Corrigan Financial, Inc. — Q2 2018 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001990951

Total reported value

$485.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	33.03%	—	+0.03%
2	SCHO	Schwab Short-term US Treas	ETF-Other	12.90%	—	+1.28%
3	GNR	State Street Spdr S&p Global	ETF-Other	8.90%	—	-0.65%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.88%	—	+13.77%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.76%	—	-1.24%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.81%	—	-0.81%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.73%	—	-0.75%
8	VTV	Vanguard Value ETF	ETF-Other	2.63%	—	+0.03%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.19%	—	+0.37%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	+4.37%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	—	-4.16%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	—	-3.05%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+4.16%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.39%	—	+5.68%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.22%	—	+288.16%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-0.37%
17	AAPL	Apple INC	Stock-Tech	0.71%	—	+5.60%
18	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.64%	—	-3.27%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-2.03%
20	CWI	State Street Spdr Msci Acwi	ETF-Other	0.53%	—	+0.27%
21	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+2.65%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+4.97%
23	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+1.68%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+4.48%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-0.16%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+0.15%
28	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+0.03%
29	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+16.99%
30	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+0.06%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	—
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.21%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	-2.72%
34	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+0.03%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-1.37%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+0.08%
37	INTC	Intel CORP	Stock-Tech	0.20%	—	+11.84%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	-1.74%
39	✓	Si Finl Group INC Md	Stock-Other	0.19%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-4.07%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.18%	—	+0.06%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+0.42%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	—	+12.85%
46	CVX	Chevron CORP	Stock-Energy	0.17%	—	-4.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+0.09%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+0.03%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-2.49%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—

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