CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000024

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $327.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.26M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

GROWTH ETF$60.99M18.6%

SHORT TRM BOND$42.80M13.1%

MSCI ACWI EX US$29.47M9.0%

COM$19.08M5.8%

GLB NAT RESRCE$18.05M5.5%

EXPONENTIAL TECH$16.93M5.2%

S&P KENSHO NEW$16.24M5.0%

Portfolio Concentration

Top 3$129.32M39.5%

4–10$101.11M30.9%

11–25$66.15M20.2%

Rest$30.68M9.4%

Top 3 weight

39.5%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares212.65K

TypeSH

Market value$60.99M

18.64%

Sole

0.00

Shared

0.00

None

212.65K

VANGUARD SHORT TERM BOND FUND ETF

SOLE

SHORT TRM BOND

Shares520.96K

TypeSH

Market value$42.80M

13.08%

Sole

0.00

Shared

0.00

None

520.96K

ISHARES CORE MSCI TOTAL INTL STK ETF

SOLE

MSCI ACWI EX US

Shares348.32K

TypeSH

Market value$25.53M

7.80%

Sole

0.00

Shared

0.00

None

348.32K

SPDR INDEX SHARES S&P GLOBAL NATURAL RES

SOLE

GLB NAT RESRCE

Shares340.52K

TypeSH

Market value$18.05M

5.51%

Sole

0.00

Shared

0.00

None

340.52K

ISHARES EXPONENTIAL TECHNOLOGIES

SOLE

EXPONENTIAL TECH

Shares267.62K

TypeSH

Market value$16.93M

5.17%

Sole

0.00

Shared

0.00

None

267.62K

SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

SOLE

S&P KENSHO NEW

Shares242.94K

TypeSH

Market value$16.24M

4.96%

Sole

0.00

Shared

0.00

None

242.94K

VANGUARD EMERGING MKTS GOVT BD ETF

SOLE

EMERG MKT BD ETF

Shares198.59K

TypeSH

Market value$15.85M

4.84%

Sole

0.00

Shared

0.00

None

198.59K

SPDR S&P INTL SMALL CAP ETF

SOLE

S&P INTL SMLCP

Shares345.21K

TypeSH

Market value$13.35M

4.08%

Sole

0.00

Shared

0.00

None

345.21K

VANGUARD SMALL CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares39.11K

TypeSH

Market value$11.33M

3.46%

Sole

0.00

Shared

0.00

None

39.11K

ISHARES MSCI EMERGING MARKETS SM-CP ETF

SOLE

EM MKT SM-CP ETF

Shares149.35K

TypeSH

Market value$9.36M

2.86%

Sole

0.00

Shared

0.00

None

149.35K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

MULT ASS RLRTN

Shares294.97K

TypeSH

Market value$8.42M

2.57%

Sole

0.00

Shared

0.00

None

294.97K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares88.92K

TypeSH

Market value$7.64M

2.33%

Sole

0.00

Shared

0.00

None

88.92K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares48.95K

TypeSH

Market value$6.73M

2.06%

Sole

0.00

Shared

0.00

None

48.95K

ISHARES GLOBAL REIT

SOLE

GLOBAL REIT ETF

Shares211.23K

TypeSH

Market value$5.86M

1.79%

Sole

0.00

Shared

0.00

None

211.23K

APPLE COMPUTER INC

SOLE

COM

Shares33.28K

TypeSH

Market value$4.56M

1.39%

Sole

0.00

Shared

0.00

None

33.28K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares72.98K

TypeSH

Market value$4.17M

1.27%

Sole

0.00

Shared

0.00

None

72.98K

ISHARES RUSSELL 1000 IDX FD ETF

SOLE

RUS 1000 ETF

Shares16.82K

TypeSH

Market value$4.07M

1.24%

Sole

0.00

Shared

0.00

None

16.82K

ISHARES MSCI ACWI EX US IDX FD

SOLE

MSCI ACWI EX US

Shares68.51K

TypeSH

Market value$3.94M

1.20%

Sole

0.00

Shared

0.00

None

68.51K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares67.48K

TypeSH

Market value$3.68M

1.13%

Sole

0.00

Shared

0.00

None

67.48K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares47.07K

TypeSH

Market value$3.09M

0.94%

Sole

0.00

Shared

0.00

None

47.07K

ISHARES RUSSELL 1000 GROWTH IDX FD

SOLE

RUS 1000 GRW ETF

Shares11.35K

TypeSH

Market value$3.08M

0.94%

Sole

0.00

Shared

0.00

None

11.35K

ISHARES MSCI EAFE SMALL CAP IDX FD

SOLE

EAFE SML CP ETF

Shares40.85K

TypeSH

Market value$3.03M

0.93%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES S&P SMALLCAP 600 IDX FD ETF

