Corrigan Financial

Corrigan Financial as of March 31, 2025

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.4 $75M 201k 370.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.7 $47M 759k 62.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $42M 533k 78.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $37M 791k 47.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $31M 544k 57.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $30M 405k 73.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.0 $29M 949k 30.57
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.3 $26M 905k 28.54
Ishares Tr Core Msci Total (IXUS) 4.3 $21M 299k 69.81
Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $16M 586k 26.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.1 $15M 591k 25.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $13M 52k 251.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $9.5M 297k 31.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $9.1M 182k 49.62
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $8.9M 341k 26.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.8M 153k 50.83
Vanguard Index Fds Value Etf (VTV) 1.5 $7.4M 43k 172.74
Apple (AAPL) 1.5 $7.4M 33k 222.13
Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $7.0M 127k 55.61
Ishares Tr Global Reit Etf (REET) 0.9 $4.6M 190k 24.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $4.6M 162k 28.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.8M 13k 306.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 9.4k 361.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $3.1M 55k 55.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.1k 561.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 30k 92.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.4M 13k 186.28
Global X Fds S&p 500 Catholic (CATH) 0.5 $2.4M 35k 67.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M 37k 63.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 18k 104.57
Microsoft Corporation (MSFT) 0.3 $1.6M 4.4k 375.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 18k 83.00
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 118.93
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.3M 17k 76.50
Amazon (AMZN) 0.2 $1.1M 5.9k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 274.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $958k 16k 58.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $908k 39k 23.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $846k 21k 40.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $726k 14k 53.25
Ishares Tr Core 60/40 Balan (AOR) 0.1 $652k 11k 57.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $486k 19k 25.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $468k 13k 34.95
Amcor Ord (AMCR) 0.0 $124k 13k 9.70