Filed: 4/22/2024ACC: 0001990951-24-000002
📋 What this filing means
CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $391.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$391.82M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
GROWTH ETF$68.62M17.5%
SHORT TRM BOND$37.49M9.6%
VG TL INTL STK F$32.42M8.3%
CORE PLUS BD ETF$28.17M7.2%
EQUITY PREMIUM$25.83M6.6%
TOTAL BND MRKT$24.58M6.3%
MULT ASS RLRTN$23.48M6.0%
Portfolio Concentration
Top 3$138.53M35.4%
4–10$148.50M37.9%
11–25$82.51M21.1%
Rest$22.29M5.7%
Top 3 weight
35.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares199.35K
TypeSH
Market value$68.62M
17.51%
Sole
0.00
Shared
0.00
None
199.35K
VANGUARD BD INDEX FDS
SOLEShares488.97K
TypeSH
Market value$37.49M
9.57%
Sole
0.00
Shared
0.00
None
488.97K
VANGUARD STAR FDS
SOLEShares537.65K
TypeSH
Market value$32.42M
8.27%
Sole
0.00
Shared
0.00
None
537.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares603.95K
TypeSH
Market value$28.17M
7.19%
Sole
0.00
Shared
0.00
None
603.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares446.51K
TypeSH
Market value$25.83M
6.59%
Sole
0.00
Shared
0.00
None
446.51K
VANGUARD BD INDEX FDS
SOLEShares338.37K
TypeSH
Market value$24.58M
6.27%
Sole
0.00
Shared
0.00
None
338.37K
SSGA ACTIVE ETF TR
SOLEShares840.09K
TypeSH
Market value$23.48M
5.99%
Sole
0.00
Shared
0.00
None
840.09K
ISHARES TR
SOLEShares308.77K
TypeSH
Market value$20.95M
5.35%
Sole
0.00
Shared
0.00
None
308.77K
VANGUARD INDEX FDS
SOLEShares49.21K
TypeSH
Market value$12.83M
3.27%
Sole
0.00
Shared
0.00
None
49.21K
DIMENSIONAL ETF TRUST
SOLEShares421.87K
TypeSH
Market value$12.65M
3.23%
Sole
0.00
Shared
0.00
None
421.87K
SPDR INDEX SHS FDS
SOLEShares301.59K
TypeSH
Market value$9.80M
2.50%
Sole
0.00
Shared
0.00
None
301.59K
DIMENSIONAL ETF TRUST
SOLEShares370.19K
TypeSH
Market value$9.28M
2.37%
Sole
0.00
Shared
0.00
None
370.19K
VANGUARD MUN BD FDS
SOLEShares173.68K
TypeSH
Market value$8.79M
2.24%
Sole
0.00
Shared
0.00
None
173.68K
ISHARES INC
SOLEShares128.47K
TypeSH
Market value$7.56M
1.93%
Sole
0.00
Shared
0.00
None
128.47K
VANGUARD INDEX FDS
SOLEShares43.61K
TypeSH
Market value$7.10M
1.81%
Sole
0.00
Shared
0.00
None
43.61K
APPLE INC
SOLEShares34.37K
TypeSH
Market value$5.89M
1.50%
Sole
0.00
Shared
0.00
None
34.37K
VANGUARD TAX-MANAGED FDS
SOLEShares112.75K
TypeSH
Market value$5.66M
1.44%
Sole
0.00
Shared
0.00
None
112.75K
DIMENSIONAL ETF TRUST
SOLEShares205.01K
TypeSH
Market value$5.23M
1.34%
Sole
0.00
Shared
0.00
None
205.01K
ISHARES TR
SOLEShares190.70K
TypeSH
Market value$4.52M
1.15%
Sole
0.00
Shared
0.00
None
190.70K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$3.78M
0.96%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$3.20M
0.82%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL ETF TRUST
SOLEShares101.31K
TypeSH
Market value$3.05M
0.78%
Sole
0.00
Shared
0.00
None
101.31K
ISHARES TR
SOLEShares56.92K
TypeSH
Market value$3.04M
0.78%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$3.01M
0.77%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$2.60M
0.66%
Sole
0.00
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 199.35K | SH | $68.62M 17.51% | 0.00 | 0.00 | 199.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 488.97K | SH | $37.49M 9.57% | 0.00 | 0.00 | 488.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 537.65K | SH | $32.42M 8.27% | 0.00 | 0.00 | 537.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 603.95K | SH | $28.17M 7.19% | 0.00 | 0.00 | 603.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 446.51K | SH | $25.83M 6.59% | 0.00 | 0.00 | 446.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 338.37K | SH | $24.58M 6.27% | 0.00 | 0.00 | 338.37K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 840.09K | SH | $23.48M 5.99% | 0.00 | 0.00 | 840.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 308.77K | SH | $20.95M 5.35% | 0.00 | 0.00 | 308.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49.21K | SH | $12.83M 3.27% | 0.00 | 0.00 | 49.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 421.87K | SH | $12.65M 3.23% | 0.00 | 0.00 | 421.87K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 301.59K | SH | $9.80M 2.50% | 0.00 | 0.00 | 301.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 370.19K | SH | $9.28M 2.37% | 0.00 | 0.00 | 370.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 173.68K | SH | $8.79M 2.24% | 0.00 | 0.00 | 173.68K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 128.47K | SH | $7.56M 1.93% | 0.00 | 0.00 | 128.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.61K | SH | $7.10M 1.81% | 0.00 | 0.00 | 43.61K |
APPLE INCSOLE | COM | 34.37K | SH | $5.89M 1.50% | 0.00 | 0.00 | 34.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.75K | SH | $5.66M 1.44% | 0.00 | 0.00 | 112.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 205.01K | SH | $5.23M 1.34% | 0.00 | 0.00 | 205.01K |
ISHARES TRSOLE | GLOBAL REIT ETF | 190.70K | SH | $4.52M 1.15% | 0.00 | 0.00 | 190.70K |
ISHARES TRSOLE | RUS 1000 ETF | 13.11K | SH | $3.78M 0.96% | 0.00 | 0.00 | 13.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.51K | SH | $3.20M 0.82% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 101.31K | SH | $3.05M 0.78% | 0.00 | 0.00 | 101.31K |
ISHARES TRSOLE | MSCI ACWI EX US | 56.92K | SH | $3.04M 0.78% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.73K | SH | $3.01M 0.77% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.80K | SH | $2.60M 0.66% | 0.00 | 0.00 | 30.80K |
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