CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000025

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $327.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.15M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

GROWTH ETF$60.68M18.5%

SHORT TRM BOND$43.21M13.2%

CORE MSCI TOTAL$24.64M7.5%

COM$18.59M5.7%

GLB NAT RESRCE$17.58M5.4%

EXPONENTIAL TECH$16.97M5.2%

EMERG MKT BD ETF$15.90M4.9%

Portfolio Concentration

Top 3$128.53M39.3%

4–10$98.74M30.2%

11–25$69.01M21.1%

Rest$30.88M9.4%

Top 3 weight

39.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares209.12K

TypeSH

Market value$60.68M

18.55%

Sole

0.00

Shared

0.00

None

209.12K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares527.32K

TypeSH

Market value$43.21M

13.21%

Sole

0.00

Shared

0.00

None

527.32K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares346.99K

TypeSH

Market value$24.64M

7.53%

Sole

0.00

Shared

0.00

None

346.99K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares342.27K

TypeSH

Market value$17.58M

5.37%

Sole

0.00

Shared

0.00

None

342.27K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares270.47K

TypeSH

Market value$16.97M

5.19%

Sole

0.00

Shared

0.00

None

270.47K

VANGUARD WHITEHALL FDS

SOLE

EMERG MKT BD ETF

Shares203.07K

TypeSH

Market value$15.90M

4.86%

Sole

0.00

Shared

0.00

None

203.07K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares248.84K

TypeSH

Market value$15.15M

4.63%

Sole

0.00

Shared

0.00

None

248.84K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares343.82K

TypeSH

Market value$13.23M

4.04%

Sole

0.00

Shared

0.00

None

343.82K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares38.84K

TypeSH

Market value$10.88M

3.33%

Sole

0.00

Shared

0.00

None

38.84K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares148.85K

TypeSH

Market value$9.02M

2.76%

Sole

0.00

Shared

0.00

None

148.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares98.60K

TypeSH

Market value$8.43M

2.58%

Sole

0.00

Shared

0.00

None

98.60K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares291.85K

TypeSH

Market value$8.34M

2.55%

Sole

0.00

Shared

0.00

None

291.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.57K

TypeSH

Market value$6.57M

2.01%

Sole

0.00

Shared

0.00

None

48.57K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares211.93K

TypeSH

Market value$5.81M

1.78%

Sole

0.00

Shared

0.00

None

211.93K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares79.36K

TypeSH

Market value$5.02M

1.53%

Sole

0.00

Shared

0.00

None

79.36K

APPLE INC

SOLE

COM

Shares33.01K

TypeSH

Market value$4.67M

1.43%

Sole

0.00

Shared

0.00

None

33.01K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares80.25K

TypeSH

Market value$4.57M

1.40%

Sole

0.00

Shared

0.00

None

80.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.45K

TypeSH

Market value$3.98M

1.22%

Sole

0.00

Shared

0.00

None

16.45K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares68.21K

TypeSH

Market value$3.78M

1.16%

Sole

0.00

Shared

0.00

None

68.21K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares69.11K

TypeSH

Market value$3.75M

1.15%

Sole

0.00

Shared

0.00

None

69.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.26K

TypeSH

Market value$3.09M

0.94%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.71K

TypeSH

Market value$3.03M

0.93%

Sole

0.00

Shared

0.00

None

40.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.36K

TypeSH

Market value$2.74M

0.84%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.84K

TypeSH

Market value$2.65M

0.81%

Sole

0.00

Shared

0.00

None

35.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.77K

TypeSH

Market value$2.59M

0.79%

Sole

0.00

Shared

0.00

None

23.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	209.12K	SH	$60.68M 18.55%	209.12K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	527.32K	SH	$43.21M 13.21%	527.32K
ISHARES TRSOLE	CORE MSCI TOTAL	346.99K	SH	$24.64M 7.53%	346.99K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	342.27K	SH	$17.58M 5.37%	342.27K
ISHARES TRSOLE	EXPONENTIAL TECH	270.47K	SH	$16.97M 5.19%	270.47K
VANGUARD WHITEHALL FDSSOLE	EMERG MKT BD ETF	203.07K	SH	$15.90M 4.86%	203.07K
SPDR SER TRSOLE	S&P KENSHO NEW	248.84K	SH	$15.15M 4.63%	248.84K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	343.82K	SH	$13.23M 4.04%	343.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	38.84K	SH	$10.88M 3.33%	38.84K
ISHARES INCSOLE	EM MKT SM-CP ETF	148.85K	SH	$9.02M 2.76%	148.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	98.60K	SH	$8.43M 2.58%	98.60K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	291.85K	SH	$8.34M 2.55%	291.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.57K	SH	$6.57M 2.01%	48.57K
ISHARES TRSOLE	GLOBAL REIT ETF	211.93K	SH	$5.81M 1.78%	211.93K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	79.36K	SH	$5.02M 1.53%	79.36K
APPLE INCSOLE	COM	33.01K	SH	$4.67M 1.43%	33.01K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	80.25K	SH	$4.57M 1.40%	80.25K
ISHARES TRSOLE	RUS 1000 ETF	16.45K	SH	$3.98M 1.22%	16.45K
ISHARES TRSOLE	MSCI ACWI EX US	68.21K	SH	$3.78M 1.16%	68.21K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	69.11K	SH	$3.75M 1.15%	69.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.26K	SH	$3.09M 0.94%	11.26K
ISHARES TRSOLE	EAFE SML CP ETF	40.71K	SH	$3.03M 0.93%	40.71K
ISHARES TRSOLE	CORE S&P500 ETF	6.36K	SH	$2.74M 0.84%	6.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.84K	SH	$2.65M 0.81%	35.84K
ISHARES TRSOLE	CORE S&P SCP ETF	23.77K	SH	$2.59M 0.79%	23.77K

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