Filed: 9/1/2023ACC: 0001990951-23-000032
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $318.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$318.71M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
GROWTH ETF$59.57M18.7%
SHORT TRM BOND$35.93M11.3%
EQUITY PREMIUM$24.55M7.7%
TOTAL BND MRKT$20.59M6.5%
VG TL INTL STK F$20.23M6.3%
CORE MSCI TOTAL$19.29M6.1%
COM$18.82M5.9%
Portfolio Concentration
Top 3$120.05M37.7%
4–10$105.87M33.2%
11–25$61.74M19.4%
Rest$31.04M9.7%
Top 3 weight
37.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% 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
SOLEShares210.53K
TypeSH
Market value$59.57M
18.69%
Sole
0.00
Shared
0.00
None
210.53K
VANGUARD BD INDEX FDS
SOLEShares475.45K
TypeSH
Market value$35.93M
11.27%
Sole
0.00
Shared
0.00
None
475.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares443.72K
TypeSH
Market value$24.55M
7.70%
Sole
0.00
Shared
0.00
None
443.72K
VANGUARD BD INDEX FDS
SOLEShares283.23K
TypeSH
Market value$20.59M
6.46%
Sole
0.00
Shared
0.00
None
283.23K
VANGUARD STAR FDS
SOLEShares360.69K
TypeSH
Market value$20.23M
6.35%
Sole
0.00
Shared
0.00
None
360.69K
ISHARES TR
SOLEShares308.13K
TypeSH
Market value$19.29M
6.05%
Sole
0.00
Shared
0.00
None
308.13K
SPDR INDEX SHS FDS
SOLEShares314.42K
TypeSH
Market value$16.95M
5.32%
Sole
0.00
Shared
0.00
None
314.42K
VANGUARD INDEX FDS
SOLEShares47.10K
TypeSH
Market value$10.82M
3.39%
Sole
0.00
Shared
0.00
None
47.10K
SPDR INDEX SHS FDS
SOLEShares308.03K
TypeSH
Market value$9.40M
2.95%
Sole
0.00
Shared
0.00
None
308.03K
VANGUARD MUN BD FDS
SOLEShares171.17K
TypeSH
Market value$8.60M
2.70%
Sole
0.00
Shared
0.00
None
171.17K
ISHARES INC
SOLEShares136.29K
TypeSH
Market value$7.30M
2.29%
Sole
0.00
Shared
0.00
None
136.29K
APPLE INC
SOLEShares35.33K
TypeSH
Market value$6.85M
2.15%
Sole
0.00
Shared
0.00
None
35.33K
SSGA ACTIVE ETF TR
SOLEShares240.76K
TypeSH
Market value$6.41M
2.01%
Sole
0.00
Shared
0.00
None
240.76K
VANGUARD INDEX FDS
SOLEShares43.63K
TypeSH
Market value$6.20M
1.95%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares191.34K
TypeSH
Market value$4.40M
1.38%
Sole
0.00
Shared
0.00
None
191.34K
DIMENSIONAL ETF TRUST
SOLEShares181.39K
TypeSH
Market value$4.14M
1.30%
Sole
0.00
Shared
0.00
None
181.39K
DIMENSIONAL ETF TRUST
SOLEShares148K
TypeSH
Market value$3.76M
1.18%
Sole
0.00
Shared
0.00
None
148K
VANGUARD TAX-MANAGED FDS
SOLEShares75.12K
TypeSH
Market value$3.47M
1.09%
Sole
0.00
Shared
0.00
None
75.12K
SCHWAB STRATEGIC TR
SOLEShares71.97K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$3.22M
1.01%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
58.77K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$2.69M
0.85%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$2.49M
0.78%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$2.30M
0.72%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$2.28M
0.72%
Sole
0.00
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 210.53K | SH | $59.57M 18.69% | 0.00 | 0.00 | 210.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 475.45K | SH | $35.93M 11.27% | 0.00 | 0.00 | 475.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 443.72K | SH | $24.55M 7.70% | 0.00 | 0.00 | 443.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 283.23K | SH | $20.59M 6.46% | 0.00 | 0.00 | 283.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 360.69K | SH | $20.23M 6.35% | 0.00 | 0.00 | 360.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 308.13K | SH | $19.29M 6.05% | 0.00 | 0.00 | 308.13K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 314.42K | SH | $16.95M 5.32% | 0.00 | 0.00 | 314.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.10K | SH | $10.82M 3.39% | 0.00 | 0.00 | 47.10K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 308.03K | SH | $9.40M 2.95% | 0.00 | 0.00 | 308.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 171.17K | SH | $8.60M 2.70% | 0.00 | 0.00 | 171.17K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 136.29K | SH | $7.30M 2.29% | 0.00 | 0.00 | 136.29K |
APPLE INCSOLE | COM | 35.33K | SH | $6.85M 2.15% | 0.00 | 0.00 | 35.33K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 240.76K | SH | $6.41M 2.01% | 0.00 | 0.00 | 240.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.63K | SH | $6.20M 1.95% | 0.00 | 0.00 | 43.63K |
ISHARES TRSOLE | GLOBAL REIT ETF | 191.34K | SH | $4.40M 1.38% | 0.00 | 0.00 | 191.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 181.39K | SH | $4.14M 1.30% | 0.00 | 0.00 | 181.39K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 148K | SH | $3.76M 1.18% | 0.00 | 0.00 | 148K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.12K | SH | $3.47M 1.09% | 0.00 | 0.00 | 75.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.97K | SH | $3.32M 1.04% | 0.00 | 0.00 | 71.97K |
ISHARES TRSOLE | RUS 1000 ETF | 13.21K | SH | $3.22M 1.01% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 58.77K | SH | $2.89M 0.91% | 0.00 | 0.00 | 58.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.79K | SH | $2.69M 0.85% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.59K | SH | $2.49M 0.78% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | EAFE SML CP ETF | 39.08K | SH | $2.30M 0.72% | 0.00 | 0.00 | 39.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.81K | SH | $2.28M 0.72% | 0.00 | 0.00 | 13.81K |
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