CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000020

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.04M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

GROWTH ETF$51.58M27.7%

SHT TM US TRES$24.18M13.0%

MSCI ACWI EX US$22.66M12.2%

GLB NAT RESRCE$11.89M6.4%

COM$11.55M6.2%

S&P INTL SMLCP$9.75M5.2%

SML CP GRW ETF$9.58M5.1%

Portfolio Concentration

Top 3$95.27M51.2%

4–10$52.40M28.2%

11–25$27.66M14.9%

Rest$10.71M5.8%

Top 3 weight

51.2%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares255.22K

TypeSH

Market value$51.58M

27.72%

Sole

0.00

Shared

0.00

None

255.22K

SCHWAB S/T US TREASURY ETF

SOLE

SHT TM US TRES

Shares468.27K

TypeSH

Market value$24.18M

13.00%

Sole

0.00

Shared

0.00

None

468.27K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares357.89K

TypeSH

Market value$19.51M

10.49%

Sole

0.00

Shared

0.00

None

357.89K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares321.83K

TypeSH

Market value$11.89M

6.39%

Sole

0.00

Shared

0.00

None

321.83K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares356.61K

TypeSH

Market value$9.75M

5.24%

Sole

0.00

Shared

0.00

None

356.61K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares47.98K

TypeSH

Market value$9.58M

5.15%

Sole

0.00

Shared

0.00

None

47.98K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

EM MKT SM-CP ETF

Shares155.98K

TypeSH

Market value$6.09M

3.27%

Sole

0.00

Shared

0.00

None

155.98K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares275.66K

TypeSH

Market value$5.86M

3.15%

Sole

0.00

Shared

0.00

None

275.66K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares48.80K

TypeSH

Market value$4.86M

2.61%

Sole

0.00

Shared

0.00

None

48.80K

ISHARES GLOBAL REIT

SOLE

GLOBAL REIT ETF

Shares209.58K

TypeSH

Market value$4.38M

2.35%

Sole

0.00

Shared

0.00

None

209.58K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares72.76K

TypeSH

Market value$3.15M

1.69%

Sole

0.00

Shared

0.00

None

72.76K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares17.74K

TypeSH

Market value$3.05M

1.64%

Sole

0.00

Shared

0.00

None

17.74K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares46.51K

TypeSH

Market value$2.62M

1.41%

Sole

0.00

Shared

0.00

None

46.51K

APPLE COMPUTER INC

SOLE

COM

Shares6.75K

TypeSH

Market value$2.46M

1.32%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares44.13K

TypeSH

Market value$2.37M

1.27%

Sole

0.00

Shared

0.00

None

44.13K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares12.33K

TypeSH

Market value$2.37M

1.27%

Sole

0.00

Shared

0.00

None

12.33K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6.83K

TypeSH

Market value$2.12M

1.14%

Sole

0.00

Shared

0.00

None

6.83K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares9.95K

TypeSH

Market value$2.06M

1.11%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares29.90K

TypeSH

Market value$2.04M

1.10%

Sole

0.00

Shared

0.00

None

29.90K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares14.24K

TypeSH

Market value$1.52M

0.82%

Sole

0.00

Shared

0.00

None

14.24K

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

S&P 600 SMCP GRW

Shares22.34K

TypeSH

Market value$1.27M

0.68%

Sole

0.00

Shared

0.00

None

22.34K

JOHNSON & JOHNSON

SOLE

COM

Shares5.55K

TypeSH

Market value$780.4K

0.42%

Sole

0.00

Shared

0.00

None

5.55K

MICROSOFT CORP

SOLE

COM

Shares3.23K

TypeSH

Market value$658.3K

0.35%

Sole

0.00

Shared

0.00

None

3.23K

AMAZON.COM

SOLE

COM

Shares230.00

TypeSH

Market value$634.5K

0.34%

Sole

0.00

Shared

0.00

None

230.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares9.94K

TypeSH

Market value$573.7K

0.31%

Sole

0.00

Shared

0.00

None

9.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	255.22K	SH	$51.58M 27.72%	255.22K
SCHWAB S/T US TREASURY ETFSOLE	SHT TM US TRES	468.27K	SH	$24.18M 13.00%	468.27K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	357.89K	SH	$19.51M 10.49%	357.89K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	321.83K	SH	$11.89M 6.39%	321.83K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	356.61K	SH	$9.75M 5.24%	356.61K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	47.98K	SH	$9.58M 5.15%	47.98K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	EM MKT SM-CP ETF	155.98K	SH	$6.09M 3.27%	155.98K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	275.66K	SH	$5.86M 3.15%	275.66K
VANGUARD VALUE ETFSOLE	VALUE ETF	48.80K	SH	$4.86M 2.61%	48.80K
ISHARES GLOBAL REITSOLE	GLOBAL REIT ETF	209.58K	SH	$4.38M 2.35%	209.58K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	72.76K	SH	$3.15M 1.69%	72.76K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	17.74K	SH	$3.05M 1.64%	17.74K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	46.51K	SH	$2.62M 1.41%	46.51K
APPLE COMPUTER INCSOLE	COM	6.75K	SH	$2.46M 1.32%	6.75K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	44.13K	SH	$2.37M 1.27%	44.13K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	12.33K	SH	$2.37M 1.27%	12.33K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6.83K	SH	$2.12M 1.14%	6.83K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	9.95K	SH	$2.06M 1.11%	9.95K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	29.90K	SH	$2.04M 1.10%	29.90K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	14.24K	SH	$1.52M 0.82%	14.24K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	S&P 600 SMCP GRW	22.34K	SH	$1.27M 0.68%	22.34K
JOHNSON & JOHNSONSOLE	COM	5.55K	SH	$780.4K 0.42%	5.55K
MICROSOFT CORPSOLE	COM	3.23K	SH	$658.3K 0.35%	3.23K
AMAZON.COMSOLE	COM	230.00	SH	$634.5K 0.34%	230.00
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	9.94K	SH	$573.7K 0.31%	9.94K

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