13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001990951-24-000002
Total Value
$391.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 192,414 | $66.2M | 16.90% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 476,111 | $36.5M | 9.32% |
| 3 | VANGUARD STAR FDS | 921909768 | 496,233 | $29.9M | 7.64% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 585,840 | $27.3M | 6.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 429,912 | $24.9M | 6.35% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 326,261 | $23.7M | 6.05% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 809,540 | $22.6M | 5.77% |
| 8 | ISHARES TR | 46432F834 | 298,164 | $20.2M | 5.16% |
| 9 | VANGUARD INDEX FDS | 922908595 | 49,213 | $12.8M | 3.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 368,436 | $11.0M | 2.82% |
| 11 | SPDR INDEX SHS FDS | 78463X871 | 301,594 | $9.8M | 2.50% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 173,683 | $8.8M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 330,629 | $8.3M | 2.11% |
| 14 | ISHARES INC | 464286475 | 128,470 | $7.6M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908744 | 43,611 | $7.1M | 1.81% |
| 16 | APPLE INC | AAPL | 34,366 | $5.9M | 1.50% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,747 | $5.7M | 1.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 183,440 | $4.7M | 1.20% |
| 19 | ISHARES TR | 46434V647 | 190,696 | $4.5M | 1.15% |
| 20 | ISHARES TR | 464287622 | 13,106 | $3.8M | 0.96% |
| 21 | ISHARES TR | 464287614 | 9,507 | $3.2M | 0.82% |
| 22 | ISHARES TR | 464288240 | 56,919 | $3.0M | 0.78% |
| 23 | ISHARES TR | 464287200 | 5,732 | $3.0M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 88,181 | $2.7M | 0.68% |
| 25 | ISHARES TR | 464287309 | 30,801 | $2.6M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908611 | 13,375 | $2.6M | 0.65% |
| 27 | VANGUARD STAR FDS | 921909768 | 41,414 | $2.5M | 0.64% |
| 28 | ISHARES TR | 464288273 | 37,944 | $2.4M | 0.61% |
| 29 | GLOBAL X FDS | 37954Y889 | 37,544 | $2.4M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908736 | 6,941 | $2.4M | 0.61% |
| 31 | ISHARES TR | 464287804 | 18,312 | $2.0M | 0.52% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 39,113 | $1.8M | 0.46% |
| 33 | SPDR SER TR | 78464A201 | 19,201 | $1.7M | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 3,980 | $1.7M | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X541 | 27,931 | $1.6M | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 53,429 | $1.6M | 0.41% |
| 37 | ISHARES TR | 464289859 | 15,891 | $1.2M | 0.30% |
| 38 | EXXON MOBIL CORP | XOM | 9,198 | $1.1M | 0.27% |
| 39 | AMAZON COM INC | AMZN | 5,876 | $1.1M | 0.27% |
| 40 | DIMENSIONAL ETF TRUST | 25434V773 | 39,565 | $991,496 | 0.25% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 12,861 | $986,027 | 0.25% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,596 | $960,256 | 0.25% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 12,105 | $879,154 | 0.22% |
| 44 | SPDR SER TR | 78468R853 | 20,351 | $875,901 | 0.22% |
| 45 | VANGUARD WORLD FD | 921910725 | 15,110 | $868,388 | 0.22% |
| 46 | SSGA ACTIVE ETF TR | 78467V103 | 30,546 | $853,752 | 0.22% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 18,108 | $844,660 | 0.22% |
| 48 | ISHARES TR | 46432F834 | 10,607 | $719,824 | 0.18% |
| 49 | ISHARES TR | 464289867 | 10,201 | $567,902 | 0.14% |
| 50 | DIMENSIONAL ETF TRUST | 25434V658 | 21,573 | $550,760 | 0.14% |
| 51 | ISHARES INC | 46434G863 | 12,727 | $410,185 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 13,126 | $395,092 | 0.10% |
| 53 | AMCOR PLC | AMCCF | 12,811 | $121,833 | 0.03% |