Corrigan Financial

Corrigan Financial as of Dec. 31, 2023

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.5 $65M 208k 310.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.0 $37M 474k 77.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $25M 425k 57.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.3 $24M 440k 54.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $23M 316k 73.55
Ishares Tr Core Msci Total (IXUS) 6.0 $20M 306k 64.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.4 $18M 313k 56.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $12M 48k 241.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.9 $9.7M 306k 31.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $8.8M 172k 51.05
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $7.7M 134k 57.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $6.9M 257k 27.05
Apple (AAPL) 2.1 $6.8M 35k 192.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.0 $6.5M 240k 27.22
Vanguard Index Fds Value Etf (VTV) 2.0 $6.5M 44k 149.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $6.5M 269k 24.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.8M 99k 47.90
Ishares Tr Global Reit Etf (REET) 1.4 $4.7M 195k 24.18
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.5M 13k 262.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.9M 57k 51.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.9M 62k 46.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 9.6k 303.16
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $2.9M 111k 25.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 5.8k 477.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 14k 179.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.4M 39k 61.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 32k 75.10
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.3M 40k 57.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 21k 108.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.7M 58k 29.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.6M 20k 83.63
Microsoft Corporation (MSFT) 0.5 $1.5M 4.1k 376.03
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 18k 69.05
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 99.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $864k 21k 42.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $807k 15k 55.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $378k 12k 32.06
Amcor Ord (AMCR) 0.0 $124k 13k 9.64