Corrigan Financial

Corrigan Financial as of June 30, 2024

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.5 $69M 199k 344.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.6 $38M 489k 76.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $32M 538k 60.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.2 $28M 604k 46.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $26M 447k 57.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $25M 338k 72.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 6.0 $24M 840k 27.95
Ishares Tr Core Msci Total (IXUS) 5.3 $21M 309k 67.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $13M 49k 260.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.2 $13M 422k 29.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.5 $9.8M 302k 32.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $9.3M 370k 25.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $8.8M 174k 50.60
Ishares Em Mkt Sm-cp Etf (EEMS) 1.9 $7.6M 129k 58.85
Vanguard Index Fds Value Etf (VTV) 1.8 $7.1M 44k 162.86
Apple (AAPL) 1.5 $5.9M 34k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.7M 113k 50.17
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $5.2M 205k 25.53
Ishares Tr Global Reit Etf (REET) 1.2 $4.5M 191k 23.68
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.8M 13k 288.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.2M 9.5k 337.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.0M 101k 30.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.0M 57k 53.39
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 5.7k 525.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.6M 31k 84.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M 13k 191.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.4M 38k 63.33
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.4M 38k 63.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 18k 110.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.8M 39k 46.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 19k 87.23
Microsoft Corporation (MSFT) 0.4 $1.7M 4.0k 420.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.6M 28k 57.93
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.2M 16k 73.46
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.2k 116.24
Amazon (AMZN) 0.3 $1.1M 5.9k 180.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $876k 20k 43.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $868k 15k 57.47
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $568k 10k 55.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $410k 13k 32.23
Amcor Ord (AMCR) 0.0 $122k 13k 9.51