13F HOLDINGS REPORT
Corrigan Financial, Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001990951-25-000002
Total Value
$485.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 192,490 | $71.4M | 14.71% |
| 2 | VANGUARD STAR FDS | 921909768 | 694,966 | $43.2M | 8.89% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 510,914 | $40.0M | 8.24% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 755,700 | $35.5M | 7.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 519,335 | $29.7M | 6.11% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 382,890 | $28.1M | 5.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 851,190 | $26.0M | 5.36% |
| 8 | SSGA ACTIVE ETF TR | 78467V103 | 866,507 | $24.7M | 5.10% |
| 9 | ISHARES TR | 46432F834 | 299,352 | $20.9M | 4.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 560,331 | $15.1M | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 533,124 | $13.8M | 2.84% |
| 12 | VANGUARD INDEX FDS | 922908595 | 51,725 | $13.0M | 2.68% |
| 13 | SPDR INDEX SHS FDS | 78463X871 | 296,834 | $9.5M | 1.95% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 182,398 | $9.1M | 1.86% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 305,223 | $8.0M | 1.65% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,874 | $7.8M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908744 | 42,636 | $7.4M | 1.52% |
| 18 | APPLE INC | AAPL | 33,133 | $7.4M | 1.52% |
| 19 | ISHARES INC | 464286475 | 126,730 | $7.0M | 1.45% |
| 20 | ISHARES TR | 46434V647 | 189,624 | $4.6M | 0.95% |
| 21 | VANGUARD STAR FDS | 921909768 | 63,712 | $4.0M | 0.82% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 140,464 | $4.0M | 0.81% |
| 23 | ISHARES TR | 464287622 | 12,502 | $3.8M | 0.79% |
| 24 | ISHARES TR | 464287614 | 9,428 | $3.4M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908736 | 8,599 | $3.2M | 0.66% |
| 26 | ISHARES TR | 464288240 | 55,179 | $3.1M | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 97,296 | $3.0M | 0.61% |
| 28 | ISHARES TR | 464287200 | 5,104 | $2.9M | 0.59% |
| 29 | ISHARES TR | 464287309 | 30,057 | $2.8M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908611 | 13,019 | $2.4M | 0.50% |
| 31 | GLOBAL X FDS | 37954Y889 | 34,887 | $2.4M | 0.49% |
| 32 | ISHARES TR | 464288273 | 36,622 | $2.3M | 0.48% |
| 33 | ISHARES TR | 464287804 | 17,796 | $1.9M | 0.38% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 21,703 | $1.7M | 0.35% |
| 35 | MICROSOFT CORP | MSFT | 4,391 | $1.6M | 0.34% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 34,795 | $1.6M | 0.34% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 22,058 | $1.6M | 0.33% |
| 38 | SPDR SER TR | 78464A201 | 18,007 | $1.5M | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 57,765 | $1.5M | 0.31% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,741 | $1.4M | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 11,095 | $1.3M | 0.27% |
| 42 | ISHARES TR | 464289859 | 16,475 | $1.3M | 0.26% |
| 43 | AMAZON COM INC | AMZN | 5,856 | $1.1M | 0.23% |
| 44 | SSGA ACTIVE ETF TR | 78467V103 | 37,952 | $1.1M | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,870 | $1.1M | 0.22% |
| 46 | VANGUARD WORLD FD | 921910725 | 16,239 | $957,798 | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 35,459 | $931,143 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 39,202 | $907,921 | 0.19% |
| 49 | SPDR SER TR | 78468R853 | 20,747 | $845,633 | 0.17% |
| 50 | SPDR INDEX SHS FDS | 78463X541 | 13,641 | $726,402 | 0.15% |
| 51 | DIMENSIONAL ETF TRUST | 25434V765 | 25,563 | $688,680 | 0.14% |
| 52 | ISHARES TR | 464289867 | 11,328 | $652,178 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 21,675 | $610,152 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 18,765 | $485,824 | 0.10% |
| 55 | ISHARES INC | 46434G863 | 13,375 | $467,452 | 0.10% |
| 56 | AMCOR PLC | AMCCF | 12,811 | $124,267 | 0.03% |