CORRIGAN FINANCIAL, INC.

Filed: 4/15/2025ACC: 0001990951-25-000002

📋 What this filing means

CORRIGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $485.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$485.36M

Total AUM (reported)

8.56M

Total Shares

Allocation by class

GROWTH ETF$74.57M15.4%

VG TL INTL STK F$47.11M9.7%

SHORT TRM BOND$41.69M8.6%

CORE PLUS BD ETF$37.18M7.7%

EQUITY PREMIUM$31.09M6.4%

TOTAL BND MRKT$29.74M6.1%

US LARGE CAP VAL$29.00M6.0%

Portfolio Concentration

Top 3$163.37M33.7%

4–10$189.51M39.0%

11–25$107.65M22.2%

Rest$24.83M5.1%

Top 3 weight

33.7%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.56M

% 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

Shares201.09K

TypeSH

Market value$74.57M

15.36%

Sole

0.00

Shared

0.00

None

201.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares758.68K

TypeSH

Market value$47.11M

9.71%

Sole

0.00

Shared

0.00

None

758.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares532.62K

TypeSH

Market value$41.69M

8.59%

Sole

0.00

Shared

0.00

None

532.62K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares790.50K

TypeSH

Market value$37.18M

7.66%

Sole

0.00

Shared

0.00

None

790.50K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares544.08K

TypeSH

Market value$31.09M

6.41%

Sole

0.00

Shared

0.00

None

544.08K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares404.95K

TypeSH

Market value$29.74M

6.13%

Sole

0.00

Shared

0.00

None

404.95K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares948.49K

TypeSH

Market value$29.00M

5.97%

Sole

0.00

Shared

0.00

None

948.49K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares904.46K

TypeSH

Market value$25.81M

5.32%

Sole

0.00

Shared

0.00

None

904.46K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares299.35K

TypeSH

Market value$20.90M

4.31%

Sole

0.00

Shared

0.00

None

299.35K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares585.89K

TypeSH

Market value$15.78M

3.25%

Sole

0.00

Shared

0.00

None

585.89K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares590.89K

TypeSH

Market value$15.27M

3.15%

Sole

0.00

Shared

0.00

None

590.89K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares51.73K

TypeSH

Market value$13.02M

2.68%

Sole

0.00

Shared

0.00

None

51.73K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares296.83K

TypeSH

Market value$9.49M

1.95%

Sole

0.00

Shared

0.00

None

296.83K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares182.40K

TypeSH

Market value$9.05M

1.86%

Sole

0.00

Shared

0.00

None

182.40K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares340.68K

TypeSH

Market value$8.95M

1.84%

Sole

0.00

Shared

0.00

None

340.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.87K

TypeSH

Market value$7.77M

1.60%

Sole

0.00

Shared

0.00

None

152.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.64K

TypeSH

Market value$7.36M

1.52%

Sole

0.00

Shared

0.00

None

42.64K

APPLE INC

SOLE

COM

Shares33.13K

TypeSH

Market value$7.36M

1.52%

Sole

0.00

Shared

0.00

None

33.13K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares126.73K

TypeSH

Market value$7.05M

1.45%

Sole

0.00

Shared

0.00

None

126.73K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares189.62K

TypeSH

Market value$4.60M

0.95%

Sole

0.00

Shared

0.00

None

189.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares162.14K

TypeSH

Market value$4.56M

0.94%

Sole

0.00

Shared

0.00

None

162.14K

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.50K

TypeSH

Market value$3.83M

0.79%

Sole

0.00

Shared

0.00

None

12.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.43K

TypeSH

Market value$3.40M

0.70%

Sole

0.00

Shared

0.00

None

9.43K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares55.18K

TypeSH

Market value$3.06M

0.63%

Sole

0.00

Shared

0.00

None

55.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.10K

TypeSH

Market value$2.87M

0.59%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	201.09K	SH	$74.57M 15.36%	201.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	758.68K	SH	$47.11M 9.71%	758.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	532.62K	SH	$41.69M 8.59%	532.62K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	790.50K	SH	$37.18M 7.66%	790.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	544.08K	SH	$31.09M 6.41%	544.08K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	404.95K	SH	$29.74M 6.13%	404.95K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	948.49K	SH	$29.00M 5.97%	948.49K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	904.46K	SH	$25.81M 5.32%	904.46K
ISHARES TRSOLE	CORE MSCI TOTAL	299.35K	SH	$20.90M 4.31%	299.35K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	585.89K	SH	$15.78M 3.25%	585.89K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	590.89K	SH	$15.27M 3.15%	590.89K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	51.73K	SH	$13.02M 2.68%	51.73K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	296.83K	SH	$9.49M 1.95%	296.83K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	182.40K	SH	$9.05M 1.86%	182.40K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	340.68K	SH	$8.95M 1.84%	340.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.87K	SH	$7.77M 1.60%	152.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.64K	SH	$7.36M 1.52%	42.64K
APPLE INCSOLE	COM	33.13K	SH	$7.36M 1.52%	33.13K
ISHARES INCSOLE	EM MKT SM-CP ETF	126.73K	SH	$7.05M 1.45%	126.73K
ISHARES TRSOLE	GLOBAL REIT ETF	189.62K	SH	$4.60M 0.95%	189.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	162.14K	SH	$4.56M 0.94%	162.14K
ISHARES TRSOLE	RUS 1000 ETF	12.50K	SH	$3.83M 0.79%	12.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.43K	SH	$3.40M 0.70%	9.43K
ISHARES TRSOLE	MSCI ACWI EX US	55.18K	SH	$3.06M 0.63%	55.18K
ISHARES TRSOLE	CORE S&P500 ETF	5.10K	SH	$2.87M 0.59%	5.10K

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