CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000029

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $263.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.86M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

GROWTH ETF$45.11M17.1%

SHORT TRM BOND$35.58M13.5%

CORE MSCI TOTAL$17.60M6.7%

COM$17.47M6.6%

GLB NAT RESRCE$17.20M6.5%

VG TL INTL STK F$13.94M5.3%

TOTAL BND MRKT$12.41M4.7%

Portfolio Concentration

Top 3$98.29M37.3%

4–10$82.40M31.2%

11–25$58.94M22.3%

Rest$24.22M9.2%

Top 3 weight

37.3%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares210.82K

TypeSH

Market value$45.11M

17.09%

Sole

0.00

Shared

0.00

None

210.82K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares475.54K

TypeSH

Market value$35.58M

13.48%

Sole

0.00

Shared

0.00

None

475.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares345.74K

TypeSH

Market value$17.60M

6.67%

Sole

0.00

Shared

0.00

None

345.74K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares347.73K

TypeSH

Market value$17.20M

6.52%

Sole

0.00

Shared

0.00

None

347.73K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares304.47K

TypeSH

Market value$13.94M

5.28%

Sole

0.00

Shared

0.00

None

304.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares174.02K

TypeSH

Market value$12.41M

4.70%

Sole

0.00

Shared

0.00

None

174.02K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares210.73K

TypeSH

Market value$12.11M

4.59%

Sole

0.00

Shared

0.00

None

210.73K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares197.82K

TypeSH

Market value$9.55M

3.62%

Sole

0.00

Shared

0.00

None

197.82K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares345.03K

TypeSH

Market value$8.99M

3.41%

Sole

0.00

Shared

0.00

None

345.03K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares171.79K

TypeSH

Market value$8.20M

3.11%

Sole

0.00

Shared

0.00

None

171.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares41.78K

TypeSH

Market value$8.15M

3.09%

Sole

0.00

Shared

0.00

None

41.78K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares273.74K

TypeSH

Market value$7.10M

2.69%

Sole

0.00

Shared

0.00

None

273.74K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares148.17K

TypeSH

Market value$6.72M

2.55%

Sole

0.00

Shared

0.00

None

148.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.28K

TypeSH

Market value$5.71M

2.17%

Sole

0.00

Shared

0.00

None

46.28K

APPLE INC

SOLE

COM

Shares36.79K

TypeSH

Market value$5.08M

1.93%

Sole

0.00

Shared

0.00

None

36.79K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares207.65K

TypeSH

Market value$4.42M

1.67%

Sole

0.00

Shared

0.00

None

207.65K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares76.18K

TypeSH

Market value$3.45M

1.31%

Sole

0.00

Shared

0.00

None

76.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.57K

TypeSH

Market value$3.07M

1.16%

Sole

0.00

Shared

0.00

None

15.57K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares67.06K

TypeSH

Market value$2.68M

1.02%

Sole

0.00

Shared

0.00

None

67.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.90K

TypeSH

Market value$2.32M

0.88%

Sole

0.00

Shared

0.00

None

63.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.35K

TypeSH

Market value$2.18M

0.82%

Sole

0.00

Shared

0.00

None

10.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.02K

TypeSH

Market value$2.16M

0.82%

Sole

0.00

Shared

0.00

None

6.02K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.97K

TypeSH

Market value$2.00M

0.76%

Sole

0.00

Shared

0.00

None

40.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.75K

TypeSH

Market value$1.97M

0.75%

Sole

0.00

Shared

0.00

None

13.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.97K

TypeSH

Market value$1.92M

0.73%

Sole

0.00

Shared

0.00

None

21.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	210.82K	SH	$45.11M 17.09%	210.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	475.54K	SH	$35.58M 13.48%	475.54K
ISHARES TRSOLE	CORE MSCI TOTAL	345.74K	SH	$17.60M 6.67%	345.74K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	347.73K	SH	$17.20M 6.52%	347.73K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	304.47K	SH	$13.94M 5.28%	304.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	174.02K	SH	$12.41M 4.70%	174.02K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	210.73K	SH	$12.11M 4.59%	210.73K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	197.82K	SH	$9.55M 3.62%	197.82K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	345.03K	SH	$8.99M 3.41%	345.03K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	171.79K	SH	$8.20M 3.11%	171.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	41.78K	SH	$8.15M 3.09%	41.78K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	273.74K	SH	$7.10M 2.69%	273.74K
ISHARES INCSOLE	EM MKT SM-CP ETF	148.17K	SH	$6.72M 2.55%	148.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.28K	SH	$5.71M 2.17%	46.28K
APPLE INCSOLE	COM	36.79K	SH	$5.08M 1.93%	36.79K
ISHARES TRSOLE	GLOBAL REIT ETF	207.65K	SH	$4.42M 1.67%	207.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	76.18K	SH	$3.45M 1.31%	76.18K
ISHARES TRSOLE	RUS 1000 ETF	15.57K	SH	$3.07M 1.16%	15.57K
ISHARES TRSOLE	MSCI ACWI EX US	67.06K	SH	$2.68M 1.02%	67.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.90K	SH	$2.32M 0.88%	63.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.35K	SH	$2.18M 0.82%	10.35K
ISHARES TRSOLE	CORE S&P500 ETF	6.02K	SH	$2.16M 0.82%	6.02K
ISHARES TRSOLE	EAFE SML CP ETF	40.97K	SH	$2.00M 0.76%	40.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.75K	SH	$1.97M 0.75%	13.75K
ISHARES TRSOLE	CORE S&P SCP ETF	21.97K	SH	$1.92M 0.73%	21.97K

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