13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001990951-23-000033
Total Value
$294.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 205,201 | $55.9M | 18.99% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 469,664 | $35.3M | 12.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 437,514 | $23.4M | 7.96% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 290,855 | $20.3M | 6.90% |
| 5 | VANGUARD STAR FDS | 921909768 | 376,789 | $20.2M | 6.85% |
| 6 | ISHARES TR | 46432F834 | 301,410 | $18.1M | 6.14% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 310,489 | $17.3M | 5.88% |
| 8 | VANGUARD INDEX FDS | 922908595 | 47,200 | $10.1M | 3.44% |
| 9 | SPDR INDEX SHS FDS | 78463X871 | 304,394 | $8.9M | 3.01% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 162,540 | $7.8M | 2.66% |
| 11 | ISHARES INC | 464286475 | 132,658 | $7.2M | 2.46% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 235,912 | $6.4M | 2.16% |
| 13 | APPLE INC | AAPL | 35,263 | $6.0M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908744 | 43,320 | $6.0M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 179,902 | $4.5M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 196,645 | $4.3M | 1.47% |
| 17 | ISHARES TR | 46434V647 | 190,567 | $4.0M | 1.37% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,281 | $3.6M | 1.21% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 70,604 | $3.1M | 1.06% |
| 20 | ISHARES TR | 464287622 | 13,182 | $3.1M | 1.05% |
| 21 | ISHARES TR | 464288240 | 57,328 | $2.7M | 0.92% |
| 22 | ISHARES TR | 464287614 | 9,587 | $2.5M | 0.87% |
| 23 | ISHARES TR | 464287200 | 5,765 | $2.5M | 0.84% |
| 24 | ISHARES TR | 464288273 | 38,897 | $2.2M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908611 | 13,725 | $2.2M | 0.74% |
| 26 | ISHARES TR | 464287309 | 31,641 | $2.2M | 0.74% |
| 27 | GLOBAL X FDS | 37954Y889 | 40,326 | $2.1M | 0.72% |
| 28 | ISHARES TR | 464287804 | 21,137 | $2.0M | 0.68% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 77,248 | $1.7M | 0.59% |
| 30 | SPDR SER TR | 78464A201 | 19,487 | $1.4M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 11,049 | $1.3M | 0.44% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 48,173 | $1.2M | 0.41% |
| 33 | ISHARES TR | 464289859 | 16,973 | $1.1M | 0.37% |
| 34 | VANGUARD STAR FDS | 921909768 | 17,413 | $931,943 | 0.32% |
| 35 | SPDR SER TR | 78468R853 | 20,334 | $750,322 | 0.25% |
| 36 | VANGUARD WORLD FD | 921910725 | 14,453 | $729,015 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 17,384 | $431,287 | 0.15% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 17,747 | $389,367 | 0.13% |
| 39 | ISHARES INC | 46434G863 | 11,705 | $354,416 | 0.12% |
| 40 | AMCOR PLC | AMCCF | 12,811 | $117,349 | 0.04% |