354,623 | 0.13% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,896 | $348,045 | 0.13% |
| 54 | CVS HEALTH CORP | CVS | 3,628 | $345,956 | 0.13% |
| 55 | LINDE PLC | LIN | 1,215 | $327,552 | 0.12% |
| 56 | MERCK & CO INC | MRK | 3,779 | $325,489 | 0.12% |
| 57 | MONDELEZ INTL INC | 609207105 | 5,844 | $320,427 | 0.12% |
| 58 | ISHARES TR | 46435G243 | 13,283 | $312,012 | 0.12% |
| 59 | ISHARES TR | 464287465 | 5,337 | $298,953 | 0.11% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,807 | $298,506 | 0.11% |
| 61 | SPDR S&P 500 ETF TR | SPY | 799 | $285,319 | 0.11% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,674 | $279,477 | 0.11% |
| 63 | ISHARES INC | 46434G863 | 9,938 | $274,995 | 0.10% |
| 64 | CHEVRON CORP NEW | CVX | 1,845 | $265,007 | 0.10% |
| 65 | VANGUARD WORLD FD | 921910691 | 3,939 | $233,833 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,841 | $224,089 | 0.08% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 441 | $222,749 | 0.08% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,697 | $220,785 | 0.08% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,604 | $216,446 | 0.08% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,307 | $209,391 | 0.08% |
| 71 | ALTRIA GROUP INC | MO | 5,096 | $205,777 | 0.08% |
| 72 | ISHARES TR | 464287689 | 990 | $204,934 | 0.08% |
| 73 | COCA COLA CO | KO | 3,620 | $202,799 | 0.08% |
| 74 | AMCOR PLC | AMCCF | 12,811 | $137,463 | 0.05% |
| 75 | VISTA GOLD CORP | VGZ | 10,000 | $5,263 | 0.00% |