SOLE

CORE S&P SCP ETF

Shares23.53K

TypeSH

Market value$2.66M

0.81%

Sole

0.00

Shared

0.00

None

23.53K

ISHARES S&P 500 GROWTH IDX FD

SOLE

S&P 500 GRWT ETF

Shares36.24K

TypeSH

Market value$2.64M

0.81%

Sole

0.00

Shared

0.00

None

36.24K

ISHARES S&P 500 IDX FD ETF

SOLE

CORE S&P500 ETF

Shares6K

TypeSH

Market value$2.58M

0.79%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	212.65K	SH	$60.99M 18.64%	212.65K
VANGUARD SHORT TERM BOND FUND ETFSOLE	SHORT TRM BOND	520.96K	SH	$42.80M 13.08%	520.96K
ISHARES CORE MSCI TOTAL INTL STK ETFSOLE	MSCI ACWI EX US	348.32K	SH	$25.53M 7.80%	348.32K
SPDR INDEX SHARES S&P GLOBAL NATURAL RESSOLE	GLB NAT RESRCE	340.52K	SH	$18.05M 5.51%	340.52K
ISHARES EXPONENTIAL TECHNOLOGIESSOLE	EXPONENTIAL TECH	267.62K	SH	$16.93M 5.17%	267.62K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE	S&P KENSHO NEW	242.94K	SH	$16.24M 4.96%	242.94K
VANGUARD EMERGING MKTS GOVT BD ETFSOLE	EMERG MKT BD ETF	198.59K	SH	$15.85M 4.84%	198.59K
SPDR S&P INTL SMALL CAP ETFSOLE	S&P INTL SMLCP	345.21K	SH	$13.35M 4.08%	345.21K
VANGUARD SMALL CAP GROWTH ETFSOLE	SML CP GRW ETF	39.11K	SH	$11.33M 3.46%	39.11K
ISHARES MSCI EMERGING MARKETS SM-CP ETFSOLE	EM MKT SM-CP ETF	149.35K	SH	$9.36M 2.86%	149.35K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	MULT ASS RLRTN	294.97K	SH	$8.42M 2.57%	294.97K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	88.92K	SH	$7.64M 2.33%	88.92K
VANGUARD VALUE ETFSOLE	VALUE ETF	48.95K	SH	$6.73M 2.06%	48.95K
ISHARES GLOBAL REITSOLE	GLOBAL REIT ETF	211.23K	SH	$5.86M 1.79%	211.23K
APPLE COMPUTER INCSOLE	COM	33.28K	SH	$4.56M 1.39%	33.28K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	72.98K	SH	$4.17M 1.27%	72.98K
ISHARES RUSSELL 1000 IDX FD ETFSOLE	RUS 1000 ETF	16.82K	SH	$4.07M 1.24%	16.82K
ISHARES MSCI ACWI EX US IDX FDSOLE	MSCI ACWI EX US	68.51K	SH	$3.94M 1.20%	68.51K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	67.48K	SH	$3.68M 1.13%	67.48K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	47.07K	SH	$3.09M 0.94%	47.07K
ISHARES RUSSELL 1000 GROWTH IDX FDSOLE	RUS 1000 GRW ETF	11.35K	SH	$3.08M 0.94%	11.35K
ISHARES MSCI EAFE SMALL CAP IDX FDSOLE	EAFE SML CP ETF	40.85K	SH	$3.03M 0.93%	40.85K
ISHARES S&P SMALLCAP 600 IDX FD ETFSOLE	CORE S&P SCP ETF	23.53K	SH	$2.66M 0.81%	23.53K
ISHARES S&P 500 GROWTH IDX FDSOLE	S&P 500 GRWT ETF	36.24K	SH	$2.64M 0.81%	36.24K
ISHARES S&P 500 IDX FD ETFSOLE	CORE S&P500 ETF	6K	SH	$2.58M 0.79%	6K

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