13F-HR filed by Corrigan Financial, Inc.
Corrigan Financial, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 37 holding rows worth $294,292,219.
- Accession
- 0001990951-23-000033
- Filer
- CIK 1990951
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $294,292,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,292,219 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 205,201 | $55,878,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 469,664 | $35,304,649 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 437,514 | $23,433,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 394,202 | $21,097,684 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290,855 | $20,295,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 301,410 | $18,081,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310,489 | $17,300,443 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,200 | $10,109,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 304,394 | $8,870,033 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162,540 | $7,818,195 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 132,658 | $7,243,150 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 235,912 | $6,360,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,263 | $6,037,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,320 | $5,975,152 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 197,286 | $4,894,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 214,392 | $4,703,755 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 190,567 | $4,034,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,281 | $3,553,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,604 | $3,122,817 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,182 | $3,096,622 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,328 | $2,694,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,587 | $2,549,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,765 | $2,475,592 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,897 | $2,196,487 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,725 | $2,188,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,641 | $2,164,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 40,326 | $2,109,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,137 | $1,993,841 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 77,248 | $1,731,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,487 | $1,427,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,049 | $1,299,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 48,173 | $1,220,716 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,973 | $1,077,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,334 | $750,322 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,453 | $729,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,705 | $354,416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,811 | $117,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990951-23-000033 | this filing | 2023-10-16 | acceptance time not in the bulk data set |