Corrigan Financial, Inc. — Q3 2024 13F Holdings

Name: Corrigan Financial, Inc. — 13F Holdings, Q3 2024
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	17.56%	—	+0.03%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.17%	—	+3.93%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	8.90%	—	+11.50%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.78%	—	+16.39%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.15%	—	+0.99%
6	BND	Vanguard Total Bond Market	ETF-Other	6.13%	—	+5.11%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	5.77%	—	+4.11%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.02%	—	-2.49%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.72%	—	+24.94%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.07%	—	+1.79%
11	DFIS	Dimensional International Sm	ETF-Other	2.72%	—	+19.50%
12	GWX	State Street Spdr S&p Intern	ETF-Other	2.33%	—	-1.48%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.09%	—	+2.58%
14	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.84%	—	-2.32%
15	AAPL	Apple INC	Stock-Tech	1.81%	—	-1.57%
16	VTV	Vanguard Value ETF	ETF-Other	1.74%	—	-0.11%
17	DFGR	Dim Global Real Estate ETF	ETF-Other	1.66%	—	+22.47%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	—	+1.00%
19	REET	Ishares Global Reit ETF	ETF-Other	1.17%	—	+0.35%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	—	-2.41%
21	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.84%	—	+17.47%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-0.74%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.74%	—	-1.35%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-9.96%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-1.17%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	—	-2.21%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.59%	—	-0.71%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	-0.87%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.01%
30	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+12.64%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.40%	—	-1.86%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	—	-14.45%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+24.82%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	—	+2.61%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-0.90%
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.22%	—	+1.31%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.21%	—	+0.93%
38	GNR	State Street Spdr S&p Global	ETF-Other	0.21%	—	-43.84%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.15%	—	+9.50%
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.11%	—	+0.53%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.06%	—	—
42	AMCR	Amcor plc	Stock-Consumer Disc	0.03%	—	—