13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000031
Total Value
$304.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 211,176 | $52.7M | 17.29% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 473,237 | $36.2M | 11.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 437,836 | $23.9M | 7.85% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 270,351 | $20.0M | 6.55% |
| 5 | ISHARES TR | 46432F834 | 313,816 | $19.4M | 6.38% |
| 6 | VANGUARD STAR FDS | 921909768 | 331,930 | $18.3M | 6.01% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 310,485 | $17.7M | 5.82% |
| 8 | VANGUARD INDEX FDS | 922908595 | 47,078 | $10.2M | 3.34% |
| 9 | SPDR INDEX SHS FDS | 78463X871 | 315,329 | $9.8M | 3.20% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 171,054 | $8.7M | 2.84% |
| 11 | ISHARES INC | 464286475 | 138,014 | $7.0M | 2.28% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 244,251 | $6.7M | 2.21% |
| 13 | VANGUARD INDEX FDS | 922908744 | 44,111 | $6.1M | 2.00% |
| 14 | APPLE INC | AAPL | 35,688 | $5.9M | 1.93% |
| 15 | ISHARES TR | 46434V647 | 192,377 | $4.4M | 1.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 152,209 | $3.5M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 72,376 | $3.4M | 1.11% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,031 | $3.4M | 1.11% |
| 19 | ISHARES TR | 464287622 | 13,209 | $3.0M | 0.98% |
| 20 | ISHARES TR | 464288240 | 58,938 | $2.9M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 105,342 | $2.6M | 0.85% |
| 22 | ISHARES TR | 464287614 | 9,774 | $2.4M | 0.78% |
| 23 | ISHARES TR | 464287200 | 5,676 | $2.3M | 0.77% |
| 24 | ISHARES TR | 464288273 | 38,761 | $2.3M | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908611 | 13,853 | $2.2M | 0.72% |
| 26 | ISHARES TR | 464287804 | 21,418 | $2.1M | 0.68% |
| 27 | ISHARES TR | 464287309 | 31,900 | $2.0M | 0.67% |
| 28 | GLOBAL X FDS | 37954Y889 | 40,548 | $2.0M | 0.67% |
| 29 | SPDR SER TR | 78464A201 | 19,627 | $1.4M | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 11,073 | $1.2M | 0.40% |
| 31 | MICROSOFT CORP | MSFT | 3,919 | $1.1M | 0.37% |
| 32 | ISHARES TR | 464289859 | 17,195 | $1.1M | 0.36% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 40,390 | $991,586 | 0.33% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 37,247 | $928,578 | 0.30% |
| 35 | SPDR SER TR | 78468R853 | 20,110 | $759,565 | 0.25% |
| 36 | VANGUARD WORLD FD | 921910725 | 14,183 | $742,644 | 0.24% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,532 | $702,512 | 0.23% |
| 38 | VANGUARD WORLD FD | 921910733 | 9,345 | $670,133 | 0.22% |
| 39 | TESLA INC | TSLA | 3,157 | $654,952 | 0.21% |
| 40 | MCDONALDS CORP | MCD | 2,164 | $605,120 | 0.20% |
| 41 | AMAZON COM INC | AMZN | 5,680 | $586,688 | 0.19% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $565,869 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,938 | $483,421 | 0.16% |
| 44 | ISHARES TR | 464289867 | 8,736 | $437,056 | 0.14% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,490 | $436,653 | 0.14% |
| 46 | ABBVIE INC | ABBV | 2,678 | $426,796 | 0.14% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,834 | $421,374 | 0.14% |
| 48 | DISNEY WALT CO | 254687106 | 4,207 | $421,285 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 8,540 | $416,662 | 0.14% |
| 50 | HOME DEPOT INC | HD | 1,377 | $406,299 | 0.13% |
| 51 | MERCK & CO INC | MRK | 3,762 | $400,203 | 0.13% |
| 52 | MONDELEZ INTL INC | 609207105 | 5,725 | $399,147 | 0.13% |
| 53 | PEPSICO INC | PEP | 2,053 | $374,247 | 0.12% |
| 54 | PFIZER INC | PFE | 8,883 | $362,443 | 0.12% |
| 55 | ISHARES INC | 46434G863 | 11,430 | $359,831 | 0.12% |
| 56 | ISHARES TR | 464287465 | 4,884 | $349,317 | 0.11% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,679 | $349,106 | 0.11% |
| 58 | ABBOTT LABS | ABLZF | 3,372 | $341,454 | 0.11% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,861 | $336,918 | 0.11% |
| 60 | SPDR S&P 500 ETF TR | SPY | 800 | $327,585 | 0.11% |
| 61 | LINDE PLC | LIN | 919 | $326,650 | 0.11% |
| 62 | ISHARES TR | 46435U549 | 6,561 | $315,313 | 0.10% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,817 | $294,183 | 0.10% |
| 64 | VANGUARD STAR FDS | 921909768 | 5,184 | $286,200 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 1,732 | $282,528 | 0.09% |
| 66 | CVS HEALTH CORP | CVS | 3,458 | $256,983 | 0.08% |
| 67 | VANGUARD WORLD FD | 921910691 | 4,044 | $253,589 | 0.08% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,234 | $242,423 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,615 | $240,804 | 0.08% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 3,098 | $236,967 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,124 | $229,343 | 0.08% |
| 72 | ISHARES TR | 464287689 | 972 | $228,814 | 0.08% |
| 73 | ALTRIA GROUP INC | MO | 5,058 | $225,688 | 0.07% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,574 | $225,195 | 0.07% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 8,684 | $223,435 | 0.07% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $213,544 | 0.07% |
| 77 | FISERV INC | FISV | 1,809 | $204,472 | 0.07% |
| 78 | AMCOR PLC | AMCCF | 12,811 | $145,790 | 0.05% |
| 79 | NYMOX PHARMACEUTICAL CORP | NYMXF | 292,000 | $99,280 | 0.03% |
| 80 | VISTA GOLD CORP | VGZ | 10,000 | $6,020 | 0.00% |
| 81 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,252 | $3,486 | 0.00% |