Corrigan Financial

Corrigan Financial as of Sept. 30, 2024

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.6 $77M 199k 383.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.2 $40M 508k 78.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.9 $39M 600k 64.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.8 $34M 703k 48.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $27M 451k 59.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $27M 356k 75.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.8 $25M 875k 28.74
Ishares Tr Core Msci Total (IXUS) 5.0 $22M 301k 72.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.7 $16M 527k 30.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $13M 50k 267.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $12M 442k 26.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.3 $10M 297k 34.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $9.1M 178k 51.12
Ishares Em Mkt Sm-cp Etf (EEMS) 1.8 $8.0M 126k 63.79
Apple (AAPL) 1.8 $7.9M 34k 233.00
Vanguard Index Fds Value Etf (VTV) 1.7 $7.6M 44k 174.57
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $7.2M 251k 28.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.0M 114k 52.81
Ishares Tr Global Reit Etf (REET) 1.2 $5.1M 191k 26.69
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.0M 13k 314.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.7M 119k 30.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.5M 9.4k 375.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $3.2M 56k 57.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 5.2k 576.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.9M 30k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 13k 200.79
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.6M 37k 69.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.5M 38k 67.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 18k 116.96
Microsoft Corporation (MSFT) 0.4 $1.9M 4.5k 430.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.8M 19k 93.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.6M 34k 47.52
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 117.22
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.3M 16k 78.91
Amazon (AMZN) 0.2 $1.1M 5.8k 186.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $942k 15k 61.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $935k 21k 45.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $905k 16k 57.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $662k 11k 59.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $466k 13k 36.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $277k 10k 27.41
Amcor Ord (AMCR) 0.0 $145k 13k 11.33