CORRIGAN FINANCIAL, INC.

Filed: 9/1/2023ACC: 0001990951-23-000030

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $273.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.20M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

GROWTH ETF$42.70M15.6%

SHORT TRM BOND$33.76M12.4%

CORE MSCI TOTAL$19.46M7.1%

GLB NAT RESRCE$18.72M6.9%

COM$16.44M6.0%

VG TL INTL STK F$15.99M5.9%

TOTAL BND MRKT$12.66M4.6%

Portfolio Concentration

Top 3$95.92M35.1%

4–10$85.99M31.5%

11–25$64.22M23.5%

Rest$27.07M9.9%

Top 3 weight

35.1%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares200.35K

TypeSH

Market value$42.70M

15.63%

Sole

0.00

Shared

0.00

None

200.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares448.41K

TypeSH

Market value$33.76M

12.36%

Sole

0.00

Shared

0.00

None

448.41K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares336.25K

TypeSH

Market value$19.46M

7.12%

Sole

0.00

Shared

0.00

None

336.25K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares328.37K

TypeSH

Market value$18.72M

6.85%

Sole

0.00

Shared

0.00

None

328.37K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares309.18K

TypeSH

Market value$15.99M

5.85%

Sole

0.00

Shared

0.00

None

309.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares176.16K

TypeSH

Market value$12.66M

4.63%

Sole

0.00

Shared

0.00

None

176.16K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares199.41K

TypeSH

Market value$12.16M

4.45%

Sole

0.00

Shared

0.00

None

199.41K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares330.75K

TypeSH

Market value$9.73M

3.56%

Sole

0.00

Shared

0.00

None

330.75K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares180.34K

TypeSH

Market value$8.70M

3.18%

Sole

0.00

Shared

0.00

None

180.34K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares169.40K

TypeSH

Market value$8.03M

2.94%

Sole

0.00

Shared

0.00

None

169.40K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares39.57K

TypeSH

Market value$7.93M

2.90%

Sole

0.00

Shared

0.00

None

39.57K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares262.94K

TypeSH

Market value$7.24M

2.65%

Sole

0.00

Shared

0.00

None

262.94K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares143.67K

TypeSH

Market value$6.94M

2.54%

Sole

0.00

Shared

0.00

None

143.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.21K

TypeSH

Market value$6.35M

2.32%

Sole

0.00

Shared

0.00

None

45.21K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares116.21K

TypeSH

Market value$5.75M

2.11%

Sole

0.00

Shared

0.00

None

116.21K

APPLE INC

SOLE

COM

Shares35.73K

TypeSH

Market value$4.64M

1.70%

Sole

0.00

Shared

0.00

None

35.73K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares195.09K

TypeSH

Market value$4.43M

1.62%

Sole

0.00

Shared

0.00

None

195.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares80.21K

TypeSH

Market value$3.66M

1.34%

Sole

0.00

Shared

0.00

None

80.21K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.14K

TypeSH

Market value$2.98M

1.09%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares63.02K

TypeSH

Market value$2.87M

1.05%

Sole

0.00

Shared

0.00

None

63.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.20K

TypeSH

Market value$2.74M

1.00%

Sole

0.00

Shared

0.00

None

65.20K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.61K

TypeSH

Market value$2.29M

0.84%

Sole

0.00

Shared

0.00

None

40.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.60K

TypeSH

Market value$2.15M

0.79%

Sole

0.00

Shared

0.00

None

5.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.48K

TypeSH

Market value$2.14M

0.78%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.82K

TypeSH

Market value$2.10M

0.77%

Sole

0.00

Shared

0.00

None

9.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	200.35K	SH	$42.70M 15.63%	200.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	448.41K	SH	$33.76M 12.36%	448.41K
ISHARES TRSOLE	CORE MSCI TOTAL	336.25K	SH	$19.46M 7.12%	336.25K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	328.37K	SH	$18.72M 6.85%	328.37K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	309.18K	SH	$15.99M 5.85%	309.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	176.16K	SH	$12.66M 4.63%	176.16K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	199.41K	SH	$12.16M 4.45%	199.41K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	330.75K	SH	$9.73M 3.56%	330.75K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	180.34K	SH	$8.70M 3.18%	180.34K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	169.40K	SH	$8.03M 2.94%	169.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	39.57K	SH	$7.93M 2.90%	39.57K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	262.94K	SH	$7.24M 2.65%	262.94K
ISHARES INCSOLE	EM MKT SM-CP ETF	143.67K	SH	$6.94M 2.54%	143.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.21K	SH	$6.35M 2.32%	45.21K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	116.21K	SH	$5.75M 2.11%	116.21K
APPLE INCSOLE	COM	35.73K	SH	$4.64M 1.70%	35.73K
ISHARES TRSOLE	GLOBAL REIT ETF	195.09K	SH	$4.43M 1.62%	195.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	80.21K	SH	$3.66M 1.34%	80.21K
ISHARES TRSOLE	RUS 1000 ETF	14.14K	SH	$2.98M 1.09%	14.14K
ISHARES TRSOLE	MSCI ACWI EX US	63.02K	SH	$2.87M 1.05%	63.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.20K	SH	$2.74M 1.00%	65.20K
ISHARES TRSOLE	EAFE SML CP ETF	40.61K	SH	$2.29M 0.84%	40.61K
ISHARES TRSOLE	CORE S&P500 ETF	5.60K	SH	$2.15M 0.79%	5.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.48K	SH	$2.14M 0.78%	13.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.82K	SH	$2.10M 0.77%	9.82K

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