Corrigan Financial, Inc. current holdings: USA ETF
Corrigan Financial, Inc. reported $0.47 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are VUG, VXUS, BSV.
- VUG: Country of operation —; Class GROWTH ETF; Shares 201,089; Value $74,567,570.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 758,678; Value $47,113,915.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 532,617; Value $41,693,243.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 790,495; Value $37,184,888.
Form 13F-HR as filed (SEC CIK 1990951): quarter ended 2025-03-31, filed 2025-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 201,089 | $74,567,570 | 2025-03-31 | 2025-04-15 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 758,678 | $47,113,915 | 2025-03-31 | 2025-04-15 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 532,617 | $41,693,243 | 2025-03-31 | 2025-04-15 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 790,495 | $37,184,888 | 2025-03-31 | 2025-04-15 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 544,076 | $31,088,538 | 2025-03-31 | 2025-04-15 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 404,948 | $29,743,434 | 2025-03-31 | 2025-04-15 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 948,486 | $28,995,203 | 2025-03-31 | 2025-04-15 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 904,459 | $25,813,277 | 2025-03-31 | 2025-04-15 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 299,352 | $20,897,765 | 2025-03-31 | 2025-04-15 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 585,894 | $15,784,002 | 2025-03-31 | 2025-04-15 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 590,889 | $15,268,592 | 2025-03-31 | 2025-04-15 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 51,725 | $13,022,918 | 2025-03-31 | 2025-04-15 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 296,834 | $9,486,812 | 2025-03-31 | 2025-04-15 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 182,398 | $9,050,611 | 2025-03-31 | 2025-04-15 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 340,682 | $8,946,294 | 2025-03-31 | 2025-04-15 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 152,874 | $7,770,592 | 2025-03-31 | 2025-04-15 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 42,636 | $7,364,872 | 2025-03-31 | 2025-04-15 | |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 126,730 | $7,047,440 | 2025-03-31 | 2025-04-15 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 189,624 | $4,600,279 | 2025-03-31 | 2025-04-15 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 162,139 | $4,564,227 | 2025-03-31 | 2025-04-15 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 12,502 | $3,834,956 | 2025-03-31 | 2025-04-15 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,428 | $3,404,314 | 2025-03-31 | 2025-04-15 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 55,179 | $3,059,665 | 2025-03-31 | 2025-04-15 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 5,104 | $2,868,182 | 2025-03-31 | 2025-04-15 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 30,057 | $2,790,175 | 2025-03-31 | 2025-04-15 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 13,019 | $2,425,243 | 2025-03-31 | 2025-04-15 | |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 34,887 | $2,356,273 | 2025-03-31 | 2025-04-15 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 36,622 | $2,326,586 | 2025-03-31 | 2025-04-15 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 17,796 | $1,860,960 | 2025-03-31 | 2025-04-15 | |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 18,007 | $1,494,575 | 2025-03-31 | 2025-04-15 | |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 16,475 | $1,260,317 | 2025-03-31 | 2025-04-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,870 | $1,063,631 | 2025-03-31 | 2025-04-15 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 16,239 | $957,798 | 2025-03-31 | 2025-04-15 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 39,202 | $907,921 | 2025-03-31 | 2025-04-15 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 20,747 | $845,633 | 2025-03-31 | 2025-04-15 | |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 13,641 | $726,402 | 2025-03-31 | 2025-04-15 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 11,328 | $652,178 | 2025-03-31 | 2025-04-15 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 18,765 | $485,824 | 2025-03-31 | 2025-04-15 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 13,375 | $467,452 | 2025-03-31 | 2025-04-15 | |
|---|
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