CORRIGAN FINANCIAL, INC.

Filed: 8/31/2023ACC: 0001990951-23-000005

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $100.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.72M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

GROWTH ETF$37.56M37.3%

GLB NAT RESRCE$10.23M10.2%

SHT TM US TRES$10.15M10.1%

SML CP GRW ETF$8.66M8.6%

COM$5.42M5.4%

MSCI ACWI EX US$4.66M4.6%

VALUE ETF$3.55M3.5%

Portfolio Concentration

Top 3$57.94M57.5%

4–10$26.66M26.5%

11–25$12.68M12.6%

Rest$3.44M3.4%

Top 3 weight

57.5%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares336.92K

TypeSH

Market value$37.56M

37.29%

Sole

0.00

Shared

0.00

None

336.92K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares248.89K

TypeSH

Market value$10.23M

10.15%

Sole

0.00

Shared

0.00

None

248.89K

SCHWAB S/T US TREASURY ETF

SOLE

SHT TM US TRES

Shares201.29K

TypeSH

Market value$10.15M

10.08%

Sole

0.00

Shared

0.00

None

201.29K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares65.04K

TypeSH

Market value$8.66M

8.60%

Sole

0.00

Shared

0.00

None

65.04K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares115.82K

TypeSH

Market value$4.66M

4.63%

Sole

0.00

Shared

0.00

None

115.82K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares38.22K

TypeSH

Market value$3.55M

3.53%

Sole

0.00

Shared

0.00

None

38.22K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares28.55K

TypeSH

Market value$3.55M

3.53%

Sole

0.00

Shared

0.00

None

28.55K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares48.77K

TypeSH

Market value$2.43M

2.41%

Sole

0.00

Shared

0.00

None

48.77K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares15.63K

TypeSH

Market value$1.90M

1.89%

Sole

0.00

Shared

0.00

None

15.63K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares18.07K

TypeSH

Market value$1.90M

1.88%

Sole

0.00

Shared

0.00

None

18.07K

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

S&P 600 SMCP GRW

Shares7.87K

TypeSH

Market value$1.64M

1.63%

Sole

0.00

Shared

0.00

None

7.87K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares11.19K

TypeSH

Market value$1.54M

1.53%

Sole

0.00

Shared

0.00

None

11.19K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6.71K

TypeSH

Market value$1.51M

1.50%

Sole

0.00

Shared

0.00

None

6.71K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares45.55K

TypeSH

Market value$1.11M

1.10%

Sole

0.00

Shared

0.00

None

45.55K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares20.87K

TypeSH

Market value$1.07M

1.07%

Sole

0.00

Shared

0.00

None

20.87K

EXXON MOBIL CORP

SOLE

COM

Shares11.61K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

11.61K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares6.64K

TypeSH

Market value$804.0K

0.80%

Sole

0.00

Shared

0.00

None

6.64K

SPDR MSCI ACWI EX-US

SOLE

MSCI ACWI EXUS

Shares20.71K

TypeSH

Market value$652.1K

0.65%

Sole

0.00

Shared

0.00

None

20.71K

PHILIP MORRIS INTL INC

SOLE

COM

Shares6.11K

TypeSH

Market value$559.2K

0.56%

Sole

0.00

Shared

0.00

None

6.11K

APPLE COMPUTER INC

SOLE

COM

Shares4.75K

TypeSH

Market value$550.1K

0.55%

Sole

0.00

Shared

0.00

None

4.75K

ALTRIA GROUP

SOLE

COM

Shares7.45K

TypeSH

Market value$503.6K

0.50%

Sole

0.00

Shared

0.00

None

7.45K

GENERAL ELECTRIC COMPANY

SOLE

COM NEW

Shares14.92K

TypeSH

Market value$471.6K

0.47%

Sole

0.00

Shared

0.00

None

14.92K

CVS CORP

SOLE

COM

Shares5.59K

TypeSH

Market value$440.8K

0.44%

Sole

0.00

Shared

0.00

None

5.59K

ISHARES MSCI EAFE IDX FD

SOLE

MSCI EAFE ETF

Shares6.95K

TypeSH

Market value$401.2K

0.40%

Sole

0.00

Shared

0.00

None

6.95K

WALT DISNEY CO

SOLE

COM

Shares3.66K

TypeSH

Market value$381.6K

0.38%

Sole

0.00

Shared

0.00

None

3.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	336.92K	SH	$37.56M 37.29%	336.92K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	248.89K	SH	$10.23M 10.15%	248.89K
SCHWAB S/T US TREASURY ETFSOLE	SHT TM US TRES	201.29K	SH	$10.15M 10.08%	201.29K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	65.04K	SH	$8.66M 8.60%	65.04K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	115.82K	SH	$4.66M 4.63%	115.82K
VANGUARD VALUE ETFSOLE	VALUE ETF	38.22K	SH	$3.55M 3.53%	38.22K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	28.55K	SH	$3.55M 3.53%	28.55K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	48.77K	SH	$2.43M 2.41%	48.77K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	15.63K	SH	$1.90M 1.89%	15.63K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	18.07K	SH	$1.90M 1.88%	18.07K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	S&P 600 SMCP GRW	7.87K	SH	$1.64M 1.63%	7.87K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	11.19K	SH	$1.54M 1.53%	11.19K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6.71K	SH	$1.51M 1.50%	6.71K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	45.55K	SH	$1.11M 1.10%	45.55K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	20.87K	SH	$1.07M 1.07%	20.87K
EXXON MOBIL CORPSOLE	COM	11.61K	SH	$1.05M 1.04%	11.61K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	6.64K	SH	$804.0K 0.80%	6.64K
SPDR MSCI ACWI EX-USSOLE	MSCI ACWI EXUS	20.71K	SH	$652.1K 0.65%	20.71K
PHILIP MORRIS INTL INCSOLE	COM	6.11K	SH	$559.2K 0.56%	6.11K
APPLE COMPUTER INCSOLE	COM	4.75K	SH	$550.1K 0.55%	4.75K
ALTRIA GROUPSOLE	COM	7.45K	SH	$503.6K 0.50%	7.45K
GENERAL ELECTRIC COMPANYSOLE	COM NEW	14.92K	SH	$471.6K 0.47%	14.92K
CVS CORPSOLE	COM	5.59K	SH	$440.8K 0.44%	5.59K
ISHARES MSCI EAFE IDX FDSOLE	MSCI EAFE ETF	6.95K	SH	$401.2K 0.40%	6.95K
WALT DISNEY COSOLE	COM	3.66K	SH	$381.6K 0.38%	3.66K

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