13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001990951-25-000001
Total Value
$436.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 187,684 | $77.0M | 17.66% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 496,627 | $38.4M | 8.80% |
| 3 | VANGUARD STAR FDS | 921909768 | 580,673 | $34.2M | 7.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 696,792 | $32.1M | 7.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 435,133 | $25.0M | 5.74% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 344,642 | $24.8M | 5.68% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 854,569 | $23.1M | 5.29% |
| 8 | ISHARES TR | 46432F834 | 302,345 | $20.0M | 4.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 547,309 | $16.4M | 3.77% |
| 10 | VANGUARD INDEX FDS | 922908595 | 49,787 | $13.9M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 427,361 | $10.5M | 2.41% |
| 12 | SPDR INDEX SHS FDS | 78463X871 | 298,632 | $9.3M | 2.12% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 178,718 | $9.0M | 2.05% |
| 14 | APPLE INC | AAPL | 33,403 | $8.4M | 1.92% |
| 15 | ISHARES INC | 464286475 | 126,965 | $7.4M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908744 | 43,495 | $7.4M | 1.69% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 242,271 | $6.2M | 1.42% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,391 | $5.8M | 1.32% |
| 19 | ISHARES TR | 46434V647 | 191,672 | $4.6M | 1.05% |
| 20 | ISHARES TR | 464287622 | 12,624 | $4.1M | 0.93% |
| 21 | ISHARES TR | 464287614 | 9,360 | $3.8M | 0.86% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 111,774 | $3.4M | 0.79% |
| 23 | VANGUARD STAR FDS | 921909768 | 57,419 | $3.4M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908736 | 7,556 | $3.1M | 0.71% |
| 25 | ISHARES TR | 464287309 | 30,368 | $3.1M | 0.71% |
| 26 | ISHARES TR | 464287200 | 4,983 | $2.9M | 0.67% |
| 27 | ISHARES TR | 464288240 | 55,913 | $2.9M | 0.67% |
| 28 | GLOBAL X FDS | 37954Y889 | 37,279 | $2.6M | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908611 | 13,116 | $2.6M | 0.60% |
| 30 | ISHARES TR | 464288273 | 38,149 | $2.3M | 0.53% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 74,598 | $2.2M | 0.51% |
| 32 | ISHARES TR | 464287804 | 18,063 | $2.1M | 0.48% |
| 33 | MICROSOFT CORP | MSFT | 4,385 | $1.8M | 0.42% |
| 34 | SPDR SER TR | 78464A201 | 18,665 | $1.7M | 0.39% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 19,650 | $1.5M | 0.35% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 66,868 | $1.5M | 0.35% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 20,054 | $1.4M | 0.33% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,969 | $1.4M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 54,501 | $1.3M | 0.31% |
| 40 | AMAZON COM INC | AMZN | 5,856 | $1.3M | 0.29% |
| 41 | TESLA INC | TSLA | 2,993 | $1.2M | 0.28% |
| 42 | EXXON MOBIL CORP | XOM | 11,168 | $1.2M | 0.28% |
| 43 | ISHARES TR | 464289859 | 15,605 | $1.2M | 0.27% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,916 | $1.1M | 0.26% |
| 45 | VANGUARD WORLD FD | 921910733 | 10,089 | $1.1M | 0.24% |
| 46 | SSGA ACTIVE ETF TR | 78467V103 | 35,018 | $946,193 | 0.22% |
| 47 | VANGUARD WORLD FD | 921910725 | 16,576 | $939,884 | 0.22% |
| 48 | SPDR SER TR | 78468R853 | 20,666 | $928,332 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V658 | 31,104 | $794,392 | 0.18% |
| 50 | SPDR INDEX SHS FDS | 78463X541 | 15,259 | $759,300 | 0.17% |
| 51 | ISHARES TR | 464289867 | 11,387 | $652,728 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 17,658 | $543,526 | 0.12% |
| 53 | ISHARES INC | 46434G863 | 13,312 | $444,485 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 10,143 | $257,322 | 0.06% |
| 55 | AMCOR PLC | AMCCF | 12,811 | $120,552 | 0.03% |