CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000026

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $347.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.86M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

GROWTH ETF$66.16M19.0%

SHORT TRM BOND$43.37M12.5%

CORE MSCI TOTAL$24.77M7.1%

COM$22.57M6.5%

GLB NAT RESRCE$18.85M5.4%

EXPONENTIAL TECH$18.21M5.2%

EMERG MKT BD ETF$16.15M4.6%

Portfolio Concentration

Top 3$134.29M38.6%

4–10$101.58M29.2%

11–25$76.28M21.9%

Rest$35.71M10.3%

Top 3 weight

38.6%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares206.16K

TypeSH

Market value$66.16M

19.02%

Sole

0.00

Shared

0.00

None

206.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares536.52K

TypeSH

Market value$43.37M

12.47%

Sole

0.00

Shared

0.00

None

536.52K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares349.18K

TypeSH

Market value$24.77M

7.12%

Sole

0.00

Shared

0.00

None

349.18K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares349.39K

TypeSH

Market value$18.85M

5.42%

Sole

0.00

Shared

0.00

None

349.39K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares275.63K

TypeSH

Market value$18.21M

5.23%

Sole

0.00

Shared

0.00

None

275.63K

VANGUARD WHITEHALL FDS

SOLE

EMERG MKT BD ETF

Shares207.90K

TypeSH

Market value$16.15M

4.64%

Sole

0.00

Shared

0.00

None

207.90K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares252.89K

TypeSH

Market value$14.91M

4.29%

Sole

0.00

Shared

0.00

None

252.89K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares345.23K

TypeSH

Market value$13.04M

3.75%

Sole

0.00

Shared

0.00

None

345.23K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares39.09K

TypeSH

Market value$11.02M

3.17%

Sole

0.00

Shared

0.00

None

39.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares110.99K

TypeSH

Market value$9.41M

2.70%

Sole

0.00

Shared

0.00

None

110.99K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares150.56K

TypeSH

Market value$9.07M

2.61%

Sole

0.00

Shared

0.00

None

150.56K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares295.47K

TypeSH

Market value$7.98M

2.29%

Sole

0.00

Shared

0.00

None

295.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares122.55K

TypeSH

Market value$7.79M

2.24%

Sole

0.00

Shared

0.00

None

122.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.33K

TypeSH

Market value$7.11M

2.04%

Sole

0.00

Shared

0.00

None

48.33K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares210.65K

TypeSH

Market value$6.45M

1.85%

Sole

0.00

Shared

0.00

None

210.65K

APPLE INC

SOLE

COM

Shares33.02K

TypeSH

Market value$5.86M

1.69%

Sole

0.00

Shared

0.00

None

33.02K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares91.78K

TypeSH

Market value$5.06M

1.46%

Sole

0.00

Shared

0.00

None

91.78K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.33K

TypeSH

Market value$4.32M

1.24%

Sole

0.00

Shared

0.00

None

16.33K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares68.61K

TypeSH

Market value$3.81M

1.10%

Sole

0.00

Shared

0.00

None

68.61K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares70.05K

TypeSH

Market value$3.78M

1.09%

Sole

0.00

Shared

0.00

None

70.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.24K

TypeSH

Market value$3.44M

0.99%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.33K

TypeSH

Market value$3.02M

0.87%

Sole

0.00

Shared

0.00

None

6.33K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares41K

TypeSH

Market value$3.00M

0.86%

Sole

0.00

Shared

0.00

None

41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares34.71K

TypeSH

Market value$2.90M

0.83%

Sole

0.00

Shared

0.00

None

34.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.52K

TypeSH

Market value$2.69M

0.77%

Sole

0.00

Shared

0.00

None

23.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	206.16K	SH	$66.16M 19.02%	206.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	536.52K	SH	$43.37M 12.47%	536.52K
ISHARES TRSOLE	CORE MSCI TOTAL	349.18K	SH	$24.77M 7.12%	349.18K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	349.39K	SH	$18.85M 5.42%	349.39K
ISHARES TRSOLE	EXPONENTIAL TECH	275.63K	SH	$18.21M 5.23%	275.63K
VANGUARD WHITEHALL FDSSOLE	EMERG MKT BD ETF	207.90K	SH	$16.15M 4.64%	207.90K
SPDR SER TRSOLE	S&P KENSHO NEW	252.89K	SH	$14.91M 4.29%	252.89K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	345.23K	SH	$13.04M 3.75%	345.23K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	39.09K	SH	$11.02M 3.17%	39.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	110.99K	SH	$9.41M 2.70%	110.99K
ISHARES INCSOLE	EM MKT SM-CP ETF	150.56K	SH	$9.07M 2.61%	150.56K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	295.47K	SH	$7.98M 2.29%	295.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	122.55K	SH	$7.79M 2.24%	122.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.33K	SH	$7.11M 2.04%	48.33K
ISHARES TRSOLE	GLOBAL REIT ETF	210.65K	SH	$6.45M 1.85%	210.65K
APPLE INCSOLE	COM	33.02K	SH	$5.86M 1.69%	33.02K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	91.78K	SH	$5.06M 1.46%	91.78K
ISHARES TRSOLE	RUS 1000 ETF	16.33K	SH	$4.32M 1.24%	16.33K
ISHARES TRSOLE	MSCI ACWI EX US	68.61K	SH	$3.81M 1.10%	68.61K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	70.05K	SH	$3.78M 1.09%	70.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.24K	SH	$3.44M 0.99%	11.24K
ISHARES TRSOLE	CORE S&P500 ETF	6.33K	SH	$3.02M 0.87%	6.33K
ISHARES TRSOLE	EAFE SML CP ETF	41K	SH	$3.00M 0.86%	41K
ISHARES TRSOLE	S&P 500 GRWT ETF	34.71K	SH	$2.90M 0.83%	34.71K
ISHARES TRSOLE	CORE S&P SCP ETF	23.52K	SH	$2.69M 0.77%	23.52K

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