13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001990951-24-000004
Total Value
$436.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 191,815 | $73.6M | 16.89% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 490,459 | $38.6M | 8.85% |
| 3 | VANGUARD STAR FDS | 921909768 | 545,878 | $35.3M | 8.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 675,690 | $32.6M | 7.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 432,706 | $25.8M | 5.91% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 337,107 | $25.3M | 5.81% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 840,543 | $24.2M | 5.54% |
| 8 | ISHARES TR | 46432F834 | 301,073 | $21.9M | 5.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 455,196 | $14.0M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908595 | 50,092 | $13.4M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 390,882 | $10.5M | 2.41% |
| 12 | SPDR INDEX SHS FDS | 78463X871 | 297,141 | $10.1M | 2.33% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 178,163 | $9.1M | 2.09% |
| 14 | ISHARES INC | 464286475 | 125,487 | $8.0M | 1.84% |
| 15 | APPLE INC | AAPL | 33,828 | $7.9M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908744 | 43,562 | $7.6M | 1.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 221,498 | $6.4M | 1.47% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,879 | $6.0M | 1.38% |
| 19 | ISHARES TR | 46434V647 | 191,363 | $5.1M | 1.17% |
| 20 | ISHARES TR | 464287622 | 12,790 | $4.0M | 0.92% |
| 21 | ISHARES TR | 464287614 | 9,437 | $3.5M | 0.81% |
| 22 | VANGUARD STAR FDS | 921909768 | 53,593 | $3.5M | 0.80% |
| 23 | ISHARES TR | 464288240 | 56,152 | $3.2M | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 102,000 | $3.1M | 0.72% |
| 25 | ISHARES TR | 464287200 | 5,161 | $3.0M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908736 | 7,603 | $2.9M | 0.67% |
| 27 | ISHARES TR | 464287309 | 30,441 | $2.9M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908611 | 13,079 | $2.6M | 0.60% |
| 29 | GLOBAL X FDS | 37954Y889 | 37,279 | $2.6M | 0.59% |
| 30 | ISHARES TR | 464288273 | 37,614 | $2.5M | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 71,885 | $2.2M | 0.51% |
| 32 | ISHARES TR | 464287804 | 18,314 | $2.1M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 4,483 | $1.9M | 0.44% |
| 34 | SPDR SER TR | 78464A201 | 18,843 | $1.8M | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 33,460 | $1.6M | 0.36% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 17,728 | $1.4M | 0.32% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 18,553 | $1.4M | 0.32% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 51,492 | $1.4M | 0.32% |
| 39 | EXXON MOBIL CORP | XOM | 11,481 | $1.3M | 0.31% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 27,266 | $1.3M | 0.30% |
| 41 | ISHARES TR | 464289859 | 16,306 | $1.3M | 0.30% |
| 42 | AMAZON COM INC | AMZN | 5,823 | $1.1M | 0.25% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,221 | $1.1M | 0.25% |
| 44 | SSGA ACTIVE ETF TR | 78467V103 | 34,107 | $980,237 | 0.22% |
| 45 | VANGUARD WORLD FD | 921910725 | 15,308 | $941,607 | 0.22% |
| 46 | SPDR SER TR | 78468R853 | 20,541 | $934,827 | 0.21% |
| 47 | SPDR INDEX SHS FDS | 78463X541 | 15,686 | $904,592 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 29,588 | $853,913 | 0.20% |
| 49 | ISHARES TR | 464289867 | 11,170 | $661,689 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 17,008 | $523,835 | 0.12% |
| 51 | ISHARES INC | 46434G863 | 12,794 | $465,829 | 0.11% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 10,094 | $276,665 | 0.06% |
| 53 | AMCOR PLC | AMCCF | 12,811 | $145,149 | 0.03% |