CORRIGAN FINANCIAL, INC.

Filed: 10/4/2024ACC: 0001990951-24-000004

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $435.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$435.99M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

GROWTH ETF$76.56M17.6%

SHORT TRM BOND$39.99M9.2%

VG TL INTL STK F$38.81M8.9%

CORE PLUS BD ETF$33.91M7.8%

EQUITY PREMIUM$26.83M6.2%

TOTAL BND MRKT$26.71M6.1%

MULT ASS RLRTN$25.14M5.8%

Portfolio Concentration

Top 3$155.36M35.6%

4–10$164.10M37.6%

11–25$93.31M21.4%

Rest$23.22M5.3%

Top 3 weight

35.6%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares199.42K

TypeSH

Market value$76.56M

17.56%

Sole

0.00

Shared

0.00

None

199.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares508.19K

TypeSH

Market value$39.99M

9.17%

Sole

0.00

Shared

0.00

None

508.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares599.47K

TypeSH

Market value$38.81M

8.90%

Sole

0.00

Shared

0.00

None

599.47K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares702.96K

TypeSH

Market value$33.91M

7.78%

Sole

0.00

Shared

0.00

None

702.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares450.93K

TypeSH

Market value$26.83M

6.15%

Sole

0.00

Shared

0.00

None

450.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares355.66K

TypeSH

Market value$26.71M

6.13%

Sole

0.00

Shared

0.00

None

355.66K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares874.65K

TypeSH

Market value$25.14M

5.77%

Sole

0.00

Shared

0.00

None

874.65K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares301.07K

TypeSH

Market value$21.87M

5.02%

Sole

0.00

Shared

0.00

None

301.07K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares527.08K

TypeSH

Market value$16.24M

3.72%

Sole

0.00

Shared

0.00

None

527.08K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.09K

TypeSH

Market value$13.39M

3.07%

Sole

0.00

Shared

0.00

None

50.09K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares442.37K

TypeSH

Market value$11.87M

2.72%

Sole

0.00

Shared

0.00

None

442.37K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares297.14K

TypeSH

Market value$10.14M

2.33%

Sole

0.00

Shared

0.00

None

297.14K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares178.16K

TypeSH

Market value$9.11M

2.09%

Sole

0.00

Shared

0.00

None

178.16K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares125.49K

TypeSH

Market value$8.00M

1.84%

Sole

0.00

Shared

0.00

None

125.49K

APPLE INC

SOLE

COM

Shares33.83K

TypeSH

Market value$7.88M

1.81%

Sole

0.00

Shared

0.00

None

33.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.56K

TypeSH

Market value$7.60M

1.74%

Sole

0.00

Shared

0.00

None

43.56K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares251.09K

TypeSH

Market value$7.25M

1.66%

Sole

0.00

Shared

0.00

None

251.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.88K

TypeSH

Market value$6.01M

1.38%

Sole

0.00

Shared

0.00

None

113.88K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares191.36K

TypeSH

Market value$5.11M

1.17%

Sole

0.00

Shared

0.00

None

191.36K

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.79K

TypeSH

Market value$4.02M

0.92%

Sole

0.00

Shared

0.00

None

12.79K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares119.01K

TypeSH

Market value$3.67M

0.84%

Sole

0.00

Shared

0.00

None

119.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.44K

TypeSH

Market value$3.54M

0.81%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares56.15K

TypeSH

Market value$3.21M

0.74%

Sole

0.00

Shared

0.00

None

56.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.16K

TypeSH

Market value$2.98M

0.68%

Sole

0.00

Shared

0.00

None

5.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.44K

TypeSH

Market value$2.91M

0.67%

Sole

0.00

Shared

0.00

None

30.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	199.42K	SH	$76.56M 17.56%	199.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	508.19K	SH	$39.99M 9.17%	508.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	599.47K	SH	$38.81M 8.90%	599.47K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	702.96K	SH	$33.91M 7.78%	702.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	450.93K	SH	$26.83M 6.15%	450.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	355.66K	SH	$26.71M 6.13%	355.66K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	874.65K	SH	$25.14M 5.77%	874.65K
ISHARES TRSOLE	CORE MSCI TOTAL	301.07K	SH	$21.87M 5.02%	301.07K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	527.08K	SH	$16.24M 3.72%	527.08K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.09K	SH	$13.39M 3.07%	50.09K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	442.37K	SH	$11.87M 2.72%	442.37K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	297.14K	SH	$10.14M 2.33%	297.14K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	178.16K	SH	$9.11M 2.09%	178.16K
ISHARES INCSOLE	EM MKT SM-CP ETF	125.49K	SH	$8.00M 1.84%	125.49K
APPLE INCSOLE	COM	33.83K	SH	$7.88M 1.81%	33.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.56K	SH	$7.60M 1.74%	43.56K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	251.09K	SH	$7.25M 1.66%	251.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.88K	SH	$6.01M 1.38%	113.88K
ISHARES TRSOLE	GLOBAL REIT ETF	191.36K	SH	$5.11M 1.17%	191.36K
ISHARES TRSOLE	RUS 1000 ETF	12.79K	SH	$4.02M 0.92%	12.79K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	119.01K	SH	$3.67M 0.84%	119.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.44K	SH	$3.54M 0.81%	9.44K
ISHARES TRSOLE	MSCI ACWI EX US	56.15K	SH	$3.21M 0.74%	56.15K
ISHARES TRSOLE	CORE S&P500 ETF	5.16K	SH	$2.98M 0.68%	5.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.44K	SH	$2.91M 0.67%	30.44K

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