CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000022

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $228.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$228.12M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

GROWTH ETF$60.54M26.5%

MSCI ACWI EX US$27.63M12.1%

SHT TM US TRES$25.66M11.2%

COM$17.15M7.5%

GLB NAT RESRCE$15.31M6.7%

S&P INTL SMLCP$12.71M5.6%

SML CP GRW ETF$12.26M5.4%

Portfolio Concentration

Top 3$110.06M48.2%

4–10$66.44M29.1%

11–25$35.42M15.5%

Rest$16.20M7.1%

Top 3 weight

48.2%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% 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

SOLE

GROWTH ETF

Shares238.98K

TypeSH

Market value$60.54M

26.54%

Sole

0.00

Shared

0.00

None

238.98K

SCHWAB S/T US TREASURY ETF

SOLE

SHT TM US TRES

Shares499.26K

TypeSH

Market value$25.66M

11.25%

Sole

0.00

Shared

0.00

None

499.26K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares355.19K

TypeSH

Market value$23.87M

10.46%

Sole

0.00

Shared

0.00

None

355.19K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares341.81K

TypeSH

Market value$15.31M

6.71%

Sole

0.00

Shared

0.00

None

341.81K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares358.92K

TypeSH

Market value$12.71M

5.57%

Sole

0.00

Shared

0.00

None

358.92K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares45.79K

TypeSH

Market value$12.26M

5.37%

Sole

0.00

Shared

0.00

None

45.79K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

EM MKT SM-CP ETF

Shares156.06K

TypeSH

Market value$8.24M

3.61%

Sole

0.00

Shared

0.00

None

156.06K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares285.74K

TypeSH

Market value$7.05M

3.09%

Sole

0.00

Shared

0.00

None

285.74K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares49.57K

TypeSH

Market value$5.90M

2.58%

Sole

0.00

Shared

0.00

None

49.57K

ISHARES GLOBAL REIT

SOLE

GLOBAL REIT ETF

Shares208.38K

TypeSH

Market value$4.99M

2.19%

Sole

0.00

Shared

0.00

None

208.38K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares71.04K

TypeSH

Market value$3.77M

1.65%

Sole

0.00

Shared

0.00

None

71.04K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares16.95K

TypeSH

Market value$3.59M

1.57%

Sole

0.00

Shared

0.00

None

16.95K

APPLE COMPUTER INC

SOLE

COM

Shares26.92K

TypeSH

Market value$3.57M

1.57%

Sole

0.00

Shared

0.00

None

26.92K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares43.68K

TypeSH

Market value$2.99M

1.31%

Sole

0.00

Shared

0.00

None

43.68K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares11.83K

TypeSH

Market value$2.85M

1.25%

Sole

0.00

Shared

0.00

None

11.83K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares49.70K

TypeSH

Market value$2.78M

1.22%

Sole

0.00

Shared

0.00

None

49.70K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares29.45K

TypeSH

Market value$2.71M

1.19%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6.62K

TypeSH

Market value$2.49M

1.09%

Sole

0.00

Shared

0.00

None

6.62K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares38.36K

TypeSH

Market value$2.45M

1.07%

Sole

0.00

Shared

0.00

None

38.36K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares14.30K

TypeSH

Market value$2.03M

0.89%

Sole

0.00

Shared

0.00

None

14.30K

GLOBAL X S&P 500 CATHOLIC VALUES ETF

SOLE

COM

Shares42.14K

TypeSH

Market value$1.95M

0.85%

Sole

0.00

Shared

0.00

None

42.14K

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

S&P 600 SMCP GRW

Shares22K

TypeSH

Market value$1.68M

0.74%

Sole

0.00

Shared

0.00

None

22K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares14.72K

TypeSH

Market value$862.0K

0.38%

Sole

0.00

Shared

0.00

None

14.72K

JOHNSON & JOHNSON

SOLE

COM

Shares5.42K

TypeSH

Market value$852.6K

0.37%

Sole

0.00

Shared

0.00

None

5.42K

TESLA MOTORS INC

SOLE

COM

Shares1.21K

TypeSH

Market value$850.3K

0.37%

Sole

0.00

Shared

0.00

None

1.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	238.98K	SH	$60.54M 26.54%	238.98K
SCHWAB S/T US TREASURY ETFSOLE	SHT TM US TRES	499.26K	SH	$25.66M 11.25%	499.26K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	355.19K	SH	$23.87M 10.46%	355.19K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	341.81K	SH	$15.31M 6.71%	341.81K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	358.92K	SH	$12.71M 5.57%	358.92K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	45.79K	SH	$12.26M 5.37%	45.79K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	EM MKT SM-CP ETF	156.06K	SH	$8.24M 3.61%	156.06K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	285.74K	SH	$7.05M 3.09%	285.74K
VANGUARD VALUE ETFSOLE	VALUE ETF	49.57K	SH	$5.90M 2.58%	49.57K
ISHARES GLOBAL REITSOLE	GLOBAL REIT ETF	208.38K	SH	$4.99M 2.19%	208.38K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	71.04K	SH	$3.77M 1.65%	71.04K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	16.95K	SH	$3.59M 1.57%	16.95K
APPLE COMPUTER INCSOLE	COM	26.92K	SH	$3.57M 1.57%	26.92K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	43.68K	SH	$2.99M 1.31%	43.68K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	11.83K	SH	$2.85M 1.25%	11.83K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	49.70K	SH	$2.78M 1.22%	49.70K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	29.45K	SH	$2.71M 1.19%	29.45K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6.62K	SH	$2.49M 1.09%	6.62K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	38.36K	SH	$2.45M 1.07%	38.36K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	14.30K	SH	$2.03M 0.89%	14.30K
GLOBAL X S&P 500 CATHOLIC VALUES ETFSOLE	COM	42.14K	SH	$1.95M 0.85%	42.14K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	S&P 600 SMCP GRW	22K	SH	$1.68M 0.74%	22K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	14.72K	SH	$862.0K 0.38%	14.72K
JOHNSON & JOHNSONSOLE	COM	5.42K	SH	$852.6K 0.37%	5.42K
TESLA MOTORS INCSOLE	COM	1.21K	SH	$850.3K 0.37%	1.21K

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