CORRIGAN FINANCIAL, INC.

Filed: 1/13/2025ACC: 0001990951-25-000001

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $436.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$436.14M

Total AUM (reported)

7.09M

Total Shares

Allocation by class

GROWTH ETF$80.13M18.4%

SHORT TRM BOND$39.89M9.1%

VG TL INTL STK F$37.60M8.6%

CORE PLUS BD ETF$33.48M7.7%

TOTAL BND MRKT$26.23M6.0%

EQUITY PREMIUM$26.18M6.0%

MULT ASS RLRTN$24.04M5.5%

Portfolio Concentration

Top 3$157.63M36.1%

4–10$162.54M37.3%

11–25$91.23M20.9%

Rest$24.74M5.7%

Top 3 weight

36.1%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 7.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares195.24K

TypeSH

Market value$80.13M

18.37%

Sole

0.00

Shared

0.00

None

195.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares516.28K

TypeSH

Market value$39.89M

9.15%

Sole

0.00

Shared

0.00

None

516.28K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares638.09K

TypeSH

Market value$37.60M

8.62%

Sole

0.00

Shared

0.00

None

638.09K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares726.76K

TypeSH

Market value$33.48M

7.68%

Sole

0.00

Shared

0.00

None

726.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares364.70K

TypeSH

Market value$26.23M

6.01%

Sole

0.00

Shared

0.00

None

364.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares455.05K

TypeSH

Market value$26.18M

6.00%

Sole

0.00

Shared

0.00

None

455.05K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares889.59K

TypeSH

Market value$24.04M

5.51%

Sole

0.00

Shared

0.00

None

889.59K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares302.35K

TypeSH

Market value$20.00M

4.58%

Sole

0.00

Shared

0.00

None

302.35K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares621.91K

TypeSH

Market value$18.68M

4.28%

Sole

0.00

Shared

0.00

None

621.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.79K

TypeSH

Market value$13.94M

3.20%

Sole

0.00

Shared

0.00

None

49.79K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares481.86K

TypeSH

Market value$11.83M

2.71%

Sole

0.00

Shared

0.00

None

481.86K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares298.63K

TypeSH

Market value$9.25M

2.12%

Sole

0.00

Shared

0.00

None

298.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares178.72K

TypeSH

Market value$8.96M

2.05%

Sole

0.00

Shared

0.00

None

178.72K

APPLE INC

SOLE

COM

Shares33.40K

TypeSH

Market value$8.36M

1.92%

Sole

0.00

Shared

0.00

None

33.40K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares126.97K

TypeSH

Market value$7.38M

1.69%

Sole

0.00

Shared

0.00

None

126.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.49K

TypeSH

Market value$7.36M

1.69%

Sole

0.00

Shared

0.00

None

43.49K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares273.38K

TypeSH

Market value$6.98M

1.60%

Sole

0.00

Shared

0.00

None

273.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares120.39K

TypeSH

Market value$5.76M

1.32%

Sole

0.00

Shared

0.00

None

120.39K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares191.67K

TypeSH

Market value$4.59M

1.05%

Sole

0.00

Shared

0.00

None

191.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.62K

TypeSH

Market value$4.07M

0.93%

Sole

0.00

Shared

0.00

None

12.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares129.43K

TypeSH

Market value$3.98M

0.91%

Sole

0.00

Shared

0.00

None

129.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.36K

TypeSH

Market value$3.76M

0.86%

Sole

0.00

Shared

0.00

None

9.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.37K

TypeSH

Market value$3.08M

0.71%

Sole

0.00

Shared

0.00

None

30.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.98K

TypeSH

Market value$2.93M

0.67%

Sole

0.00

Shared

0.00

None

4.98K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares55.91K

TypeSH

Market value$2.92M

0.67%

Sole

0.00

Shared

0.00

None

55.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	195.24K	SH	$80.13M 18.37%	195.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	516.28K	SH	$39.89M 9.15%	516.28K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	638.09K	SH	$37.60M 8.62%	638.09K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	726.76K	SH	$33.48M 7.68%	726.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	364.70K	SH	$26.23M 6.01%	364.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	455.05K	SH	$26.18M 6.00%	455.05K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	889.59K	SH	$24.04M 5.51%	889.59K
ISHARES TRSOLE	CORE MSCI TOTAL	302.35K	SH	$20.00M 4.58%	302.35K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	621.91K	SH	$18.68M 4.28%	621.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.79K	SH	$13.94M 3.20%	49.79K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	481.86K	SH	$11.83M 2.71%	481.86K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	298.63K	SH	$9.25M 2.12%	298.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	178.72K	SH	$8.96M 2.05%	178.72K
APPLE INCSOLE	COM	33.40K	SH	$8.36M 1.92%	33.40K
ISHARES INCSOLE	EM MKT SM-CP ETF	126.97K	SH	$7.38M 1.69%	126.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.49K	SH	$7.36M 1.69%	43.49K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	273.38K	SH	$6.98M 1.60%	273.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	120.39K	SH	$5.76M 1.32%	120.39K
ISHARES TRSOLE	GLOBAL REIT ETF	191.67K	SH	$4.59M 1.05%	191.67K
ISHARES TRSOLE	RUS 1000 ETF	12.62K	SH	$4.07M 0.93%	12.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	129.43K	SH	$3.98M 0.91%	129.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.36K	SH	$3.76M 0.86%	9.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.37K	SH	$3.08M 0.71%	30.37K
ISHARES TRSOLE	CORE S&P500 ETF	4.98K	SH	$2.93M 0.67%	4.98K
ISHARES TRSOLE	MSCI ACWI EX US	55.91K	SH	$2.92M 0.67%	55.91K

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