13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001990951-23-000032
Total Value
$318.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 207,794 | $58.8M | 18.45% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 470,388 | $35.5M | 11.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 438,975 | $24.3M | 7.62% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 278,688 | $20.3M | 6.36% |
| 5 | VANGUARD STAR FDS | 921909768 | 349,346 | $19.6M | 6.15% |
| 6 | ISHARES TR | 46432F834 | 308,128 | $19.3M | 6.05% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 310,688 | $16.7M | 5.26% |
| 8 | VANGUARD INDEX FDS | 922908595 | 47,097 | $10.8M | 3.39% |
| 9 | SPDR INDEX SHS FDS | 78463X871 | 308,027 | $9.4M | 2.95% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 171,167 | $8.6M | 2.70% |
| 11 | ISHARES INC | 464286475 | 136,290 | $7.3M | 2.29% |
| 12 | APPLE INC | AAPL | 35,334 | $6.9M | 2.15% |
| 13 | SSGA ACTIVE ETF TR | 78467V103 | 240,763 | $6.4M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908744 | 43,633 | $6.2M | 1.95% |
| 15 | ISHARES TR | 46434V647 | 191,341 | $4.4M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 170,148 | $3.9M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 136,748 | $3.5M | 1.09% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,123 | $3.5M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 71,972 | $3.3M | 1.04% |
| 20 | ISHARES TR | 464287622 | 13,212 | $3.2M | 1.01% |
| 21 | ISHARES TR | 464288240 | 58,773 | $2.9M | 0.91% |
| 22 | ISHARES TR | 464287614 | 9,787 | $2.7M | 0.85% |
| 23 | ISHARES TR | 464287200 | 5,590 | $2.5M | 0.78% |
| 24 | ISHARES TR | 464288273 | 39,077 | $2.3M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908611 | 13,813 | $2.3M | 0.72% |
| 26 | ISHARES TR | 464287309 | 31,622 | $2.2M | 0.70% |
| 27 | GLOBAL X FDS | 37954Y889 | 40,278 | $2.2M | 0.69% |
| 28 | ISHARES TR | 464287804 | 21,300 | $2.1M | 0.67% |
| 29 | SPDR SER TR | 78464A201 | 19,651 | $1.5M | 0.47% |
| 30 | DIMENSIONAL ETF TRUST | 25434V658 | 60,747 | $1.5M | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 4,211 | $1.4M | 0.45% |
| 32 | EXXON MOBIL CORP | XOM | 11,085 | $1.2M | 0.37% |
| 33 | ISHARES TR | 464289859 | 17,448 | $1.2M | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 42,945 | $1.1M | 0.35% |
| 35 | TESLA INC | TSLA | 3,157 | $826,408 | 0.26% |
| 36 | SPDR SER TR | 78468R853 | 20,252 | $786,587 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,739 | $775,118 | 0.24% |
| 38 | VANGUARD WORLD FD | 921910725 | 14,353 | $762,269 | 0.24% |
| 39 | VANGUARD WORLD FD | 921910733 | 9,551 | $748,286 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,484 | $742,166 | 0.23% |
| 41 | AMAZON COM INC | AMZN | 5,680 | $740,445 | 0.23% |
| 42 | MCDONALDS CORP | MCD | 2,143 | $639,495 | 0.20% |
| 43 | VANGUARD STAR FDS | 921909768 | 11,345 | $636,253 | 0.20% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,917 | $522,873 | 0.16% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,602 | $449,248 | 0.14% |
| 46 | MERCK & CO INC | MRK | 3,770 | $434,975 | 0.14% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $427,748 | 0.13% |
| 48 | HOME DEPOT INC | HD | 1,357 | $421,580 | 0.13% |
| 49 | MONDELEZ INTL INC | 609207105 | 5,718 | $417,071 | 0.13% |
| 50 | PEPSICO INC | PEP | 2,228 | $412,655 | 0.13% |
| 51 | ISHARES TR | 464289867 | 7,956 | $409,334 | 0.13% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,681 | $389,963 | 0.12% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 5,065 | $382,779 | 0.12% |
| 54 | ISHARES INC | 46434G863 | 11,680 | $369,427 | 0.12% |
| 55 | ABBOTT LABS | ABLZF | 3,362 | $366,543 | 0.12% |
| 56 | ABBVIE INC | ABBV | 2,680 | $361,072 | 0.11% |
| 57 | DISNEY WALT CO | 254687106 | 4,000 | $357,154 | 0.11% |
| 58 | SPDR S&P 500 ETF TR | SPY | 779 | $345,158 | 0.11% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,543 | $330,236 | 0.10% |
| 60 | PFIZER INC | PFE | 8,891 | $326,116 | 0.10% |
| 61 | ISHARES TR | 464287465 | 4,454 | $322,899 | 0.10% |
| 62 | LINDE PLC | LIN | 817 | $311,343 | 0.10% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,862 | $310,944 | 0.10% |
| 64 | ISHARES TR | 46435U549 | 6,123 | $288,801 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V666 | 11,253 | $285,827 | 0.09% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,549 | $263,335 | 0.08% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,742 | $262,394 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V773 | 11,244 | $256,597 | 0.08% |
| 69 | CHEVRON CORP NEW | CVX | 1,614 | $253,935 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,615 | $253,591 | 0.08% |
| 71 | ISHARES TR | 464287689 | 974 | $247,913 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,109 | $244,247 | 0.08% |
| 73 | VANGUARD WORLD FD | 921910691 | 3,911 | $242,387 | 0.08% |
| 74 | ALTRIA GROUP INC | MO | 5,294 | $239,819 | 0.08% |
| 75 | CVS HEALTH CORP | CVS | 3,395 | $234,702 | 0.07% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,237 | $231,964 | 0.07% |
| 77 | SPDR INDEX SHS FDS | 78463X848 | 8,775 | $229,280 | 0.07% |
| 78 | FISERV INC | FISV | 1,809 | $228,206 | 0.07% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,589 | $227,344 | 0.07% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,310 | $227,114 | 0.07% |
| 81 | FTAI AVIATION LTD | FTAIN | 6,670 | $211,173 | 0.07% |
| 82 | ALPHABET INC | GOOG | 1,730 | $207,081 | 0.06% |
| 83 | SPDR INDEX SHS FDS | 78463X541 | 3,728 | $200,989 | 0.06% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 418 | $200,809 | 0.06% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,150 | $200,330 | 0.06% |
| 86 | AMCOR PLC | AMCCF | 12,811 | $127,854 | 0.04% |
| 87 | NYMOX PHARMACEUTICAL CORP | NYMXF | 292,000 | $55,480 | 0.02% |
| 88 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,252 | $1,948 | 0.00% |