Filed: 1/23/2024ACC: 0001990951-24-000001
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $330.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$330.30M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
GROWTH ETF$64.51M19.5%
SHORT TRM BOND$36.49M11.0%
VG TL INTL STK F$24.65M7.5%
EQUITY PREMIUM$24.19M7.3%
TOTAL BND MRKT$23.22M7.0%
CORE MSCI TOTAL$19.84M6.0%
GLB NAT RESRCE$17.74M5.4%
Portfolio Concentration
Top 3$125.65M38.0%
4–10$115.14M34.9%
11–25$70.78M21.4%
Rest$18.73M5.7%
Top 3 weight
38.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares207.50K
TypeSH
Market value$64.51M
19.53%
Sole
0.00
Shared
0.00
None
207.50K
VANGUARD BD INDEX FDS
SOLEShares473.75K
TypeSH
Market value$36.49M
11.05%
Sole
0.00
Shared
0.00
None
473.75K
VANGUARD STAR FDS
SOLEShares425.31K
TypeSH
Market value$24.65M
7.46%
Sole
0.00
Shared
0.00
None
425.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares439.92K
TypeSH
Market value$24.19M
7.32%
Sole
0.00
Shared
0.00
None
439.92K
VANGUARD BD INDEX FDS
SOLEShares315.75K
TypeSH
Market value$23.22M
7.03%
Sole
0.00
Shared
0.00
None
315.75K
ISHARES TR
SOLEShares305.60K
TypeSH
Market value$19.84M
6.01%
Sole
0.00
Shared
0.00
None
305.60K
SPDR INDEX SHS FDS
SOLEShares313.08K
TypeSH
Market value$17.74M
5.37%
Sole
0.00
Shared
0.00
None
313.08K
VANGUARD INDEX FDS
SOLEShares48.28K
TypeSH
Market value$11.67M
3.53%
Sole
0.00
Shared
0.00
None
48.28K
SPDR INDEX SHS FDS
SOLEShares306.19K
TypeSH
Market value$9.72M
2.94%
Sole
0.00
Shared
0.00
None
306.19K
VANGUARD MUN BD FDS
SOLEShares171.52K
TypeSH
Market value$8.76M
2.65%
Sole
0.00
Shared
0.00
None
171.52K
ISHARES INC
SOLEShares133.55K
TypeSH
Market value$7.72M
2.34%
Sole
0.00
Shared
0.00
None
133.55K
DIMENSIONAL ETF TRUST
SOLEShares256.62K
TypeSH
Market value$6.94M
2.10%
Sole
0.00
Shared
0.00
None
256.62K
APPLE INC
SOLEShares35.29K
TypeSH
Market value$6.79M
2.06%
Sole
0.00
Shared
0.00
None
35.29K
SSGA ACTIVE ETF TR
SOLEShares240.38K
TypeSH
Market value$6.54M
1.98%
Sole
0.00
Shared
0.00
None
240.38K
VANGUARD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$6.51M
1.97%
Sole
0.00
Shared
0.00
None
43.52K
DIMENSIONAL ETF TRUST
SOLEShares268.78K
TypeSH
Market value$6.50M
1.97%
Sole
0.00
Shared
0.00
None
268.78K
VANGUARD TAX-MANAGED FDS
SOLEShares99.34K
TypeSH
Market value$4.76M
1.44%
Sole
0.00
Shared
0.00
None
99.34K
ISHARES TR
SOLEShares195.03K
TypeSH
Market value$4.72M
1.43%
Sole
0.00
Shared
0.00
None
195.03K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$3.45M
1.04%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$2.92M
0.88%
Sole
0.00
Shared
0.00
None
57.14K
SCHWAB STRATEGIC TR
SOLEShares62.42K
TypeSH
Market value$2.91M
0.88%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$2.91M
0.88%
Sole
0.00
Shared
0.00
None
9.59K
DIMENSIONAL ETF TRUST
SOLEShares110.80K
TypeSH
Market value$2.88M
0.87%
Sole
0.00
Shared
0.00
None
110.80K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$2.77M
0.84%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares13.73K
TypeSH
Market value$2.47M
0.75%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 207.50K | SH | $64.51M 19.53% | 0.00 | 0.00 | 207.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 473.75K | SH | $36.49M 11.05% | 0.00 | 0.00 | 473.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 425.31K | SH | $24.65M 7.46% | 0.00 | 0.00 | 425.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 439.92K | SH | $24.19M 7.32% | 0.00 | 0.00 | 439.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 315.75K | SH | $23.22M 7.03% | 0.00 | 0.00 | 315.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 305.60K | SH | $19.84M 6.01% | 0.00 | 0.00 | 305.60K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 313.08K | SH | $17.74M 5.37% | 0.00 | 0.00 | 313.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.28K | SH | $11.67M 3.53% | 0.00 | 0.00 | 48.28K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 306.19K | SH | $9.72M 2.94% | 0.00 | 0.00 | 306.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 171.52K | SH | $8.76M 2.65% | 0.00 | 0.00 | 171.52K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 133.55K | SH | $7.72M 2.34% | 0.00 | 0.00 | 133.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 256.62K | SH | $6.94M 2.10% | 0.00 | 0.00 | 256.62K |
APPLE INCSOLE | COM | 35.29K | SH | $6.79M 2.06% | 0.00 | 0.00 | 35.29K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 240.38K | SH | $6.54M 1.98% | 0.00 | 0.00 | 240.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.52K | SH | $6.51M 1.97% | 0.00 | 0.00 | 43.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 268.78K | SH | $6.50M 1.97% | 0.00 | 0.00 | 268.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.34K | SH | $4.76M 1.44% | 0.00 | 0.00 | 99.34K |
ISHARES TRSOLE | GLOBAL REIT ETF | 195.03K | SH | $4.72M 1.43% | 0.00 | 0.00 | 195.03K |
ISHARES TRSOLE | RUS 1000 ETF | 13.16K | SH | $3.45M 1.04% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | MSCI ACWI EX US | 57.14K | SH | $2.92M 0.88% | 0.00 | 0.00 | 57.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.42K | SH | $2.91M 0.88% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.59K | SH | $2.91M 0.88% | 0.00 | 0.00 | 9.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 110.80K | SH | $2.88M 0.87% | 0.00 | 0.00 | 110.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.80K | SH | $2.77M 0.84% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.73K | SH | $2.47M 0.75% | 0.00 | 0.00 | 13.73K |
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