Filed: 9/1/2023ACC: 0001990951-23-000017
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$144.74M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
GROWTH ETF$50.30M34.8%
SHT TM US TRES$22.60M15.6%
COM$15.34M10.6%
GLB NAT RESRCE$12.01M8.3%
SML CP GRW ETF$9.80M6.8%
MSCI ACWI EX US$4.75M3.3%
VALUE ETF$3.83M2.6%
Portfolio Concentration
Top 3$84.92M58.7%
4–10$30.00M20.7%
11–25$16.97M11.7%
Rest$12.84M8.9%
Top 3 weight
58.7%
Top 10 weight
79.4%
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)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD GROWTH ETF
SOLEShares276.14K
TypeSH
Market value$50.30M
34.76%
Sole
0.00
Shared
0.00
None
276.14K
SCHWAB S/T US TREASURY ETF
SOLEShares447.74K
TypeSH
Market value$22.60M
15.62%
Sole
0.00
Shared
0.00
None
447.74K
SPDR INDEX SHARES S&P GLOBAL NATURAL RES
SOLEShares260.30K
TypeSH
Market value$12.01M
8.30%
Sole
0.00
Shared
0.00
None
260.30K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares49.31K
TypeSH
Market value$9.80M
6.77%
Sole
0.00
Shared
0.00
None
49.31K
ISHARES MSCI ACWI EX US IDX FD
SOLEShares96.67K
TypeSH
Market value$4.75M
3.28%
Sole
0.00
Shared
0.00
None
96.67K
VANGUARD VALUE ETF
SOLEShares31.92K
TypeSH
Market value$3.83M
2.64%
Sole
0.00
Shared
0.00
None
31.92K
ISHARES RUSSELL 1000 IDX FD ETF
SOLEShares21.44K
TypeSH
Market value$3.83M
2.64%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES MSCI EAFE SMALL CAP IDX FD
SOLEShares45.48K
TypeSH
Market value$2.83M
1.96%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES S&P SMALLCAP 600 IDX FD ETF
SOLEShares30.57K
TypeSH
Market value$2.56M
1.77%
Sole
0.00
Shared
0.00
None
30.57K
APPLE COMPUTER INC
SOLEShares8.21K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES S&P 500 IDX FD ETF
SOLEShares7.25K
TypeSH
Market value$2.34M
1.62%
Sole
0.00
Shared
0.00
None
7.25K
SCHWAB US AGGREGATE BOND ETF
SOLEShares43.40K
TypeSH
Market value$2.32M
1.60%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES RUSSELL 1000 GROWTH IDX FD
SOLEShares12.88K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES S&P 500 GROWTH IDX FD
SOLEShares11.09K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
11.09K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.79K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
22.79K
EXXON MOBIL CORP
SOLEShares12.24K
TypeSH
Market value$854.2K
0.59%
Sole
0.00
Shared
0.00
None
12.24K
JOHNSON & JOHNSON
SOLEShares5.57K
TypeSH
Market value$812.6K
0.56%
Sole
0.00
Shared
0.00
None
5.57K
SPDR MSCI ACWI EX-US
SOLEShares28.30K
TypeSH
Market value$729.3K
0.50%
Sole
0.00
Shared
0.00
None
28.30K
AMAZON.COM
SOLEShares390.00
TypeSH
Market value$720.7K
0.50%
Sole
0.00
Shared
0.00
None
390.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.99K
TypeSH
Market value$683.8K
0.47%
Sole
0.00
Shared
0.00
None
4.99K
WALT DISNEY CO
SOLEShares3.94K
TypeSH
Market value$570.5K
0.39%
Sole
0.00
Shared
0.00
None
3.94K
SPDR SSGA MULTI-ASSET REAL RETURN ETF
SOLEShares21.85K
