Corrigan Financial, Inc.

MIDDLETOWN, RI · CIK 1990951 · 13F filing filed 2025-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAdamsville, RI

$485.4m reported value +11.3% vs Q4 2024

44positions

72.7%in top 10

2 new 21 added 19 reduced 2 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	201,089	$74.6m15.36%	15.36%	Added +5.8k	+5,849 3.0%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	758,678	$47.1m9.71%	9.71%	Added +120.6k	+120,586 18.9%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	532,617	$41.7m8.59%	8.59%	Added +16.3k	+16,340 3.2%
4	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	790,495	$37.2m7.66%	7.66%	Added +63.7k	+63,734 8.8%
5	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	544,076	$31.1m6.41%	6.41%	Added +89.0k	+89,027 19.6%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	404,948	$29.7m6.13%	6.13%	Added +40.3k	+40,252 11.0%
7	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	948,486	$29.0m5.97%	5.97%	Added +326.6k	+326,579 52.5%
8	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	904,459	$25.8m5.32%	5.32%	Added +14.9k	+14,872 1.7%
9	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	299,352	$20.9m4.31%	4.31%	Reduced -3.0k	-2,993 -1.0%
10	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	585,894	$15.8m3.25%	3.25%	New
11	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	590,889	$15.3m3.15%	3.15%	Added +109.0k	+109,027 22.6%
12	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	51,725	$13.0m2.68%	2.68%	Added +1.9k	+1,938 3.9%
13	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	296,834	$9.5m1.95%	1.95%	Reduced -1.8k	-1,798 -0.6%
14	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	182,398	$9.1m1.86%	1.86%	Added +3.7k	+3,680 2.1%
15	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	340,682	$8.9m1.84%	1.84%	Added +67.3k	+67,307 24.6%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	152,874	$7.8m1.60%	1.60%	Added +32.5k	+32,483 27.0%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	42,636	$7.4m1.52%	1.52%	Reduced -859	-859 -2.0%
18	APPLE INC COM AAPL	AAPL	33,133	$7.4m1.52%	1.52%	Reduced -270	-270 -0.8%
19	ISHARES INC EM MKT SM-CP ETF EEMS	EEMS	126,730	$7.0m1.45%	1.45%	Reduced -235	-235 -0.2%
20	ISHARES TR GLOBAL REIT ETF REET	REET	189,624	$4.6m0.95%	0.95%	Reduced -2.0k	-2,048 -1.1%
21	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		162,139	$4.6m0.94%	0.94%	Added +32.7k	+32,707 25.3%
22	ISHARES TR RUS 1000 ETF IWB	IWB	12,502	$3.8m0.79%	0.79%	Reduced -122	-122 -1.0%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,428	$3.4m0.70%	0.70%	Added +68	+68 0.7%
24	ISHARES TR MSCI ACWI EX US ACWX	ACWX	55,179	$3.1m0.63%	0.63%	Reduced -734	-734 -1.3%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	5,104	$2.9m0.59%	0.59%	Added +121	+121 2.4%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	30,057	$2.8m0.57%	0.57%	Reduced -311	-311 -1.0%
27	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,019	$2.4m0.50%	0.50%	Reduced -97	-97 -0.7%
28	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	34,887	$2.4m0.49%	0.49%	Reduced -2.4k	-2,392 -6.4%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	36,622	$2.3m0.48%	0.48%	Reduced -1.5k	-1,527 -4.0%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,796	$1.9m0.38%	0.38%	Reduced -267	-267 -1.5%
31	MICROSOFT CORP COM MSFT	MSFT	4,391	$1.6m0.34%	0.34%	Added +6	+6 0.1%
32	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	18,007	$1.5m0.31%	0.31%	Reduced -658	-658 -3.5%
33	EXXON MOBIL CORP COM XOM	XOM	11,095	$1.3m0.27%	0.27%	Reduced -73	-73 -0.7%
34	ISHARES TR AGGRES ALLOC ETF AOA	AOA	16,475	$1.3m0.26%	0.26%	Added +870	+870 5.6%
35	AMAZON COM INC COM AMZN	AMZN	5,856	$1.1m0.23%	0.23%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,870	$1.1m0.22%	0.22%	New
37	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	16,239	$957.8k0.20%	0.20%	Reduced -337	-337 -2.0%
38	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	39,202	$907.9k0.19%	0.19%	Reduced -27.7k	-27,666 -41.4%
39	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	20,747	$845.6k0.17%	0.17%	Added +81	+81 0.4%
40	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	13,641	$726.4k0.15%	0.15%	Reduced -1.6k	-1,618 -10.6%
41	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	11,328	$652.2k0.13%	0.13%	Reduced -59	-59 -0.5%
42	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	18,765	$485.8k0.10%	0.10%	Added +8.6k	+8,622 85.0%
43	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	13,375	$467.5k0.10%	0.10%	Added +63	+63 0.5%
44	AMCOR PLC ORD AMCR	AMCR	12,811	$124.3k0.03%	0.03%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	2,993	$1.2m3.0k shares
VANGUARD WORLD FD ESGV	ESGV	10,089	$1.1m10.1k shares