Corrigan Financial

Corrigan Financial as of March 31, 2023

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.4 $53M 213k 249.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $36M 476k 76.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.8 $24M 438k 54.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $20M 270k 73.83
Ishares Tr Core Msci Total (IXUS) 6.4 $19M 314k 61.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $19M 337k 55.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.8 $18M 311k 57.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $10M 47k 216.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.2 $9.8M 315k 30.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $8.7M 171k 50.66
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $7.0M 138k 50.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.2 $6.7M 244k 27.58
Vanguard Index Fds Value Etf (VTV) 2.0 $6.1M 44k 138.11
Apple (AAPL) 1.9 $5.9M 36k 164.90
Ishares Tr Global Reit Etf (REET) 1.4 $4.4M 192k 22.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $3.5M 152k 22.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.4M 72k 46.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.4M 75k 45.17
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.0M 13k 225.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.9M 59k 48.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $2.6M 105k 24.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 9.8k 244.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.7k 411.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.3M 39k 59.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 14k 158.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 21k 96.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.0M 32k 63.89
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.0M 41k 50.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 20k 73.75
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 109.66
Microsoft Corporation (MSFT) 0.4 $1.1M 3.9k 288.32
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.1M 17k 63.59
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $992k 40k 24.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $929k 37k 24.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $760k 20k 37.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $743k 14k 52.36
Johnson & Johnson (JNJ) 0.2 $703k 4.5k 155.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $670k 9.3k 71.71
Tesla Motors (TSLA) 0.2 $655k 3.2k 207.46
McDonald's Corporation (MCD) 0.2 $605k 2.2k 279.63
Amazon (AMZN) 0.2 $587k 5.7k 103.29
United Parcel Service CL B (UPS) 0.2 $566k 2.9k 193.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $437k 8.7k 50.03
Philip Morris International (PM) 0.1 $437k 4.5k 97.25
Abbvie (ABBV) 0.1 $427k 2.7k 159.37
Procter & Gamble Company (PG) 0.1 $421k 2.8k 148.69
Walt Disney Company (DIS) 0.1 $421k 4.2k 100.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $417k 8.5k 48.79
Home Depot (HD) 0.1 $406k 1.4k 295.06
Merck & Co (MRK) 0.1 $400k 3.8k 106.38
Mondelez Intl Cl A (MDLZ) 0.1 $399k 5.7k 69.72
Pepsi (PEP) 0.1 $374k 2.1k 182.29
Pfizer (PFE) 0.1 $362k 8.9k 40.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $360k 11k 31.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 4.9k 71.52
JPMorgan Chase & Co. (JPM) 0.1 $349k 2.7k 130.31
Abbott Laboratories (ABT) 0.1 $342k 3.4k 101.26
Bristol Myers Squibb (BMY) 0.1 $337k 4.9k 69.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 800.00 409.48
Linde SHS (LIN) 0.1 $327k 919.00 355.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $315k 6.6k 48.06
Nextera Energy (NEE) 0.1 $294k 3.8k 77.07
Chevron Corporation (CVX) 0.1 $283k 1.7k 163.12
CVS Caremark Corporation (CVS) 0.1 $257k 3.5k 74.32
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $254k 4.0k 62.71
Verizon Communications (VZ) 0.1 $242k 6.2k 38.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 2.6k 92.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.1k 204.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 972.00 235.41
Altria (MO) 0.1 $226k 5.1k 44.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.6k 40.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $223k 8.7k 25.73
Waste Management (WM) 0.1 $214k 1.3k 163.14
Fiserv (FI) 0.1 $205k 1.8k 113.03
Amcor Ord (AMCR) 0.0 $146k 13k 11.38
Nymox Pharmaceutical (NYMXF) 0.0 $103k 302k 0.34
Vista Gold Corp Com New (VGZ) 0.0 $6.0k 10k 0.60