Q1 2025 · 13F-HR
Corrigan Financial, Inc.holdings as filed
Filed 2025-04-15 · accession 0001990951-25-000002
$485.4M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $74.6M | 15.4% | 201,089 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $47.1M | 9.71% | 758,678 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41.7M | 8.59% | 532,617 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.2M | 7.66% | 790,495 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.1M | 6.41% | 544,076 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.7M | 6.13% | 404,948 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29.0M | 5.97% | 948,486 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $25.8M | 5.32% | 904,459 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.9M | 4.31% | 299,352 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $15.8M | 3.25% | 585,894 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.3M | 3.15% | 590,889 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.0M | 2.68% | 51,725 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.5M | 1.95% | 296,834 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.1M | 1.86% | 182,398 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.9M | 1.84% | 340,682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.60% | 152,874 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 1.52% | 42,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.52% | 33,133 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.0M | 1.45% | 126,730 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.6M | 0.95% | 189,624 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 0.94% | 162,139 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.79% | 12,502 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.70% | 9,428 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.63% | 55,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.59% | 5,104 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.57% | 30,057 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.50% | 13,019 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.49% | 34,887 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.48% | 36,622 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.38% | 17,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.34% | 4,391 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.5M | 0.31% | 18,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,095 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.26% | 16,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 5,856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.22% | 3,870 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $957,798 | 0.20% | 16,239 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $907,921 | 0.19% | 39,202 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $845,633 | 0.17% | 20,747 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $726,402 | 0.15% | 13,641 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $652,178 | 0.13% | 11,328 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $485,824 | 0.10% | 18,765 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $467,452 | 0.10% | 13,375 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $124,267 | 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.