TypeSH
Market value$555.2K
0.38%
Sole
0.00
Shared
0.00
None
21.85K
INTEL CORP
SOLEShares8.79K
TypeSH
Market value$525.8K
0.36%
Sole
0.00
Shared
0.00
None
8.79K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$518.0K
0.36%
Sole
0.00
Shared
0.00
None
3.29K
PROCTER & GAMBLE CO
SOLEShares3.68K
TypeSH
Market value$460.0K
0.32%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 276.14K | SH | $50.30M 34.76% | 0.00 | 0.00 | 276.14K |
SCHWAB S/T US TREASURY ETFSOLE | SHT TM US TRES | 447.74K | SH | $22.60M 15.62% | 0.00 | 0.00 | 447.74K |
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE | GLB NAT RESRCE | 260.30K | SH | $12.01M 8.30% | 0.00 | 0.00 | 260.30K |
VANGUARD SMALL CAP GROWTH ETFSOLE | SML CP GRW ETF | 49.31K | SH | $9.80M 6.77% | 0.00 | 0.00 | 49.31K |
ISHARES MSCI ACWI EX US IDX FDSOLE | MSCI ACWI EX US | 96.67K | SH | $4.75M 3.28% | 0.00 | 0.00 | 96.67K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 31.92K | SH | $3.83M 2.64% | 0.00 | 0.00 | 31.92K |
ISHARES RUSSELL 1000 IDX FD ETFSOLE | RUS 1000 ETF | 21.44K | SH | $3.83M 2.64% | 0.00 | 0.00 | 21.44K |
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE | EAFE SML CP ETF | 45.48K | SH | $2.83M 1.96% | 0.00 | 0.00 | 45.48K |
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE | CORE S&P SCP ETF | 30.57K | SH | $2.56M 1.77% | 0.00 | 0.00 | 30.57K |
APPLE COMPUTER INCSOLE | COM | 8.21K | SH | $2.41M 1.67% | 0.00 | 0.00 | 8.21K |
ISHARES S&P 500 IDX FD ETFSOLE | CORE S&P500 ETF | 7.25K | SH | $2.34M 1.62% | 0.00 | 0.00 | 7.25K |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 43.40K | SH | $2.32M 1.60% | 0.00 | 0.00 | 43.40K |
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE | RUS 1000 GRW ETF | 12.88K | SH | $2.27M 1.56% | 0.00 | 0.00 | 12.88K |
ISHARES S&P 500 GROWTH IDX FDSOLE | S&P 500 GRWT ETF | 11.09K | SH | $2.15M 1.48% | 0.00 | 0.00 | 11.09K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | S&P 600 SMCP GRW | 22.79K | SH | $1.47M 1.02% | 0.00 | 0.00 | 22.79K |
EXXON MOBIL CORPSOLE | COM | 12.24K | SH | $854.2K 0.59% | 0.00 | 0.00 | 12.24K |
JOHNSON & JOHNSONSOLE | COM | 5.57K | SH | $812.6K 0.56% | 0.00 | 0.00 | 5.57K |
SPDR MSCI ACWI EX-USSOLE | MSCI ACWI EXUS | 28.30K | SH | $729.3K 0.50% | 0.00 | 0.00 | 28.30K |
AMAZON.COMSOLE | COM | 390.00 | SH | $720.7K 0.50% | 0.00 | 0.00 | 390.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 4.99K | SH | $683.8K 0.47% | 0.00 | 0.00 | 4.99K |
WALT DISNEY COSOLE | COM | 3.94K | SH | $570.5K 0.39% | 0.00 | 0.00 | 3.94K |
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE | MULT ASS RLRTN | 21.85K | SH | $555.2K 0.38% | 0.00 | 0.00 | 21.85K |
INTEL CORPSOLE | COM | 8.79K | SH | $525.8K 0.36% | 0.00 | 0.00 | 8.79K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $518.0K 0.36% | 0.00 | 0.00 | 3.29K |
PROCTER & GAMBLE COSOLE | COM | 3.68K | SH | $460.0K 0.32% | 0.00 | 0.00 | 3.68K |
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