Corrigan Financial

Corrigan Financial as of Dec. 31, 2024

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.4 $80M 195k 410.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.1 $40M 516k 77.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.6 $38M 638k 58.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $34M 727k 46.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $26M 365k 71.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $26M 455k 57.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.5 $24M 890k 27.02
Ishares Tr Core Msci Total (IXUS) 4.6 $20M 302k 66.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.3 $19M 622k 30.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $14M 50k 280.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $12M 482k 24.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $9.3M 299k 30.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $9.0M 179k 50.13
Apple (AAPL) 1.9 $8.4M 33k 250.42
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $7.4M 127k 58.14
Vanguard Index Fds Value Etf (VTV) 1.7 $7.4M 44k 169.30
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $7.0M 273k 25.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.8M 120k 47.82
Ishares Tr Global Reit Etf (REET) 1.1 $4.6M 192k 23.97
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 13k 322.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $4.0M 129k 30.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.8M 9.4k 401.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.1M 30k 101.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.0k 588.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $2.9M 56k 52.16
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.6M 37k 70.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 13k 198.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M 38k 60.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 18k 115.22
Microsoft Corporation (MSFT) 0.4 $1.8M 4.4k 421.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 19k 90.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 67k 22.70
Amazon (AMZN) 0.3 $1.3M 5.9k 219.39
Tesla Motors (TSLA) 0.3 $1.2M 3.0k 403.84
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.57
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.2M 16k 76.61
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 10k 104.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $940k 17k 56.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $928k 21k 44.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $759k 15k 49.76
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $653k 11k 57.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $445k 13k 33.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $257k 10k 25.37
Amcor Ord (AMCR) 0.0 $121k 13k 9.41