Corrigan Financial, Inc. — Q2 2021 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q2 2021
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	18.64%	—	-2.47%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.08%	—	+5.99%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.80%	—	-1.78%
4	GNR	State Street Spdr S&p Global	ETF-Other	5.51%	—	+1.18%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	5.17%	—	+6.71%
6	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	4.96%	—	+7.40%
7	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	4.84%	—	+13.11%
8	GWX	State Street Spdr S&p Intern	ETF-Other	4.08%	—	-2.34%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.46%	—	-1.49%
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.86%	—	-2.98%
11	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.57%	—	+0.08%
12	BND	Vanguard Total Bond Market	ETF-Other	2.33%	—	+43.74%
13	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	-0.94%
14	REET	Ishares Global Reit ETF	ETF-Other	1.79%	—	+0.34%
15	AAPL	Apple INC	Stock-Tech	1.39%	—	+20.05%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.27%	—	+39.51%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	+0.28%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.20%	—	-0.10%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.13%	—	+12.69%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	—	+123.34%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-0.49%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	-1.74%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-8.00%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-1.71%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-2.60%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	-2.16%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.65%	—	—
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.57%	—	-3.34%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+7.98%
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.33%	—	+76.51%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.31%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-1.01%
33	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+5.50%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+15.70%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	+0.28%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+0.62%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.19%	—	—
40	CWI	State Street Spdr Msci Acwi	ETF-Other	0.17%	—	-0.10%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.16%	—	+2.30%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	-1.01%
43	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+0.14%
44	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	+0.03%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	-5.10%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-1.82%
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.14%	—	+37.60%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.14%	—	+43.39%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	+0.32%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—

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