CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000027

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $316.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.32M

Total AUM (reported)

Total Shares

Allocation by class

GROWTH ETF$58.83M18.6%

SHORT TRM BOND$44.05M13.9%

COM$24.94M7.9%

CORE MSCI TOTAL$22.68M7.2%

GLB NAT RESRCE$21.28M6.7%

EMERG MKT BD ETF$17.70M5.6%

VG TL INTL STK F$12.52M4.0%

Portfolio Concentration

Top 3$125.57M39.7%

4–10$93.78M29.6%

11–25$64.85M20.5%

Rest$32.12M10.2%

Top 3 weight

39.7%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares204.56K

TypeSH

Market value$58.83M

18.60%

Sole

0.00

Shared

0.00

None

204.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares565.51K

TypeSH

Market value$44.05M

13.93%

Sole

0.00

Shared

0.00

None

565.51K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares340.71K

TypeSH

Market value$22.68M

7.17%

Sole

0.00

Shared

0.00

None

340.71K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares339K

TypeSH

Market value$21.28M

6.73%

Sole

0.00

Shared

0.00

None

339K

VANGUARD WHITEHALL FDS

SOLE

EMERG MKT BD ETF

Shares253.37K

TypeSH

Market value$17.70M

5.60%

Sole

0.00

Shared

0.00

None

253.37K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares209.59K

TypeSH

Market value$12.52M

3.96%

Sole

0.00

Shared

0.00

None

209.59K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares343.49K

TypeSH

Market value$12.08M

3.82%

Sole

0.00

Shared

0.00

None

343.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares146.05K

TypeSH

Market value$11.62M

3.67%

Sole

0.00

Shared

0.00

None

146.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares40.12K

TypeSH

Market value$9.95M

3.15%

Sole

0.00

Shared

0.00

None

40.12K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares279.91K

TypeSH

Market value$8.63M

2.73%

Sole

0.00

Shared

0.00

None

279.91K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares148.98K

TypeSH

Market value$8.49M

2.68%

Sole

0.00

Shared

0.00

None

148.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares142.47K

TypeSH

Market value$7.47M

2.36%

Sole

0.00

Shared

0.00

None

142.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.70K

TypeSH

Market value$6.90M

2.18%

Sole

0.00

Shared

0.00

None

46.70K

APPLE INC

SOLE

COM

Shares35.12K

TypeSH

Market value$6.13M

1.94%

Sole

0.00

Shared

0.00

None

35.12K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares208.18K

TypeSH

Market value$6.08M

1.92%

Sole

0.00

Shared

0.00

None

208.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.95K

TypeSH

Market value$3.99M

1.26%

Sole

0.00

Shared

0.00

None

15.95K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares73.26K

TypeSH

Market value$3.70M

1.17%

Sole

0.00

Shared

0.00

None

73.26K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares67.55K

TypeSH

Market value$3.53M

1.12%

Sole

0.00

Shared

0.00

None

67.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.43K

TypeSH

Market value$2.90M

0.92%

Sole

0.00

Shared

0.00

None

10.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.18K

TypeSH

Market value$2.81M

0.89%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.94K

TypeSH

Market value$2.72M

0.86%

Sole

0.00

Shared

0.00

None

40.94K

MICROSOFT CORP

SOLE

COM

Shares8.70K

TypeSH

Market value$2.68M

0.85%

Sole

0.00

Shared

0.00

None

8.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.64K

TypeSH

Market value$2.57M

0.81%

Sole

0.00

Shared

0.00

None

33.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.93K

TypeSH

Market value$2.45M

0.77%

Sole

0.00

Shared

0.00

None

13.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.52K

TypeSH

Market value$2.43M

0.77%

Sole

0.00

Shared

0.00

None

22.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	204.56K	SH	$58.83M 18.60%	204.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	565.51K	SH	$44.05M 13.93%	565.51K
ISHARES TRSOLE	CORE MSCI TOTAL	340.71K	SH	$22.68M 7.17%	340.71K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	339K	SH	$21.28M 6.73%	339K
VANGUARD WHITEHALL FDSSOLE	EMERG MKT BD ETF	253.37K	SH	$17.70M 5.60%	253.37K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	209.59K	SH	$12.52M 3.96%	209.59K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	343.49K	SH	$12.08M 3.82%	343.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	146.05K	SH	$11.62M 3.67%	146.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	40.12K	SH	$9.95M 3.15%	40.12K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	279.91K	SH	$8.63M 2.73%	279.91K
ISHARES INCSOLE	EM MKT SM-CP ETF	148.98K	SH	$8.49M 2.68%	148.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	142.47K	SH	$7.47M 2.36%	142.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.70K	SH	$6.90M 2.18%	46.70K
APPLE INCSOLE	COM	35.12K	SH	$6.13M 1.94%	35.12K
ISHARES TRSOLE	GLOBAL REIT ETF	208.18K	SH	$6.08M 1.92%	208.18K
ISHARES TRSOLE	RUS 1000 ETF	15.95K	SH	$3.99M 1.26%	15.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	73.26K	SH	$3.70M 1.17%	73.26K
ISHARES TRSOLE	MSCI ACWI EX US	67.55K	SH	$3.53M 1.12%	67.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.43K	SH	$2.90M 0.92%	10.43K
ISHARES TRSOLE	CORE S&P500 ETF	6.18K	SH	$2.81M 0.89%	6.18K
ISHARES TRSOLE	EAFE SML CP ETF	40.94K	SH	$2.72M 0.86%	40.94K
MICROSOFT CORPSOLE	COM	8.70K	SH	$2.68M 0.85%	8.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.64K	SH	$2.57M 0.81%	33.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.93K	SH	$2.45M 0.77%	13.93K
ISHARES TRSOLE	CORE S&P SCP ETF	22.52K	SH	$2.43M 0.77%	22.52K

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