CORRIGAN FINANCIAL, INC.

Filed: 7/12/2024ACC: 0001990951-24-000003

📋 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.

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.31M

% 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

SOLE

GROWTH ETF

Shares199.35K

TypeSH

Market value$68.62M

17.51%

Sole

0.00

Shared

0.00

None

199.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares488.97K

TypeSH

Market value$37.49M

9.57%

Sole

0.00

Shared

0.00

None

488.97K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares537.65K

TypeSH

Market value$32.42M

8.27%

Sole

0.00

Shared

0.00

None

537.65K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares603.95K

TypeSH

Market value$28.17M

7.19%

Sole

0.00

Shared

0.00

None

603.95K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares446.51K

TypeSH

Market value$25.83M

6.59%

Sole

0.00

Shared

0.00

None

446.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares338.37K

TypeSH

Market value$24.58M

6.27%

Sole

0.00

Shared

0.00

None

338.37K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares840.09K

TypeSH

Market value$23.48M

5.99%

Sole

0.00

Shared

0.00

None

840.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares308.77K

TypeSH

Market value$20.95M

5.35%

Sole

0.00

Shared

0.00

None

308.77K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.21K

TypeSH

Market value$12.83M

3.27%

Sole

0.00

Shared

0.00

None

49.21K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares421.87K

TypeSH

Market value$12.65M

3.23%

Sole

0.00

Shared

0.00

None

421.87K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares301.59K

TypeSH

Market value$9.80M

2.50%

Sole

0.00

Shared

0.00

None

301.59K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares370.19K

TypeSH

Market value$9.28M

2.37%

Sole

0.00

Shared

0.00

None

370.19K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares173.68K

TypeSH

Market value$8.79M

2.24%

Sole

0.00

Shared

0.00

None

173.68K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares128.47K

TypeSH

Market value$7.56M

1.93%

Sole

0.00

Shared

0.00

None

128.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.61K

TypeSH

Market value$7.10M

1.81%

Sole

0.00

Shared

0.00

None

43.61K

APPLE INC

SOLE

COM

Shares34.37K

TypeSH

Market value$5.89M

1.50%

Sole

0.00

Shared

0.00

None

34.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares112.75K

TypeSH

Market value$5.66M

1.44%

Sole

0.00

Shared

0.00

None

112.75K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares205.01K

TypeSH

Market value$5.23M

1.34%

Sole

0.00

Shared

0.00

None

205.01K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares190.70K

TypeSH

Market value$4.52M

1.15%

Sole

0.00

Shared

0.00

None

190.70K

ISHARES TR

SOLE

RUS 1000 ETF

Shares13.11K

TypeSH

Market value$3.78M

0.96%

Sole

0.00

Shared

0.00

None

13.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.51K

TypeSH

Market value$3.20M

0.82%

Sole

0.00

Shared

0.00

None

9.51K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares101.31K

TypeSH

Market value$3.05M

0.78%

Sole

0.00

Shared

0.00

None

101.31K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares56.92K

TypeSH

Market value$3.04M

0.78%

Sole

0.00

Shared

0.00

None

56.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.73K

TypeSH

Market value$3.01M

0.77%

Sole

0.00

Shared

0.00

None

5.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.80K

TypeSH

Market value$2.60M

0.66%

Sole

0.00

Shared

0.00

None

30.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	199.35K	SH	$68.62M 17.51%	199.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	488.97K	SH	$37.49M 9.57%	488.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	537.65K	SH	$32.42M 8.27%	537.65K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	603.95K	SH	$28.17M 7.19%	603.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	446.51K	SH	$25.83M 6.59%	446.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	338.37K	SH	$24.58M 6.27%	338.37K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	840.09K	SH	$23.48M 5.99%	840.09K
ISHARES TRSOLE	CORE MSCI TOTAL	308.77K	SH	$20.95M 5.35%	308.77K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.21K	SH	$12.83M 3.27%	49.21K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	421.87K	SH	$12.65M 3.23%	421.87K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	301.59K	SH	$9.80M 2.50%	301.59K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	370.19K	SH	$9.28M 2.37%	370.19K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	173.68K	SH	$8.79M 2.24%	173.68K
ISHARES INCSOLE	EM MKT SM-CP ETF	128.47K	SH	$7.56M 1.93%	128.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.61K	SH	$7.10M 1.81%	43.61K
APPLE INCSOLE	COM	34.37K	SH	$5.89M 1.50%	34.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	112.75K	SH	$5.66M 1.44%	112.75K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	205.01K	SH	$5.23M 1.34%	205.01K
ISHARES TRSOLE	GLOBAL REIT ETF	190.70K	SH	$4.52M 1.15%	190.70K
ISHARES TRSOLE	RUS 1000 ETF	13.11K	SH	$3.78M 0.96%	13.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.51K	SH	$3.20M 0.82%	9.51K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	101.31K	SH	$3.05M 0.78%	101.31K
ISHARES TRSOLE	MSCI ACWI EX US	56.92K	SH	$3.04M 0.78%	56.92K
ISHARES TRSOLE	CORE S&P500 ETF	5.73K	SH	$3.01M 0.77%	5.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.80K	SH	$2.60M 0.66%	30.80K

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