Filed: 9/1/2023ACC: 0001990951-23-000031
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $304.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$304.71M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
GROWTH ETF$53.16M17.4%
SHORT TRM BOND$36.43M12.0%
EQUITY PREMIUM$23.91M7.8%
TOTAL BND MRKT$19.96M6.6%
CORE MSCI TOTAL$19.44M6.4%
VG TL INTL STK F$18.61M6.1%
GLB NAT RESRCE$17.73M5.8%
Portfolio Concentration
Top 3$113.50M37.2%
4–10$104.36M34.2%
11–25$58.03M19.0%
Rest$28.82M9.5%
Top 3 weight
37.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares213.11K
TypeSH
Market value$53.16M
17.45%
Sole
0.00
Shared
0.00
None
213.11K
VANGUARD BD INDEX FDS
SOLEShares476.33K
TypeSH
Market value$36.43M
11.96%
Sole
0.00
Shared
0.00
None
476.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares437.84K
TypeSH
Market value$23.91M
7.85%
Sole
0.00
Shared
0.00
None
437.84K
VANGUARD BD INDEX FDS
SOLEShares270.35K
TypeSH
Market value$19.96M
6.55%
Sole
0.00
Shared
0.00
None
270.35K
ISHARES TR
SOLEShares313.82K
TypeSH
Market value$19.44M
6.38%
Sole
0.00
Shared
0.00
None
313.82K
VANGUARD STAR FDS
SOLEShares337.11K
TypeSH
Market value$18.61M
6.11%
Sole
0.00
Shared
0.00
None
337.11K
SPDR INDEX SHS FDS
SOLEShares310.49K
TypeSH
Market value$17.73M
5.82%
Sole
0.00
Shared
0.00
None
310.49K
VANGUARD INDEX FDS
SOLEShares47.08K
TypeSH
Market value$10.19M
3.34%
Sole
0.00
Shared
0.00
None
47.08K
SPDR INDEX SHS FDS
SOLEShares315.33K
TypeSH
Market value$9.77M
3.20%
Sole
0.00
Shared
0.00
None
315.33K
VANGUARD MUN BD FDS
SOLEShares171.05K
TypeSH
Market value$8.67M
2.84%
Sole
0.00
Shared
0.00
None
171.05K
ISHARES INC
SOLEShares138.01K
TypeSH
Market value$6.95M
2.28%
Sole
0.00
Shared
0.00
None
138.01K
SSGA ACTIVE ETF TR
SOLEShares244.25K
TypeSH
Market value$6.74M
2.21%
Sole
0.00
Shared
0.00
None
244.25K
VANGUARD INDEX FDS
SOLEShares44.11K
TypeSH
Market value$6.09M
2.00%
Sole
0.00
Shared
0.00
None
44.11K
APPLE INC
SOLEShares35.69K
TypeSH
Market value$5.88M
1.93%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares192.38K
TypeSH
Market value$4.41M
1.45%
Sole
0.00
Shared
0.00
None
192.38K
DIMENSIONAL ETF TRUST
SOLEShares152.21K
TypeSH
Market value$3.50M
1.15%
Sole
0.00
Shared
0.00
None
152.21K
SCHWAB STRATEGIC TR
SOLEShares72.38K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
72.38K
VANGUARD TAX-MANAGED FDS
SOLEShares75.03K
TypeSH
Market value$3.39M
1.11%
Sole
0.00
Shared
0.00
None
75.03K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.98M
0.98%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares58.94K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
58.94K
DIMENSIONAL ETF TRUST
SOLEShares105.34K
TypeSH
Market value$2.59M
0.85%
Sole
0.00
Shared
0.00
None
105.34K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$2.39M
0.78%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$2.33M
0.77%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$2.31M
0.76%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.20M
0.72%
Sole
0.00
Shared
0.00
None
13.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 213.11K | SH | $53.16M 17.45% | 0.00 | 0.00 | 213.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 476.33K | SH | $36.43M 11.96% | 0.00 | 0.00 | 476.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 437.84K | SH | $23.91M 7.85% | 0.00 | 0.00 | 437.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 270.35K | SH | $19.96M 6.55% | 0.00 | 0.00 | 270.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 313.82K | SH | $19.44M 6.38% | 0.00 | 0.00 | 313.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 337.11K | SH | $18.61M 6.11% | 0.00 | 0.00 | 337.11K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 310.49K | SH | $17.73M 5.82% | 0.00 | 0.00 | 310.49K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.08K | SH | $10.19M 3.34% | 0.00 | 0.00 | 47.08K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 315.33K | SH | $9.77M 3.20% | 0.00 | 0.00 | 315.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 171.05K | SH | $8.67M 2.84% | 0.00 | 0.00 | 171.05K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 138.01K | SH | $6.95M 2.28% | 0.00 | 0.00 | 138.01K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 244.25K | SH | $6.74M 2.21% | 0.00 | 0.00 | 244.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.11K | SH | $6.09M 2.00% | 0.00 | 0.00 | 44.11K |
APPLE INCSOLE | COM | 35.69K | SH | $5.88M 1.93% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | GLOBAL REIT ETF | 192.38K | SH | $4.41M 1.45% | 0.00 | 0.00 | 192.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 152.21K | SH | $3.50M 1.15% | 0.00 | 0.00 | 152.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 72.38K | SH | $3.40M 1.11% | 0.00 | 0.00 | 72.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.03K | SH | $3.39M 1.11% | 0.00 | 0.00 | 75.03K |
ISHARES TRSOLE | RUS 1000 ETF | 13.21K | SH | $2.98M 0.98% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 58.94K | SH | $2.87M 0.94% | 0.00 | 0.00 | 58.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 105.34K | SH | $2.59M 0.85% | 0.00 | 0.00 | 105.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.77K | SH | $2.39M 0.78% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.68K | SH | $2.33M 0.77% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | EAFE SML CP ETF | 38.76K | SH | $2.31M 0.76% | 0.00 | 0.00 | 38.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.85K | SH | $2.20M 0.72% | 0.00 | 0.00 | 13.85K |
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