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Disclosery

13F-HR filed by Corrigan Financial, Inc.

Corrigan Financial, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2023-08-31, with 46 holding rows worth $107,832,735.

Accession
0001990951-23-000007
Filer
CIK 1990951
Filed
2023-08-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 46 entries on the cover page, a total value of $107,832,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,832,735 with VALUE read as dollars as filed, 13F file number 028-23378. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM311,941$39,628,933dollars as filed
Schwab Short Term US Treasury ETF808524862SHS232,881$11,741,862dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF254,535$10,570,830dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS55,394$8,072,560dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS112,476$5,127,765dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF26,534$3,589,271dollars as filed
Vanguard Value ETF922908744SHS36,118$3,487,529dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF48,160$2,785,568dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,932$2,043,448dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,090$2,034,024dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,933$1,677,909dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO7,214$1,560,147dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,151$1,497,137dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B27,604$1,442,323dollars as filed
EXXON MOBIL CORP30231G102COM14,767$1,192,122dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS35,726$857,424dollars as filed
Philip Morris International Inc.718172109COM6,657$781,865dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,120$752,196dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM20,225$721,241dollars as filed
Apple Inc037833100COM4,801$691,379dollars as filed
Altria Group Inc02209S103COM7,890$587,568dollars as filed
CVS Health Corporation126650100COM6,810$547,921dollars as filed
Johnson & Johnson478160104COM3,499$462,880dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,613$431,161dollars as filed
General Electric Company369604301COM15,583$420,904dollars as filed
VWO922042858SHS9,648$393,908dollars as filed
Walt Disney Co254687106COM3,641$386,832dollars as filed
ISHARES TR464287457COM3,745$316,430dollars as filed
United Parcel Service,Inc. Class B911312106COM2,779$307,330dollars as filed
SI FINL GROUP INC MD78425V104COM18,920$304,612dollars as filed
Verizon Communications Inc92343V104COM6,440$287,599dollars as filed
AT&T Inc00206R102COM7,535$284,296dollars as filed
iShares Russell 2000 ETF464287655SHS1,828$257,637dollars as filed
Procter & Gamble Co742718109COM2,951$257,180dollars as filed
Bristol-Myers Squibb Company110122108COM4,521$251,910dollars as filed
Pfizer Inc.717081103COM7,409$248,864dollars as filed
AbbVie,Inc.00287Y109COM3,348$242,763dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB1,433$242,707dollars as filed
L BRANDS INC501797104COM4,496$242,271dollars as filed
Walmart Inc.931142103COM2,913$220,456dollars as filed
Chevron Corporation166764100COM2,076$216,589dollars as filed
Vanguard Small-Cap ETF922908751SHS1,572$213,053dollars as filed
Microsoft Corp594918104COM3,082$212,442dollars as filed
PepsiCo,Inc.713448108COM1,781$205,688dollars as filed
HOVNANIAN ENTPR INC442487203COMMON STOCK10,639$29,789dollars as filed
INVO Bioscience Inc44984F104COM14,705$4,412dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990951-23-000007this filing2023-08-31acceptance time not in the bulk data set