Q3 2023 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2023-10-16 · accession 0001990951-23-000033
$294.3M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $55.9M | 19.0% | 205,201 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35.3M | 12.0% | 469,664 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.4M | 7.96% | 437,514 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.1M | 7.17% | 394,202 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.3M | 6.90% | 290,855 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.1M | 6.14% | 301,410 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $17.3M | 5.88% | 310,489 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.1M | 3.44% | 47,200 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.9M | 3.01% | 304,394 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 2.66% | 162,540 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.2M | 2.46% | 132,658 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $6.4M | 2.16% | 235,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.05% | 35,263 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 2.03% | 43,320 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 1.66% | 197,286 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.7M | 1.60% | 214,392 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.0M | 1.37% | 190,567 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.21% | 81,281 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 1.06% | 70,604 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.1M | 1.05% | 13,182 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.92% | 57,328 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.87% | 9,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.84% | 5,765 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.75% | 38,897 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.74% | 13,725 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.74% | 31,641 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.1M | 0.72% | 40,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.68% | 21,137 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 0.59% | 77,248 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 0.49% | 19,487 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 11,049 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.41% | 48,173 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.37% | 16,973 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $750,322 | 0.25% | 20,334 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $729,015 | 0.25% | 14,453 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $354,416 | 0.12% | 11,705 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $117,349 | 0.04% | 12,811 | 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.