CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000023

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $299.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$299.26M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

GROWTH ETF$56.05M18.7%

SHORT TRM BOND$40.40M13.5%

MSCI ACWI EX US$28.71M9.6%

GLB NAT RESRCE$16.92M5.7%

COM$16.33M5.5%

S&P KENSHO NEW$15.32M5.1%

EXPONENTIAL TECH$14.85M5.0%

Portfolio Concentration

Top 3$121.37M40.6%

4–10$93.65M31.3%

11–25$57.87M19.3%

Rest$26.37M8.8%

Top 3 weight

40.6%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares218.05K

TypeSH

Market value$56.05M

18.73%

Sole

0.00

Shared

0.00

None

218.05K

VANGUARD SHORT TERM BOND FUND ETF

SOLE

SHORT TRM BOND

Shares491.53K

TypeSH

Market value$40.40M

13.50%

Sole

0.00

Shared

0.00

None

491.53K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares354.64K

TypeSH

Market value$24.92M

8.33%

Sole

0.00

Shared

0.00

None

354.64K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares336.56K

TypeSH

Market value$16.92M

5.65%

Sole

0.00

Shared

0.00

None

336.56K

SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

SOLE

S&P KENSHO NEW

Shares226.20K

TypeSH

Market value$15.32M

5.12%

Sole

0.00

Shared

0.00

None

226.20K

ISHARES EXPONENTIAL TECHNOLOGIES

SOLE

EXPONENTIAL TECH

Shares250.78K

TypeSH

Market value$14.85M

4.96%

Sole

0.00

Shared

0.00

None

250.78K

VANGUARD EMERGING MKTS GOVT BD ETF

SOLE

EMERG MKT BD ETF

Shares175.57K

TypeSH

Market value$13.61M

4.55%

Sole

0.00

Shared

0.00

None

175.57K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares353.48K

TypeSH

Market value$13.21M

4.41%

Sole

0.00

Shared

0.00

None

353.48K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares39.70K

TypeSH

Market value$10.91M

3.64%

Sole

0.00

Shared

0.00

None

39.70K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

EM MKT SM-CP ETF

Shares153.94K

TypeSH

Market value$8.85M

2.96%

Sole

0.00

Shared

0.00

None

153.94K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares294.75K

TypeSH

Market value$7.85M

2.62%

Sole

0.00

Shared

0.00

None

294.75K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares49.41K

TypeSH

Market value$6.50M

2.17%

Sole

0.00

Shared

0.00

None

49.41K

ISHARES GLOBAL REIT

SOLE

GLOBAL REIT ETF

Shares210.51K

TypeSH

Market value$5.36M

1.79%

Sole

0.00

Shared

0.00

None

210.51K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares61.87K

TypeSH

Market value$5.24M

1.75%

Sole

0.00

Shared

0.00

None

61.87K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares68.57K

TypeSH

Market value$3.78M

1.26%

Sole

0.00

Shared

0.00

None

68.57K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares16.77K

TypeSH

Market value$3.75M

1.25%

Sole

0.00

Shared

0.00

None

16.77K

APPLE COMPUTER INC

SOLE

COM

Shares27.73K

TypeSH

Market value$3.39M

1.13%

Sole

0.00

Shared

0.00

None

27.73K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares59.89K

TypeSH

Market value$3.23M

1.08%

Sole

0.00

Shared

0.00

None

59.89K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares52.31K

TypeSH

Market value$2.99M

1.00%

Sole

0.00

Shared

0.00

None

52.31K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares41.58K

TypeSH

Market value$2.99M

1.00%

Sole

0.00

Shared

0.00

None

41.58K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares25.58K

TypeSH

Market value$2.78M

0.93%

Sole

0.00

Shared

0.00

None

25.58K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares11.41K

TypeSH

Market value$2.77M

0.93%

Sole

0.00

Shared

0.00

None

11.41K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6.17K

TypeSH

Market value$2.45M

0.82%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares36.87K

TypeSH

Market value$2.40M

0.80%

Sole

0.00

Shared

0.00

None

36.87K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares14.38K

TypeSH

Market value$2.38M

0.80%

Sole

0.00

Shared

0.00

None

14.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	218.05K	SH	$56.05M 18.73%	218.05K
VANGUARD SHORT TERM BOND FUND ETFSOLE	SHORT TRM BOND	491.53K	SH	$40.40M 13.50%	491.53K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	354.64K	SH	$24.92M 8.33%	354.64K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	336.56K	SH	$16.92M 5.65%	336.56K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE	S&P KENSHO NEW	226.20K	SH	$15.32M 5.12%	226.20K
ISHARES EXPONENTIAL TECHNOLOGIESSOLE	EXPONENTIAL TECH	250.78K	SH	$14.85M 4.96%	250.78K
VANGUARD EMERGING MKTS GOVT BD ETFSOLE	EMERG MKT BD ETF	175.57K	SH	$13.61M 4.55%	175.57K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	353.48K	SH	$13.21M 4.41%	353.48K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	39.70K	SH	$10.91M 3.64%	39.70K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	EM MKT SM-CP ETF	153.94K	SH	$8.85M 2.96%	153.94K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	294.75K	SH	$7.85M 2.62%	294.75K
VANGUARD VALUE ETFSOLE	VALUE ETF	49.41K	SH	$6.50M 2.17%	49.41K
ISHARES GLOBAL REITSOLE	GLOBAL REIT ETF	210.51K	SH	$5.36M 1.79%	210.51K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	61.87K	SH	$5.24M 1.75%	61.87K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	68.57K	SH	$3.78M 1.26%	68.57K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	16.77K	SH	$3.75M 1.25%	16.77K
APPLE COMPUTER INCSOLE	COM	27.73K	SH	$3.39M 1.13%	27.73K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	59.89K	SH	$3.23M 1.08%	59.89K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	52.31K	SH	$2.99M 1.00%	52.31K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	41.58K	SH	$2.99M 1.00%	41.58K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	25.58K	SH	$2.78M 0.93%	25.58K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	11.41K	SH	$2.77M 0.93%	11.41K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6.17K	SH	$2.45M 0.82%	6.17K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	36.87K	SH	$2.40M 0.80%	36.87K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	14.38K	SH	$2.38M 0.80%	14.38K

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