Corrigan Financial, Inc. — Q2 2023 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001990951

Total reported value

$485.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.69%	—	-1.21%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.27%	—	-0.19%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.70%	—	+1.34%
4	BND	Vanguard Total Bond Market	ETF-Other	6.46%	—	+4.76%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.35%	—	+6.99%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.05%	—	-1.81%
7	GNR	State Street Spdr S&p Global	ETF-Other	5.32%	—	+1.27%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.39%	—	+0.04%
9	GWX	State Street Spdr S&p Intern	ETF-Other	2.95%	—	-2.32%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.70%	—	+0.07%
11	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.29%	—	-1.25%
12	AAPL	Apple INC	Stock-Tech	2.15%	—	-0.99%
13	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.01%	—	-1.43%
14	VTV	Vanguard Value ETF	ETF-Other	1.95%	—	-1.08%
15	REET	Ishares Global Reit ETF	ETF-Other	1.38%	—	-0.54%
16	DFIS	Dimensional International Sm	ETF-Other	1.30%	—	+19.17%
17	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.18%	—	+40.50%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	+0.12%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.04%	—	-0.56%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	—	+0.02%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.91%	—	-0.28%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+0.13%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-1.52%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.72%	—	+0.82%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-0.29%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-0.87%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.69%	—	-0.67%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.55%
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.47%	—	+0.12%
30	DFGR	Dim Global Real Estate ETF	ETF-Other	0.46%	—	+50.40%
31	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+7.45%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+0.11%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.36%	—	+1.47%
34	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.35%	—	+15.30%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	—
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.25%	—	+0.71%
37	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.24%	—	+1.20%
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	—	+2.20%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-1.06%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-0.97%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	+2.49%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+0.21%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-0.53%
46	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-1.45%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	-0.12%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+8.52%
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.13%	—	-8.93%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+0.07%

1–50 of 79