Q4 2024 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2025-01-13 · accession 0001990951-25-000001
$436.1M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $80.1M | 18.4% | 195,240 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $39.9M | 9.15% | 516,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.6M | 8.62% | 638,092 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.5M | 7.68% | 726,761 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.2M | 6.01% | 364,696 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.2M | 6.00% | 455,049 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $24.0M | 5.51% | 889,587 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.0M | 4.58% | 302,345 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.7M | 4.28% | 621,907 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.9M | 3.20% | 49,787 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.8M | 2.71% | 481,862 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.3M | 2.12% | 298,632 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.0M | 2.05% | 178,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 1.92% | 33,403 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.4M | 1.69% | 126,965 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 1.69% | 43,495 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.0M | 1.60% | 273,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 1.32% | 120,391 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.6M | 1.05% | 191,672 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.93% | 12,624 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 0.91% | 129,432 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.86% | 9,360 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.71% | 30,368 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.67% | 4,983 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.67% | 55,913 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.6M | 0.61% | 37,279 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.60% | 13,116 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.53% | 38,149 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.48% | 18,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.42% | 4,385 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.39% | 18,665 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.35% | 66,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.29% | 5,856 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.28% | 2,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 11,168 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.27% | 15,605 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.24% | 10,089 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $939,884 | 0.22% | 16,576 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $928,332 | 0.21% | 20,666 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $759,300 | 0.17% | 15,259 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $652,728 | 0.15% | 11,387 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $444,485 | 0.10% | 13,312 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $257,322 | 0.06% | 10,143 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $120,552 | 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.