Filed: 10/16/2023ACC: 0001990951-23-000033
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $294.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$294.29M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
GROWTH ETF$55.88M19.0%
SHORT TRM BOND$35.30M12.0%
EQUITY PREMIUM$23.43M8.0%
VG TL INTL STK F$21.10M7.2%
TOTAL BND MRKT$20.30M6.9%
CORE MSCI TOTAL$18.08M6.1%
GLB NAT RESRCE$17.30M5.9%
Portfolio Concentration
Top 3$114.62M38.9%
4–10$103.57M35.2%
11–25$61.13M20.8%
Rest$14.98M5.1%
Top 3 weight
38.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares205.20K
TypeSH
Market value$55.88M
18.99%
Sole
0.00
Shared
0.00
None
205.20K
VANGUARD BD INDEX FDS
SOLEShares469.66K
TypeSH
Market value$35.30M
12.00%
Sole
0.00
Shared
0.00
None
469.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares437.51K
TypeSH
Market value$23.43M
7.96%
Sole
0.00
Shared
0.00
None
437.51K
VANGUARD STAR FDS
SOLEShares394.20K
TypeSH
Market value$21.10M
7.17%
Sole
0.00
Shared
0.00
None
394.20K
VANGUARD BD INDEX FDS
SOLEShares290.86K
TypeSH
Market value$20.30M
6.90%
Sole
0.00
Shared
0.00
None
290.86K
ISHARES TR
SOLEShares301.41K
TypeSH
Market value$18.08M
6.14%
Sole
0.00
Shared
0.00
None
301.41K
SPDR INDEX SHS FDS
SOLEShares310.49K
TypeSH
Market value$17.30M
5.88%
Sole
0.00
Shared
0.00
None
310.49K
VANGUARD INDEX FDS
SOLEShares47.20K
TypeSH
Market value$10.11M
3.44%
Sole
0.00
Shared
0.00
None
47.20K
SPDR INDEX SHS FDS
SOLEShares304.39K
TypeSH
Market value$8.87M
3.01%
Sole
0.00
Shared
0.00
None
304.39K
VANGUARD MUN BD FDS
SOLEShares162.54K
TypeSH
Market value$7.82M
2.66%
Sole
0.00
Shared
0.00
None
162.54K
ISHARES INC
SOLEShares132.66K
TypeSH
Market value$7.24M
2.46%
Sole
0.00
Shared
0.00
None
132.66K
SSGA ACTIVE ETF TR
SOLEShares235.91K
TypeSH
Market value$6.36M
2.16%
Sole
0.00
Shared
0.00
None
235.91K
APPLE INC
SOLEShares35.26K
TypeSH
Market value$6.04M
2.05%
Sole
0.00
Shared
0.00
None
35.26K
VANGUARD INDEX FDS
SOLEShares43.32K
TypeSH
Market value$5.98M
2.03%
Sole
0.00
Shared
0.00
None
43.32K
DIMENSIONAL ETF TRUST
SOLEShares197.29K
TypeSH
Market value$4.89M
1.66%
Sole
0.00
Shared
0.00
None
197.29K
DIMENSIONAL ETF TRUST
SOLEShares214.39K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
214.39K
ISHARES TR
SOLEShares190.57K
TypeSH
Market value$4.03M
1.37%
Sole
0.00
Shared
0.00
None
190.57K
VANGUARD TAX-MANAGED FDS
SOLEShares81.28K
TypeSH
Market value$3.55M
1.21%
Sole
0.00
Shared
0.00
None
81.28K
SCHWAB STRATEGIC TR
SOLEShares70.60K
TypeSH
Market value$3.12M
1.06%
Sole
0.00
Shared
0.00
None
70.60K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$3.10M
1.05%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$2.55M
0.87%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$2.48M
0.84%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 205.20K | SH | $55.88M 18.99% | 0.00 | 0.00 | 205.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 469.66K | SH | $35.30M 12.00% | 0.00 | 0.00 | 469.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 437.51K | SH | $23.43M 7.96% | 0.00 | 0.00 | 437.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 394.20K | SH | $21.10M 7.17% | 0.00 | 0.00 | 394.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 290.86K | SH | $20.30M 6.90% | 0.00 | 0.00 | 290.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 301.41K | SH | $18.08M 6.14% | 0.00 | 0.00 | 301.41K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 310.49K | SH | $17.30M 5.88% | 0.00 | 0.00 | 310.49K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.20K | SH | $10.11M 3.44% | 0.00 | 0.00 | 47.20K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 304.39K | SH | $8.87M 3.01% | 0.00 | 0.00 | 304.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 162.54K | SH | $7.82M 2.66% | 0.00 | 0.00 | 162.54K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 132.66K | SH | $7.24M 2.46% | 0.00 | 0.00 | 132.66K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 235.91K | SH | $6.36M 2.16% | 0.00 | 0.00 | 235.91K |
APPLE INCSOLE | COM | 35.26K | SH | $6.04M 2.05% | 0.00 | 0.00 | 35.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.32K | SH | $5.98M 2.03% | 0.00 | 0.00 | 43.32K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 197.29K | SH | $4.89M 1.66% | 0.00 | 0.00 | 197.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 214.39K | SH | $4.70M 1.60% | 0.00 | 0.00 | 214.39K |
ISHARES TRSOLE | GLOBAL REIT ETF | 190.57K | SH | $4.03M 1.37% | 0.00 | 0.00 | 190.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.28K | SH | $3.55M 1.21% | 0.00 | 0.00 | 81.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 70.60K | SH | $3.12M 1.06% | 0.00 | 0.00 | 70.60K |
ISHARES TRSOLE | RUS 1000 ETF | 13.18K | SH | $3.10M 1.05% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | MSCI ACWI EX US | 57.33K | SH | $2.69M 0.92% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.59K | SH | $2.55M 0.87% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.76K | SH | $2.48M 0.84% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | EAFE SML CP ETF | 38.90K | SH | $2.20M 0.75% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.72K | SH | $2.19M 0.74% | 0.00 | 0.00 | 13.72K |
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