Q3 2024 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2024-10-04 · accession 0001990951-24-000004
$436.0M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $76.6M | 17.6% | 199,418 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $40.0M | 9.17% | 508,187 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.8M | 8.90% | 599,471 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.9M | 7.78% | 702,956 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.8M | 6.15% | 450,927 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.7M | 6.13% | 355,660 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $25.1M | 5.77% | 874,650 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21.9M | 5.02% | 301,073 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $16.2M | 3.72% | 527,081 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.4M | 3.07% | 50,092 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.9M | 2.72% | 442,374 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $10.1M | 2.33% | 297,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.1M | 2.09% | 178,163 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $8.0M | 1.84% | 125,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.81% | 33,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 1.74% | 43,562 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.2M | 1.66% | 251,086 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 1.38% | 113,879 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.1M | 1.17% | 191,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.92% | 12,790 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.7M | 0.84% | 119,008 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.81% | 9,437 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.74% | 56,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.68% | 5,161 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.67% | 30,441 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.60% | 13,079 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.6M | 0.59% | 37,279 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.5M | 0.58% | 37,614 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.49% | 18,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.44% | 4,483 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.40% | 18,843 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 33,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 11,481 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.30% | 16,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.25% | 5,823 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $941,607 | 0.22% | 15,308 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $934,827 | 0.21% | 20,541 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $904,592 | 0.21% | 15,686 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $661,689 | 0.15% | 11,170 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $465,829 | 0.11% | 12,794 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $276,665 | 0.06% | 10,094 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $145,149 | 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.