Q2 2023 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2023-09-01 · accession 0001990951-23-000032
$318.7M
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $59.6M | 18.7% | 210,533 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35.9M | 11.3% | 475,453 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.6M | 7.70% | 443,717 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.6M | 6.46% | 283,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.2M | 6.35% | 360,691 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.3M | 6.05% | 308,128 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $17.0M | 5.32% | 314,416 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.8M | 3.39% | 47,097 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.4M | 2.95% | 308,027 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.6M | 2.70% | 171,167 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.3M | 2.29% | 136,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.15% | 35,334 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $6.4M | 2.01% | 240,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.95% | 43,633 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.4M | 1.38% | 191,341 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.1M | 1.30% | 181,392 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 1.18% | 148,001 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.09% | 75,123 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.04% | 71,972 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 1.01% | 13,212 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.91% | 58,773 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.85% | 9,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.78% | 5,590 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.72% | 39,077 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.72% | 13,813 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.70% | 31,622 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.2M | 0.69% | 40,278 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.67% | 21,300 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 0.47% | 19,651 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.5M | 0.46% | 60,747 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.45% | 4,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.37% | 11,085 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.36% | 17,448 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.35% | 42,945 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $826,408 | 0.26% | 3,157 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $786,587 | 0.25% | 20,252 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $762,269 | 0.24% | 14,353 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $748,286 | 0.23% | 9,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $742,166 | 0.23% | 4,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $740,445 | 0.23% | 5,680 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $639,495 | 0.20% | 2,143 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $522,873 | 0.16% | 2,917 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,248 | 0.14% | 4,602 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $434,975 | 0.14% | 3,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,748 | 0.13% | 2,819 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,580 | 0.13% | 1,357 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $417,071 | 0.13% | 5,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $412,655 | 0.13% | 2,228 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $409,334 | 0.13% | 7,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,963 | 0.12% | 2,681 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $369,427 | 0.12% | 11,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $366,543 | 0.12% | 3,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $361,072 | 0.11% | 2,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $357,154 | 0.11% | 4,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345,158 | 0.11% | 779 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $326,116 | 0.10% | 8,891 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $322,899 | 0.10% | 4,454 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $311,343 | 0.10% | 817 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310,944 | 0.10% | 4,862 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $288,801 | 0.09% | 6,123 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,335 | 0.08% | 3,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,935 | 0.08% | 1,614 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $253,591 | 0.08% | 2,615 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $247,913 | 0.08% | 974 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,247 | 0.08% | 1,109 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $242,387 | 0.08% | 3,911 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,819 | 0.08% | 5,294 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $234,702 | 0.07% | 3,395 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,964 | 0.07% | 6,237 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $229,280 | 0.07% | 8,775 | Common | NONE |
| 337738108 | FISV | FISERV INC | $228,206 | 0.07% | 1,809 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227,344 | 0.07% | 5,589 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $227,114 | 0.07% | 1,310 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $211,173 | 0.07% | 6,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,081 | 0.06% | 1,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,809 | 0.06% | 418 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200,330 | 0.06% | 1,150 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $127,854 | 0.04% | 12,811 | Common | NONE |
| P73398102 | NYMXF | NYMOX PHARMACEUTICAL CORP | $57,428 | 0.02% | 302,252 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.