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Disclosery

13F-HR filed by Corrigan Financial, Inc.

Corrigan Financial, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-09-01, with 70 holding rows worth $144,739,872.

Accession
0001990951-23-000017
Filer
CIK 1990951
Filed
2023-09-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 70 entries on the cover page, a total value of $144,739,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,739,872 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 Growth922908736COM276,143$50,304,977dollars as filed
Schwab Short Term US Treasury ETF808524862SHS447,741$22,601,962dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF260,300$12,012,861dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS49,309$9,797,618dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS96,669$4,748,395dollars as filed
Vanguard Value ETF922908744SHS31,924$3,826,130dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF21,440$3,825,259dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF45,477$2,832,284dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS30,570$2,563,278dollars as filed
Apple Inc037833100COM8,207$2,410,076dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,252$2,344,042dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B43,396$2,318,642dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK12,875$2,265,045dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,085$2,146,425dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO22,786$1,470,143dollars as filed
EXXON MOBIL CORP30231G102COM12,241$854,153dollars as filed
Johnson & Johnson478160104COM5,570$812,558dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM28,300$729,287dollars as filed
Amazon.com, Inc023135106COM390$720,658dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,989$683,818dollars as filed
Walt Disney Co254687106COM3,944$570,478dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS21,851$555,167dollars as filed
Intel Corp458140100COM8,785$525,760dollars as filed
Microsoft Corp594918104COM3,285$517,972dollars as filed
Procter & Gamble Co742718109COM3,683$459,993dollars as filed
VWO922042858SHS9,553$424,808dollars as filed
Philip Morris International Inc.718172109COM4,954$421,543dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,798$402,598dollars as filed
McDonalds Corporation580135101COM2,031$401,433dollars as filed
Verizon Communications Inc92343V104COM6,379$391,646dollars as filed
JPMorgan Chase & Co46625H100COM2,793$389,386dollars as filed
Abbott Laboratories002824100COM4,374$379,936dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM276$369,672dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB1,614$365,571dollars as filed
Pfizer Inc.717081103COM9,199$360,427dollars as filed
AbbVie,Inc.00287Y109COM4,054$358,925dollars as filed
Visa Inc92826C839COM1,883$353,816dollars as filed
Walmart Inc.931142103COM2,932$348,393dollars as filed
United Parcel Service,Inc. Class B911312106COM2,955$345,912dollars as filed
META PLATFORMS INC CL A30303M102COM1,669$342,562dollars as filed
Cisco Systems,Inc.17275R102COM6,942$332,925dollars as filed
Altria Group Inc02209S103COM6,385$318,675dollars as filed
Mondelez International,Inc. Class A609207105COM5,709$314,452dollars as filed
Bristol-Myers Squibb Company110122108COM4,756$305,284dollars as filed
Merck & Co.,Inc.58933Y105COM3,254$295,967dollars as filed
CVS Health Corporation126650100COM3,820$283,759dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,200$276,416dollars as filed
Citigroup Inc.172967424COM3,427$273,800dollars as filed
iShares Russell 2000 ETF464287655SHS1,568$259,703dollars as filed
ISHARES TR464287457COM3,068$259,645dollars as filed
UNITED TECHNOLOGIES CORP913017109COM1,728$258,743dollars as filed
SPY78462F103SHS798$256,842dollars as filed
Qualcomm Incorporated747525103COM2,900$255,867dollars as filed
PepsiCo,Inc.713448108COM1,823$249,149dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,988$247,858dollars as filed
Home Depot, Inc437076102COM1,115$243,583dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,873$242,854dollars as filed
AT&T Inc00206R102COM5,879$229,741dollars as filed
Vanguard Total World Stock ETF922042742SHS2,822$228,544dollars as filed
Chevron Corporation166764100COM1,881$226,706dollars as filed
Lowes Companies,Inc.548661107COM1,881$225,213dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,149$223,055dollars as filed
Vanguard Small-Cap ETF922908751SHS1,342$222,336dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,171$220,658dollars as filed
AMCOR PLCG0250X107ORD19,614$212,616dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,572$210,622dollars as filed
VTI922908769COM1,284$210,163dollars as filed
General Electric Company369604301COM14,436$161,108dollars as filed
NAVIENT CORPORATION COM63938C108Stock10,000$136,800dollars as filed
INVO Bioscience Inc44984F104COM14,705$3,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990951-23-000017this filing2023-09-01acceptance time not in the bulk data set