CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000028

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $276.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.19M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

GROWTH ETF$46.11M16.7%

SHORT TRM BOND$44.35M16.1%

CORE MSCI TOTAL$19.61M7.1%

COM$18.42M6.7%

GLB NAT RESRCE$17.79M6.4%

EM MK GOV BD ETF$16.45M6.0%

VG TL INTL STK F$13.56M4.9%

Portfolio Concentration

Top 3$110.07M39.9%

4–10$85.98M31.1%

11–25$55.73M20.2%

Rest$24.41M8.8%

Top 3 weight

39.9%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares206.87K

TypeSH

Market value$46.11M

16.69%

Sole

0.00

Shared

0.00

None

206.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares577.54K

TypeSH

Market value$44.35M

16.06%

Sole

0.00

Shared

0.00

None

577.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares343.91K

TypeSH

Market value$19.61M

7.10%

Sole

0.00

Shared

0.00

None

343.91K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares341.56K

TypeSH

Market value$17.79M

6.44%

Sole

0.00

Shared

0.00

None

341.56K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares268.30K

TypeSH

Market value$16.45M

5.95%

Sole

0.00

Shared

0.00

None

268.30K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares262.72K

TypeSH

Market value$13.56M

4.91%

Sole

0.00

Shared

0.00

None

262.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares161.40K

TypeSH

Market value$12.15M

4.40%

Sole

0.00

Shared

0.00

None

161.40K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares344.59K

TypeSH

Market value$9.97M

3.61%

Sole

0.00

Shared

0.00

None

344.59K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares41.13K

TypeSH

Market value$8.10M

2.93%

Sole

0.00

Shared

0.00

None

41.13K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares160.81K

TypeSH

Market value$7.97M

2.88%

Sole

0.00

Shared

0.00

None

160.81K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares272.11K

TypeSH

Market value$7.61M

2.76%

Sole

0.00

Shared

0.00

None

272.11K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares147.90K

TypeSH

Market value$7.11M

2.57%

Sole

0.00

Shared

0.00

None

147.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.40K

TypeSH

Market value$6.12M

2.22%

Sole

0.00

Shared

0.00

None

46.40K

APPLE INC

SOLE

COM

Shares36.93K

TypeSH

Market value$5.05M

1.83%

Sole

0.00

Shared

0.00

None

36.93K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares206.39K

TypeSH

Market value$4.99M

1.81%

Sole

0.00

Shared

0.00

None

206.39K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares75.16K

TypeSH

Market value$3.60M

1.30%

Sole

0.00

Shared

0.00

None

75.16K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.89K

TypeSH

Market value$3.30M

1.20%

Sole

0.00

Shared

0.00

None

15.89K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares67.64K

TypeSH

Market value$3.04M

1.10%

Sole

0.00

Shared

0.00

None

67.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.02K

TypeSH

Market value$2.28M

0.83%

Sole

0.00

Shared

0.00

None

6.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.35K

TypeSH

Market value$2.26M

0.82%

Sole

0.00

Shared

0.00

None

10.35K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares41.05K

TypeSH

Market value$2.24M

0.81%

Sole

0.00

Shared

0.00

None

41.05K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.77K

TypeSH

Market value$2.06M

0.75%

Sole

0.00

Shared

0.00

None

13.77K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares50.03K

TypeSH

Market value$2.04M

0.74%

Sole

0.00

Shared

0.00

None

50.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.02K

TypeSH

Market value$2.04M

0.74%

Sole

0.00

Shared

0.00

None

22.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.83K

TypeSH

Market value$1.98M

0.72%

Sole

0.00

Shared

0.00

None

32.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	206.87K	SH	$46.11M 16.69%	206.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	577.54K	SH	$44.35M 16.06%	577.54K
ISHARES TRSOLE	CORE MSCI TOTAL	343.91K	SH	$19.61M 7.10%	343.91K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	341.56K	SH	$17.79M 6.44%	341.56K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	268.30K	SH	$16.45M 5.95%	268.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	262.72K	SH	$13.56M 4.91%	262.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	161.40K	SH	$12.15M 4.40%	161.40K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	344.59K	SH	$9.97M 3.61%	344.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	41.13K	SH	$8.10M 2.93%	41.13K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	160.81K	SH	$7.97M 2.88%	160.81K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	272.11K	SH	$7.61M 2.76%	272.11K
ISHARES INCSOLE	EM MKT SM-CP ETF	147.90K	SH	$7.11M 2.57%	147.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.40K	SH	$6.12M 2.22%	46.40K
APPLE INCSOLE	COM	36.93K	SH	$5.05M 1.83%	36.93K
ISHARES TRSOLE	GLOBAL REIT ETF	206.39K	SH	$4.99M 1.81%	206.39K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	75.16K	SH	$3.60M 1.30%	75.16K
ISHARES TRSOLE	RUS 1000 ETF	15.89K	SH	$3.30M 1.20%	15.89K
ISHARES TRSOLE	MSCI ACWI EX US	67.64K	SH	$3.04M 1.10%	67.64K
ISHARES TRSOLE	CORE S&P500 ETF	6.02K	SH	$2.28M 0.83%	6.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.35K	SH	$2.26M 0.82%	10.35K
ISHARES TRSOLE	EAFE SML CP ETF	41.05K	SH	$2.24M 0.81%	41.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.77K	SH	$2.06M 0.75%	13.77K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	50.03K	SH	$2.04M 0.74%	50.03K
ISHARES TRSOLE	CORE S&P SCP ETF	22.02K	SH	$2.04M 0.74%	22.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.83K	SH	$1.98M 0.72%	32.83K

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