Q4 2023 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2024-01-23 · accession 0001990951-24-000001
$330.3M
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $64.5M | 19.5% | 207,496 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36.5M | 11.0% | 473,745 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.7M | 7.46% | 425,314 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.2M | 7.32% | 439,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.2M | 7.03% | 315,751 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.8M | 6.01% | 305,604 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $17.7M | 5.37% | 313,085 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.7M | 3.53% | 48,285 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.7M | 2.94% | 306,186 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.8M | 2.65% | 171,523 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.7M | 2.34% | 133,547 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.9M | 2.10% | 256,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.06% | 35,288 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $6.5M | 1.98% | 240,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 1.97% | 43,518 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.5M | 1.97% | 268,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.44% | 99,345 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.7M | 1.43% | 195,035 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 1.04% | 13,159 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.88% | 57,139 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 0.88% | 62,420 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.88% | 9,587 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.9M | 0.87% | 110,795 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.84% | 5,800 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.75% | 13,734 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.73% | 39,125 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.72% | 31,519 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.3M | 0.71% | 40,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.69% | 21,136 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.51% | 57,806 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.49% | 19,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.46% | 4,072 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.37% | 17,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.33% | 10,953 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $863,729 | 0.26% | 20,477 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $806,534 | 0.24% | 14,590 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $378,110 | 0.11% | 11,794 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $123,499 | 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.