Corrigan Financial, Inc. — Q3 2021 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q3 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	18.55%	—	-1.66%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.21%	—	+1.22%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.53%	—	-0.38%
4	GNR	State Street Spdr S&p Global	ETF-Other	5.37%	—	+0.51%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	5.19%	—	+1.06%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	4.86%	—	+2.25%
7	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	4.63%	—	+2.43%
8	GWX	State Street Spdr S&p Intern	ETF-Other	4.04%	—	-0.40%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.33%	—	-0.70%
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.76%	—	-0.33%
11	BND	Vanguard Total Bond Market	ETF-Other	2.58%	—	+10.88%
12	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.55%	—	-1.06%
13	VTV	Vanguard Value ETF	ETF-Other	2.01%	—	-0.78%
14	REET	Ishares Global Reit ETF	ETF-Other	1.78%	—	+0.33%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.53%	—	+68.60%
16	AAPL	Apple INC	Stock-Tech	1.43%	—	-0.82%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	—	+9.96%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	—	-2.18%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.16%	—	-0.43%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.15%	—	+2.41%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-0.77%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	-0.36%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+5.90%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-1.09%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+0.99%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	+0.01%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.66%	—	+0.01%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+1.18%
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.55%	—	-0.25%
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	-4.36%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.31%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+1.49%
33	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-1.59%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+19.96%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	+10.78%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-7.43%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.25%	—	+0.30%
39	CWI	State Street Spdr Msci Acwi	ETF-Other	0.16%	—	-0.48%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+10.80%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+0.24%
43	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.15%	—	+13.63%
44	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+0.14%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+0.07%
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.13%	—	+0.66%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+12.78%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-1.88%
50	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-1.86%

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