Corrigan Financial, Inc. — Q3 2022 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q3 2022
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	17.09%	—	+1.91%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.48%	—	-17.66%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.67%	—	+0.53%
4	GNR	State Street Spdr S&p Global	ETF-Other	6.52%	—	+1.81%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.28%	—	+15.89%
6	BND	Vanguard Total Bond Market	ETF-Other	4.70%	—	+7.82%
7	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	4.59%	—	-21.46%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.62%	—	+4672.52%
9	GWX	State Street Spdr S&p Intern	ETF-Other	3.41%	—	+0.13%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.11%	—	+6.82%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.09%	—	+1.59%
12	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.69%	—	+0.60%
13	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.55%	—	+0.18%
14	VTV	Vanguard Value ETF	ETF-Other	2.17%	—	-0.26%
15	AAPL	Apple INC	Stock-Tech	1.93%	—	-0.39%
16	REET	Ishares Global Reit ETF	ETF-Other	1.67%	—	+0.61%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.31%	—	+1.35%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	—	-2.01%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.02%	—	-0.86%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	+27.73%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	-0.08%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-0.05%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.76%	—	-0.19%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	-0.12%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-0.25%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	-3.55%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.60%	—	+0.01%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	-0.63%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-0.92%
30	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+29.88%
31	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.36%	—	+4.71%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+1.83%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+187.99%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	+0.42%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+3.52%
36	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	—	-4.45%
37	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.23%	—	-5.64%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+0.23%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+2.58%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.18%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+0.17%
42	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	-11.04%
43	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+2.00%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+2.69%
45	CWI	State Street Spdr Msci Acwi	ETF-Other	0.15%	—	—
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.15%	—	+1.85%
47	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	+2.47%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.14%	—	+2.80%
49	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+0.14%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+2.34%

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