13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000030
Total Value
$273.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 200,350 | $42.7M | 15.63% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 448,410 | $33.8M | 12.36% |
| 3 | ISHARES TR | 46432F834 | 336,253 | $19.5M | 7.12% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 328,369 | $18.7M | 6.85% |
| 5 | VANGUARD STAR FDS | 921909768 | 309,179 | $16.0M | 5.85% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 176,164 | $12.7M | 4.63% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 199,406 | $12.2M | 4.45% |
| 8 | SPDR INDEX SHS FDS | 78463X871 | 330,753 | $9.7M | 3.56% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 180,339 | $8.7M | 3.18% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 169,397 | $8.0M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908595 | 39,566 | $7.9M | 2.90% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 262,937 | $7.2M | 2.65% |
| 13 | ISHARES INC | 464286475 | 143,667 | $6.9M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908744 | 45,208 | $6.3M | 2.32% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 116,213 | $5.8M | 2.11% |
| 16 | APPLE INC | AAPL | 35,735 | $4.6M | 1.70% |
| 17 | ISHARES TR | 46434V647 | 195,094 | $4.4M | 1.62% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 80,214 | $3.7M | 1.34% |
| 19 | ISHARES TR | 464287622 | 14,141 | $3.0M | 1.09% |
| 20 | ISHARES TR | 464288240 | 63,023 | $2.9M | 1.05% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,202 | $2.7M | 1.00% |
| 22 | ISHARES TR | 464288273 | 40,613 | $2.3M | 0.84% |
| 23 | ISHARES TR | 464287200 | 5,603 | $2.2M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,480 | $2.1M | 0.78% |
| 25 | ISHARES TR | 464287614 | 9,824 | $2.1M | 0.77% |
| 26 | ISHARES TR | 464287804 | 20,344 | $1.9M | 0.70% |
| 27 | GLOBAL X FDS | 37954Y889 | 40,335 | $1.9M | 0.69% |
| 28 | ISHARES TR | 464287309 | 31,721 | $1.9M | 0.68% |
| 29 | SPDR SER TR | 78464A201 | 19,965 | $1.4M | 0.53% |
| 30 | EXXON MOBIL CORP | XOM | 11,514 | $1.3M | 0.46% |
| 31 | ISHARES TR | 464289859 | 16,912 | $1.0M | 0.37% |
| 32 | MICROSOFT CORP | MSFT | 3,923 | $940,786 | 0.34% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,633 | $818,413 | 0.30% |
| 34 | SPDR SER TR | 78468R853 | 19,927 | $736,687 | 0.27% |
| 35 | VANGUARD WORLD FD | 921910725 | 14,528 | $714,615 | 0.26% |
| 36 | VANGUARD WORLD FD | 921910733 | 10,109 | $665,748 | 0.24% |
| 37 | MCDONALDS CORP | MCD | 2,159 | $568,926 | 0.21% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $507,092 | 0.19% |
| 39 | AMAZON COM INC | AMZN | 5,680 | $477,120 | 0.17% |
| 40 | PFIZER INC | PFE | 9,090 | $465,790 | 0.17% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,019 | $457,540 | 0.17% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,512 | $456,660 | 0.17% |
| 43 | ABBVIE INC | ABBV | 2,802 | $452,754 | 0.17% |
| 44 | HOME DEPOT INC | HD | 1,360 | $429,632 | 0.16% |
| 45 | ISHARES TR | 46435U549 | 9,064 | $423,668 | 0.16% |
| 46 | MERCK & CO INC | MRK | 3,754 | $416,477 | 0.15% |
| 47 | TESLA INC | TSLA | 3,342 | $411,668 | 0.15% |
| 48 | ABBOTT LABS | ABLZF | 3,619 | $397,317 | 0.15% |
| 49 | ISHARES TR | 464289867 | 8,125 | $383,154 | 0.14% |
| 50 | MONDELEZ INTL INC | 609207105 | 5,732 | $382,038 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 4,356 | $378,489 | 0.14% |
| 52 | PEPSICO INC | PEP | 2,063 | $372,686 | 0.14% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,677 | $358,964 | 0.13% |
| 54 | CVS HEALTH CORP | CVS | 3,803 | $354,407 | 0.13% |
| 55 | ISHARES TR | 464287465 | 5,355 | $351,535 | 0.13% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,860 | $349,668 | 0.13% |
| 57 | ISHARES TR | 46435G243 | 14,478 | $344,138 | 0.13% |
| 58 | ISHARES INC | 46434G863 | 11,220 | $337,399 | 0.12% |
| 59 | LINDE PLC | LIN | 1,021 | $333,030 | 0.12% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,811 | $318,617 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 1,729 | $310,417 | 0.11% |
| 62 | SPDR S&P 500 ETF TR | SPY | 799 | $305,743 | 0.11% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,458 | $254,455 | 0.09% |
| 64 | WALMART INC | WMT | 1,746 | $247,511 | 0.09% |
| 65 | VANGUARD WORLD FD | 921910691 | 3,976 | $241,221 | 0.09% |
| 66 | ALTRIA GROUP INC | MO | 5,077 | $232,070 | 0.08% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,615 | $225,377 | 0.08% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,211 | $223,176 | 0.08% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 417 | $220,849 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,137 | $217,470 | 0.08% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,572 | $217,209 | 0.08% |
| 72 | ISHARES TR | 464287689 | 966 | $213,156 | 0.08% |
| 73 | SPDR INDEX SHS FDS | 78463X848 | 8,763 | $210,834 | 0.08% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,308 | $205,164 | 0.08% |
| 75 | HONEYWELL INTL INC | 438516106 | 943 | $202,073 | 0.07% |
| 76 | ISHARES TR | 46435U663 | 6,127 | $201,458 | 0.07% |
| 77 | FISERV INC | FISV | 1,989 | $201,029 | 0.07% |
| 78 | AMCOR PLC | AMCCF | 12,811 | $152,580 | 0.06% |
| 79 | VISTA GOLD CORP | VGZ | 10,000 | $4,951 | 0.00% |