CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000021

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $200.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.59M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

GROWTH ETF$55.33M27.6%

SHT TM US TRES$25.60M12.8%

MSCI ACWI EX US$23.98M12.0%

COM$13.96M7.0%

GLB NAT RESRCE$12.71M6.3%

S&P INTL SMLCP$10.88M5.4%

SML CP GRW ETF$9.94M5.0%

Portfolio Concentration

Top 3$101.64M50.7%

4–10$56.07M28.0%

11–25$30.94M15.4%

Rest$11.93M5.9%

Top 3 weight

50.7%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares243.10K

TypeSH

Market value$55.33M

27.59%

Sole

0.00

Shared

0.00

None

243.10K

SCHWAB S/T US TREASURY ETF

SOLE

SHT TM US TRES

Shares497.11K

TypeSH

Market value$25.60M

12.76%

Sole

0.00

Shared

0.00

None

497.11K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares354.99K

TypeSH

Market value$20.71M

10.32%

Sole

0.00

Shared

0.00

None

354.99K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares338.56K

TypeSH

Market value$12.71M

6.34%

Sole

0.00

Shared

0.00

None

338.56K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares358.33K

TypeSH

Market value$10.88M

5.42%

Sole

0.00

Shared

0.00

None

358.33K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares46.23K

TypeSH

Market value$9.94M

4.95%

Sole

0.00

Shared

0.00

None

46.23K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

EM MKT SM-CP ETF

Shares154.97K

TypeSH

Market value$6.79M

3.38%

Sole

0.00

Shared

0.00

None

154.97K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares284.14K

TypeSH

Market value$6.20M

3.09%

Sole

0.00

Shared

0.00

None

284.14K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares49.20K

TypeSH

Market value$5.14M

2.56%

Sole

0.00

Shared

0.00

None

49.20K

ISHARES GLOBAL REIT

SOLE

GLOBAL REIT ETF

Shares209.62K

TypeSH

Market value$4.41M

2.20%

Sole

0.00

Shared

0.00

None

209.62K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares71.11K

TypeSH

Market value$3.27M

1.63%

Sole

0.00

Shared

0.00

None

71.11K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares17.02K

TypeSH

Market value$3.18M

1.59%

Sole

0.00

Shared

0.00

None

17.02K

APPLE COMPUTER INC

SOLE

COM

Shares27.02K

TypeSH

Market value$3.13M

1.56%

Sole

0.00

Shared

0.00

None

27.02K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares48.51K

TypeSH

Market value$2.72M

1.36%

Sole

0.00

Shared

0.00

None

48.51K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares11.96K

TypeSH

Market value$2.59M

1.29%

Sole

0.00

Shared

0.00

None

11.96K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares43.91K

TypeSH

Market value$2.59M

1.29%

Sole

0.00

Shared

0.00

None

43.91K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6.68K

TypeSH

Market value$2.24M

1.12%

Sole

0.00

Shared

0.00

None

6.68K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares9.66K

TypeSH

Market value$2.23M

1.11%

Sole

0.00

Shared

0.00

None

9.66K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares30.20K

TypeSH

Market value$2.12M

1.06%

Sole

0.00

Shared

0.00

None

30.20K

GLOBAL X S&P 500 CATHOLIC VALUES ETF

SOLE

COM

Shares41.46K

TypeSH

Market value$1.72M

0.86%

Sole

0.00

Shared

0.00

None

41.46K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares14.24K

TypeSH

Market value$1.58M

0.79%

Sole

0.00

Shared

0.00

None

14.24K

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

S&P 600 SMCP GRW

Shares22.21K

TypeSH

Market value$1.31M

0.65%

Sole

0.00

Shared

0.00

None

22.21K

JOHNSON & JOHNSON

SOLE

COM

Shares5.26K

TypeSH

Market value$782.8K

0.39%

Sole

0.00

Shared

0.00

None

5.26K

AMAZON.COM

SOLE

COM

Shares233.00

TypeSH

Market value$733.7K

0.37%

Sole

0.00

Shared

0.00

None

233.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares12.60K

TypeSH

Market value$733.3K

0.37%

Sole

0.00

Shared

0.00

None

12.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	243.10K	SH	$55.33M 27.59%	243.10K
SCHWAB S/T US TREASURY ETFSOLE	SHT TM US TRES	497.11K	SH	$25.60M 12.76%	497.11K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	354.99K	SH	$20.71M 10.32%	354.99K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	338.56K	SH	$12.71M 6.34%	338.56K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	358.33K	SH	$10.88M 5.42%	358.33K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	46.23K	SH	$9.94M 4.95%	46.23K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	EM MKT SM-CP ETF	154.97K	SH	$6.79M 3.38%	154.97K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	284.14K	SH	$6.20M 3.09%	284.14K
VANGUARD VALUE ETFSOLE	VALUE ETF	49.20K	SH	$5.14M 2.56%	49.20K
ISHARES GLOBAL REITSOLE	GLOBAL REIT ETF	209.62K	SH	$4.41M 2.20%	209.62K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	71.11K	SH	$3.27M 1.63%	71.11K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	17.02K	SH	$3.18M 1.59%	17.02K
APPLE COMPUTER INCSOLE	COM	27.02K	SH	$3.13M 1.56%	27.02K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	48.51K	SH	$2.72M 1.36%	48.51K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	11.96K	SH	$2.59M 1.29%	11.96K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	43.91K	SH	$2.59M 1.29%	43.91K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6.68K	SH	$2.24M 1.12%	6.68K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	9.66K	SH	$2.23M 1.11%	9.66K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	30.20K	SH	$2.12M 1.06%	30.20K
GLOBAL X S&P 500 CATHOLIC VALUES ETFSOLE	COM	41.46K	SH	$1.72M 0.86%	41.46K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	14.24K	SH	$1.58M 0.79%	14.24K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	S&P 600 SMCP GRW	22.21K	SH	$1.31M 0.65%	22.21K
JOHNSON & JOHNSONSOLE	COM	5.26K	SH	$782.8K 0.39%	5.26K
AMAZON.COMSOLE	COM	233.00	SH	$733.7K 0.37%	233.00
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	12.60K	SH	$733.3K 0.37%	12.60K

Page 1 of 3