Filed: 9/1/2023ACC: 0001990951-23-000015
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $134.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$134.82M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
GROWTH ETF$46.47M34.5%
SHT TM US TRES$22.24M16.5%
COM$12.54M9.3%
GLB NAT RESRCE$11.58M8.6%
SML CP GRW ETF$9.32M6.9%
MSCI ACWI EX US$4.92M3.6%
RUS 1000 ETF$3.71M2.8%
Portfolio Concentration
Top 3$80.29M59.6%
4–10$28.78M21.3%
11–25$14.96M11.1%
Rest$10.80M8.0%
Top 3 weight
59.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD GROWTH ETF
SOLEShares284.43K
TypeSH
Market value$46.47M
34.47%
Sole
0.00
Shared
0.00
None
284.43K
SCHWAB S/T US TREASURY ETF
SOLEShares439.58K
TypeSH
Market value$22.24M
16.49%
Sole
0.00
Shared
0.00
None
439.58K
SPDR INDEX SHARES S&P GLOBAL NATURAL RES
SOLEShares252.39K
TypeSH
Market value$11.58M
8.59%
Sole
0.00
Shared
0.00
None
252.39K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares50.04K
TypeSH
Market value$9.32M
6.91%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES MSCI ACWI EX US IDX FD
SOLEShares105.16K
TypeSH
Market value$4.92M
3.65%
Sole
0.00
Shared
0.00
None
105.16K
ISHARES RUSSELL 1000 IDX FD ETF
SOLEShares22.82K
TypeSH
Market value$3.71M
2.76%
Sole
0.00
Shared
0.00
None
22.82K
VANGUARD VALUE ETF
SOLEShares31.96K
TypeSH
Market value$3.54M
2.63%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES MSCI EAFE SMALL CAP IDX FD
SOLEShares45.81K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES S&P SMALLCAP 600 IDX FD ETF
SOLEShares30.98K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES RUSSELL 1000 GROWTH IDX FD
SOLEShares14.17K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES S&P 500 IDX FD ETF
SOLEShares7.47K
TypeSH
Market value$2.20M
1.63%
Sole
0.00
Shared
0.00
None
7.47K
SCHWAB US AGGREGATE BOND ETF
SOLEShares41.21K
TypeSH
Market value$2.18M
1.62%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES S&P 500 GROWTH IDX FD
SOLEShares11.28K
TypeSH
Market value$2.02M
1.50%
Sole
0.00
Shared
0.00
None
11.28K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.99K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
22.99K
APPLE COMPUTER INC
SOLEShares6.75K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
6.75K
EXXON MOBIL CORP
SOLEShares12.45K
TypeSH
Market value$953.8K
0.71%
Sole
0.00
Shared
0.00
None
12.45K
JOHNSON & JOHNSON
SOLEShares5.28K
TypeSH
Market value$734.8K
0.54%
Sole
0.00
Shared
0.00
None
5.28K
SPDR MSCI ACWI EX-US
SOLEShares18.90K
TypeSH
Market value$693.1K
0.51%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.01K
TypeSH
Market value$654.3K
0.49%
Sole
0.00
Shared
0.00
None
5.01K
SPDR SSGA MULTI-ASSET REAL RETURN ETF
SOLEShares22.30K
TypeSH
Market value$562.5K
0.42%
Sole
0.00
Shared
0.00
None
22.30K
WALT DISNEY CO
SOLEShares3.81K
TypeSH
Market value$532.5K
0.39%
Sole
0.00
Shared
0.00
None
3.81K
AMAZON.COM
SOLEShares240.00
TypeSH
Market value$454.5K
0.34%
Sole
