Filed: 9/1/2023ACC: 0001990951-23-000016
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $134.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$134.67M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
GROWTH ETF$46.76M34.7%
SHT TM US TRES$22.49M16.7%
COM$12.73M9.5%
GLB NAT RESRCE$11.03M8.2%
SML CP GRW ETF$9.03M6.7%
MSCI ACWI EX US$4.74M3.5%
RUS 1000 ETF$3.63M2.7%
Portfolio Concentration
Top 3$80.28M59.6%
4–10$28.29M21.0%
11–25$14.96M11.1%
Rest$11.14M8.3%
Top 3 weight
59.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD GROWTH ETF
SOLEShares281.22K
TypeSH
Market value$46.76M
34.72%
Sole
0.00
Shared
0.00
None
281.22K
SCHWAB S/T US TREASURY ETF
SOLEShares444.46K
TypeSH
Market value$22.49M
16.70%
Sole
0.00
Shared
0.00
None
444.46K
SPDR INDEX SHARES S&P GLOBAL NATURAL RES
SOLEShares256.14K
TypeSH
Market value$11.03M
8.19%
Sole
0.00
Shared
0.00
None
256.14K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares49.61K
TypeSH
Market value$9.03M
6.71%
Sole
0.00
Shared
0.00
None
49.61K
ISHARES MSCI ACWI EX US IDX FD
SOLEShares102.89K
TypeSH
Market value$4.74M
3.52%
Sole
0.00
Shared
0.00
None
102.89K
ISHARES RUSSELL 1000 IDX FD ETF
SOLEShares22.07K
TypeSH
Market value$3.63M
2.70%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD VALUE ETF
SOLEShares31.94K
TypeSH
Market value$3.57M
2.65%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES MSCI EAFE SMALL CAP IDX FD
SOLEShares45.39K
TypeSH
Market value$2.60M
1.93%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES S&P SMALLCAP 600 IDX FD ETF
SOLEShares31.08K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
31.08K
SCHWAB US AGGREGATE BOND ETF
SOLEShares42.78K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
42.78K
ISHARES RUSSELL 1000 GROWTH IDX FD
SOLEShares13.89K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES S&P 500 IDX FD ETF
SOLEShares7.33K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES S&P 500 GROWTH IDX FD
SOLEShares11.03K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
11.03K
APPLE COMPUTER INC
SOLEShares6.62K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
6.62K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.91K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
22.91K
EXXON MOBIL CORP
SOLEShares12.17K
TypeSH
Market value$859.0K
0.64%
Sole
0.00
Shared
0.00
None
12.17K
JOHNSON & JOHNSON
SOLEShares5.80K
TypeSH
Market value$750.0K
0.56%
Sole
0.00
Shared
0.00
None
5.80K
SPDR MSCI ACWI EX-US
SOLEShares28.21K
TypeSH
Market value$678.2K
0.50%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.03K
TypeSH
Market value$647.8K
0.48%
Sole
0.00
Shared
0.00
None
5.03K
SPDR SSGA MULTI-ASSET REAL RETURN ETF
SOLEShares21.86K
TypeSH
Market value$540.9K
0.40%
Sole
0.00
Shared
0.00
None
21.86K
WALT DISNEY CO
SOLEShares3.82K
TypeSH
Market value$497.4K
0.37%
Sole
0.00
Shared
0.00
None
3.82K
PROCTER & GAMBLE CO
SOLEShares3.73K
TypeSH
Market value$464.5K
0.34%
Sole
0.00
Shared
0.00
None
3.73K
INTEL CORP
SOLEShares8.59K
TypeSH
Market value$442.6K
0.33%
Sole
0.00
Shared
0.00
None
8.59K
PFIZER INC
SOLEShares11.81K
TypeSH
Market value$424.4K
0.32%
Sole
0.00
Shared
0.00
None
11.81K
AMAZON.COM
SOLEShares240.00
TypeSH
Market value$416.6K
0.31%
Sole
0.00
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 281.22K | SH | $46.76M 34.72% | 0.00 | 0.00 | 281.22K |
SCHWAB S/T US TREASURY ETFSOLE | SHT TM US TRES | 444.46K | SH | $22.49M 16.70% | 0.00 | 0.00 | 444.46K |
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE | GLB NAT RESRCE | 256.14K | SH | $11.03M 8.19% | 0.00 | 0.00 | 256.14K |
VANGUARD SMALL CAP GROWTH ETFSOLE | SML CP GRW ETF | 49.61K | SH | $9.03M 6.71% | 0.00 | 0.00 | 49.61K |
ISHARES MSCI ACWI EX US IDX FDSOLE | MSCI ACWI EX US | 102.89K | SH | $4.74M 3.52% | 0.00 | 0.00 | 102.89K |
ISHARES RUSSELL 1000 IDX FD ETFSOLE | RUS 1000 ETF | 22.07K | SH | $3.63M 2.70% | 0.00 | 0.00 | 22.07K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 31.94K | SH | $3.57M 2.65% | 0.00 | 0.00 | 31.94K |
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE | EAFE SML CP ETF | 45.39K | SH | $2.60M 1.93% | 0.00 | 0.00 | 45.39K |
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE | CORE S&P SCP ETF | 31.08K | SH | $2.42M 1.80% | 0.00 | 0.00 | 31.08K |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 42.78K | SH | $2.30M 1.71% | 0.00 | 0.00 | 42.78K |
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE | RUS 1000 GRW ETF | 13.89K | SH | $2.22M 1.65% | 0.00 | 0.00 | 13.89K |
ISHARES S&P 500 IDX FD ETFSOLE | CORE S&P500 ETF | 7.33K | SH | $2.19M 1.63% | 0.00 | 0.00 | 7.33K |
ISHARES S&P 500 GROWTH IDX FDSOLE | S&P 500 GRWT ETF | 11.03K | SH | $1.98M 1.47% | 0.00 | 0.00 | 11.03K |
APPLE COMPUTER INCSOLE | COM | 6.62K | SH | $1.48M 1.10% | 0.00 | 0.00 | 6.62K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | S&P 600 SMCP GRW | 22.91K | SH | $1.37M 1.01% | 0.00 | 0.00 | 22.91K |
EXXON MOBIL CORPSOLE | COM | 12.17K | SH | $859.0K 0.64% | 0.00 | 0.00 | 12.17K |
JOHNSON & JOHNSONSOLE | COM | 5.80K | SH | $750.0K 0.56% | 0.00 | 0.00 | 5.80K |
SPDR MSCI ACWI EX-USSOLE | MSCI ACWI EXUS | 28.21K | SH | $678.2K 0.50% | 0.00 | 0.00 | 28.21K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 5.03K | SH | $647.8K 0.48% | 0.00 | 0.00 | 5.03K |
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE | MULT ASS RLRTN | 21.86K | SH | $540.9K 0.40% | 0.00 | 0.00 | 21.86K |
WALT DISNEY COSOLE | COM | 3.82K | SH | $497.4K 0.37% | 0.00 | 0.00 | 3.82K |
PROCTER & GAMBLE COSOLE | COM | 3.73K | SH | $464.5K 0.34% | 0.00 | 0.00 | 3.73K |
INTEL CORPSOLE | COM | 8.59K | SH | $442.6K 0.33% | 0.00 | 0.00 | 8.59K |
PFIZER INCSOLE | COM | 11.81K | SH | $424.4K 0.32% | 0.00 | 0.00 | 11.81K |
AMAZON.COMSOLE | COM | 240.00 | SH | $416.6K 0.31% | 0.00 | 0.00 | 240.00 |
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