Q2 2024 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2024-07-12 · accession 0001990951-24-000003
$391.8M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $68.6M | 17.5% | 199,355 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.5M | 9.57% | 488,972 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.4M | 8.27% | 537,647 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.2M | 7.19% | 603,948 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.8M | 6.59% | 446,508 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.6M | 6.27% | 338,366 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $23.5M | 5.99% | 840,086 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21.0M | 5.35% | 308,771 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.8M | 3.27% | 49,213 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 3.23% | 421,865 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.8M | 2.50% | 301,594 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.3M | 2.37% | 370,194 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.8M | 2.24% | 173,683 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.6M | 1.93% | 128,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 1.81% | 43,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.50% | 34,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.44% | 112,747 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.2M | 1.34% | 205,013 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.5M | 1.15% | 190,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.96% | 13,106 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.82% | 9,507 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.0M | 0.78% | 101,307 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.0M | 0.78% | 56,919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.77% | 5,732 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.66% | 30,801 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.65% | 13,375 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.61% | 37,944 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.61% | 37,544 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.52% | 18,312 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 39,113 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.43% | 19,201 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.43% | 3,980 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.6M | 0.41% | 27,931 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.30% | 15,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 5,876 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $875,901 | 0.22% | 20,351 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $868,388 | 0.22% | 15,110 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $567,902 | 0.14% | 10,201 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $410,185 | 0.10% | 12,727 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $121,833 | 0.03% | 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.