0.00
Shared
0.00
None
240.00
INTEL CORP
SOLEShares8.69K
TypeSH
Market value$415.9K
0.31%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD EMERGING MARKETS ETF
SOLEShares9.58K
TypeSH
Market value$407.3K
0.30%
Sole
0.00
Shared
0.00
None
9.58K
PROCTER & GAMBLE CO
SOLEShares3.69K
TypeSH
Market value$404.0K
0.30%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 284.43K | SH | $46.47M 34.47% | 0.00 | 0.00 | 284.43K |
SCHWAB S/T US TREASURY ETFSOLE | SHT TM US TRES | 439.58K | SH | $22.24M 16.49% | 0.00 | 0.00 | 439.58K |
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE | GLB NAT RESRCE | 252.39K | SH | $11.58M 8.59% | 0.00 | 0.00 | 252.39K |
VANGUARD SMALL CAP GROWTH ETFSOLE | SML CP GRW ETF | 50.04K | SH | $9.32M 6.91% | 0.00 | 0.00 | 50.04K |
ISHARES MSCI ACWI EX US IDX FDSOLE | MSCI ACWI EX US | 105.16K | SH | $4.92M 3.65% | 0.00 | 0.00 | 105.16K |
ISHARES RUSSELL 1000 IDX FD ETFSOLE | RUS 1000 ETF | 22.82K | SH | $3.71M 2.76% | 0.00 | 0.00 | 22.82K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 31.96K | SH | $3.54M 2.63% | 0.00 | 0.00 | 31.96K |
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE | EAFE SML CP ETF | 45.81K | SH | $2.63M 1.95% | 0.00 | 0.00 | 45.81K |
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE | CORE S&P SCP ETF | 30.98K | SH | $2.42M 1.80% | 0.00 | 0.00 | 30.98K |
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE | RUS 1000 GRW ETF | 14.17K | SH | $2.23M 1.65% | 0.00 | 0.00 | 14.17K |
ISHARES S&P 500 IDX FD ETFSOLE | CORE S&P500 ETF | 7.47K | SH | $2.20M 1.63% | 0.00 | 0.00 | 7.47K |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 41.21K | SH | $2.18M 1.62% | 0.00 | 0.00 | 41.21K |
ISHARES S&P 500 GROWTH IDX FDSOLE | S&P 500 GRWT ETF | 11.28K | SH | $2.02M 1.50% | 0.00 | 0.00 | 11.28K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | S&P 600 SMCP GRW | 22.99K | SH | $1.40M 1.04% | 0.00 | 0.00 | 22.99K |
APPLE COMPUTER INCSOLE | COM | 6.75K | SH | $1.34M 0.99% | 0.00 | 0.00 | 6.75K |
EXXON MOBIL CORPSOLE | COM | 12.45K | SH | $953.8K 0.71% | 0.00 | 0.00 | 12.45K |
JOHNSON & JOHNSONSOLE | COM | 5.28K | SH | $734.8K 0.54% | 0.00 | 0.00 | 5.28K |
SPDR MSCI ACWI EX-USSOLE | MSCI ACWI EXUS | 18.90K | SH | $693.1K 0.51% | 0.00 | 0.00 | 18.90K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 5.01K | SH | $654.3K 0.49% | 0.00 | 0.00 | 5.01K |
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE | MULT ASS RLRTN | 22.30K | SH | $562.5K 0.42% | 0.00 | 0.00 | 22.30K |
WALT DISNEY COSOLE | COM | 3.81K | SH | $532.5K 0.39% | 0.00 | 0.00 | 3.81K |
AMAZON.COMSOLE | COM | 240.00 | SH | $454.5K 0.34% | 0.00 | 0.00 | 240.00 |
INTEL CORPSOLE | COM | 8.69K | SH | $415.9K 0.31% | 0.00 | 0.00 | 8.69K |
VANGUARD EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 9.58K | SH | $407.3K 0.30% | 0.00 | 0.00 | 9.58K |
PROCTER & GAMBLE COSOLE | COM | 3.69K | SH | $404.0K 0.30% | 0.00 | 0.00 | 3.69K |
Page 1 of 3