CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000018

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.20M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

GROWTH ETF$41.42M30.4%

SHT TM US TRES$24.19M17.8%

COM$10.31M7.6%

GLB NAT RESRCE$9.28M6.8%

SML CP GRW ETF$7.29M5.4%

MSCI ACWI EX US$7.27M5.3%

VALUE ETF$3.70M2.7%

Portfolio Concentration

Top 3$74.89M55.0%

4–10$30.12M22.1%

11–25$21.71M15.9%

Rest$9.47M7.0%

Top 3 weight

55.0%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares264.37K

TypeSH

Market value$41.42M

30.41%

Sole

0.00

Shared

0.00

None

264.37K

SCHWAB S/T US TREASURY ETF

SOLE

SHT TM US TRES

Shares467.70K

TypeSH

Market value$24.19M

17.76%

Sole

0.00

Shared

0.00

None

467.70K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares299.80K

TypeSH

Market value$9.28M

6.81%

Sole

0.00

Shared

0.00

None

299.80K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares48.51K

TypeSH

Market value$7.29M

5.35%

Sole

0.00

Shared

0.00

None

48.51K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares154.66K

TypeSH

Market value$7.27M

5.34%

Sole

0.00

Shared

0.00

None

154.66K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares41.59K

TypeSH

Market value$3.70M

2.72%

Sole

0.00

Shared

0.00

None

41.59K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares152.33K

TypeSH

Market value$3.47M

2.55%

Sole

0.00

Shared

0.00

None

152.33K

ISHARES MSCI ACWI EX US IDX FD

SOLE

EAFE SML CP ETF

Shares79.49K

TypeSH

Market value$2.99M

2.20%

Sole

0.00

Shared

0.00

None

79.49K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUSSELL 3000 ETF

Shares20.80K

TypeSH

Market value$2.94M

2.16%

Sole

0.00

Shared

0.00

None

20.80K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares45.14K

TypeSH

Market value$2.45M

1.80%

Sole

0.00

Shared

0.00

None

45.14K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares126.82K

TypeSH

Market value$2.42M

1.78%

Sole

0.00

Shared

0.00

None

126.82K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

RUS 1000 ETF

Shares65.80K

TypeSH

Market value$2.11M

1.55%

Sole

0.00

Shared

0.00

None

65.80K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

RUS 1000 GRW ETF

Shares46.32K

TypeSH

Market value$2.08M

1.52%

Sole

0.00

Shared

0.00

None

46.32K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUSSELL 2000 ETF

Shares12.84K

TypeSH

Market value$1.93M

1.42%

Sole

0.00

Shared

0.00

None

12.84K

APPLE COMPUTER INC

SOLE

COM

Shares7.39K

TypeSH

Market value$1.88M

1.38%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares7.11K

TypeSH

Market value$1.84M

1.35%

Sole

0.00

Shared

0.00

None

7.11K

ISHARES GLOBAL REIT

SOLE

MSCI EAFE ETF

Shares95.17K

TypeSH

Market value$1.82M

1.34%

Sole

0.00

Shared

0.00

None

95.17K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares10.97K

TypeSH

Market value$1.81M

1.33%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares28.71K

TypeSH

Market value$1.61M

1.18%

Sole

0.00

Shared

0.00

None

28.71K

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

S&P 600 SMCP GRW

Shares22.56K

TypeSH

Market value$1.04M

0.76%

Sole

0.00

Shared

0.00

None

22.56K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares10.43K

TypeSH

Market value$925.7K

0.68%

Sole

0.00

Shared

0.00

None

10.43K

JOHNSON & JOHNSON

SOLE

COM

Shares5.57K

TypeSH

Market value$730.1K

0.54%

Sole

0.00

Shared

0.00

None

5.57K

MICROSOFT CORP

SOLE

COM

Shares3.29K

TypeSH

Market value$518.2K

0.38%

Sole

0.00

Shared

0.00

None

3.29K

SPDR MSCI ACWI EX-US

SOLE

MSCI ACWI EXUS

Shares26.12K

TypeSH

Market value$515.1K

0.38%

Sole

0.00

Shared

0.00

None

26.12K

INTEL CORP

SOLE

COM

Shares8.79K

TypeSH

Market value$475.5K

0.35%

Sole

0.00

Shared

0.00

None

8.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	264.37K	SH	$41.42M 30.41%	264.37K
SCHWAB S/T US TREASURY ETFSOLE	SHT TM US TRES	467.70K	SH	$24.19M 17.76%	467.70K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	299.80K	SH	$9.28M 6.81%	299.80K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	48.51K	SH	$7.29M 5.35%	48.51K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	154.66K	SH	$7.27M 5.34%	154.66K
VANGUARD VALUE ETFSOLE	VALUE ETF	41.59K	SH	$3.70M 2.72%	41.59K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	152.33K	SH	$3.47M 2.55%	152.33K
ISHARES MSCI ACWI EX US IDX FDSOLE	EAFE SML CP ETF	79.49K	SH	$2.99M 2.20%	79.49K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUSSELL 3000 ETF	20.80K	SH	$2.94M 2.16%	20.80K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	45.14K	SH	$2.45M 1.80%	45.14K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	126.82K	SH	$2.42M 1.78%	126.82K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	RUS 1000 ETF	65.80K	SH	$2.11M 1.55%	65.80K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	RUS 1000 GRW ETF	46.32K	SH	$2.08M 1.52%	46.32K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUSSELL 2000 ETF	12.84K	SH	$1.93M 1.42%	12.84K
APPLE COMPUTER INCSOLE	COM	7.39K	SH	$1.88M 1.38%	7.39K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	7.11K	SH	$1.84M 1.35%	7.11K
ISHARES GLOBAL REITSOLE	MSCI EAFE ETF	95.17K	SH	$1.82M 1.34%	95.17K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	10.97K	SH	$1.81M 1.33%	10.97K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	28.71K	SH	$1.61M 1.18%	28.71K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	S&P 600 SMCP GRW	22.56K	SH	$1.04M 0.76%	22.56K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	10.43K	SH	$925.7K 0.68%	10.43K
JOHNSON & JOHNSONSOLE	COM	5.57K	SH	$730.1K 0.54%	5.57K
MICROSOFT CORPSOLE	COM	3.29K	SH	$518.2K 0.38%	3.29K
SPDR MSCI ACWI EX-USSOLE	MSCI ACWI EXUS	26.12K	SH	$515.1K 0.38%	26.12K
INTEL CORPSOLE	COM	8.79K	SH	$475.5K 0.35%	8.79K

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