0001990951-24-000004.txt : 20241004 0001990951-24-000004.hdr.sgml : 20241004 20241004142302 ACCESSION NUMBER: 0001990951-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corrigan Financial, Inc. CENTRAL INDEX KEY: 0001990951 ORGANIZATION NAME: IRS NUMBER: 203453910 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23378 FILM NUMBER: 241354456 BUSINESS ADDRESS: STREET 1: 747 AQUIDNECK AVENUE CITY: MIDDLETOWN STATE: RI ZIP: 02842 BUSINESS PHONE: 4018499313 MAIL ADDRESS: STREET 1: 747 AQUIDNECK AVENUE CITY: MIDDLETOWN STATE: RI ZIP: 02842 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001990951 XXXXXXXX 09-30-2024 09-30-2024 Corrigan Financial, Inc.

747 AQUIDNECK AVENUE MIDDLETOWN RI 02842

13F HOLDINGS REPORT 028-23378 000109115 801-54883 N Andrew Parsons 4018499313 Andrew Parsons Middletown RI 10-04-2024 0 53 435990386 false INFORMATION TABLE 2 Holdings09302024.xml VANGUARD INDEX FDS GROWTH ETF 922908736 73643478 191815 SH SOLE 0 0 191815 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38594221 490459 SH SOLE 0 0 490459 VANGUARD STAR FDS VG TL INTL STK F 921909768 35340153 545878 SH SOLE 0 0 545878 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32595266 675690 SH SOLE 0 0 675690 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25750326 432706 SH SOLE 0 0 432706 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25320070 337107 SH SOLE 0 0 337107 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24157192 840543 SH SOLE 0 0 840543 ISHARES TR CORE MSCI TOTAL 46432F834 21866944 301073 SH SOLE 0 0 301073 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 14024587 455196 SH SOLE 0 0 455196 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13393046 50092 SH SOLE 0 0 50092 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10487371 390882 SH SOLE 0 0 390882 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10141437 297141 SH SOLE 0 0 297141 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9107672 178163 SH SOLE 0 0 178163 ISHARES INC EM MKT SM-CP ETF 464286475 8004790 125487 SH SOLE 0 0 125487 APPLE INC COM 037833100 7881828 33828 SH SOLE 0 0 33828 VANGUARD INDEX FDS VALUE ETF 922908744 7604574 43562 SH SOLE 0 0 43562 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6392430 221498 SH SOLE 0 0 221498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6013943 113879 SH SOLE 0 0 113879 ISHARES TR GLOBAL REIT ETF 46434V647 5107466 191363 SH SOLE 0 0 191363 ISHARES TR RUS 1000 ETF 464287622 4021128 12790 SH SOLE 0 0 12790 ISHARES TR RUS 1000 GRW ETF 464287614 3542407 9437 SH SOLE 0 0 9437 VANGUARD STAR FDS VG TL INTL STK F 921909768 3469637 53593 SH SOLE 0 0 53593 ISHARES TR MSCI ACWI EX US 464288240 3213016 56152 SH SOLE 0 0 56152 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3141594 102000 SH SOLE 0 0 102000 ISHARES TR CORE S&P500 ETF 464287200 2976777 5161 SH SOLE 0 0 5161 VANGUARD INDEX FDS GROWTH ETF 922908736 2919130 7603 SH SOLE 0 0 7603 ISHARES TR S&P 500 GRWT ETF 464287309 2914683 30441 SH SOLE 0 0 30441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2626095 13079 SH SOLE 0 0 13079 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2586809 37279 SH SOLE 0 0 37279 ISHARES TR EAFE SML CP ETF 464288273 2546447 37614 SH SOLE 0 0 37614 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2214766 71885 SH SOLE 0 0 71885 ISHARES TR CORE S&P SCP ETF 464287804 2142006 18314 SH SOLE 0 0 18314 MICROSOFT CORP COM 594918104 1929108 4483 SH SOLE 0 0 4483 SPDR SER TR S&P 600 SMCP GRW 78464A201 1754470 18843 SH SOLE 0 0 18843 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1590005 33460 SH SOLE 0 0 33460 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1395036 17728 SH SOLE 0 0 17728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1393486 18553 SH SOLE 0 0 18553 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1381521 51492 SH SOLE 0 0 51492 EXXON MOBIL CORP COM 30231G102 1345815 11481 SH SOLE 0 0 11481 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1315288 27266 SH SOLE 0 0 27266 ISHARES TR AGGRES ALLOC ETF 464289859 1286712 16306 SH SOLE 0 0 16306 AMAZON COM INC COM 023135106 1085000 5823 SH SOLE 0 0 5823 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1084313 18221 SH SOLE 0 0 18221 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 980237 34107 SH SOLE 0 0 34107 VANGUARD WORLD FD ESG INTL STK ETF 921910725 941607 15308 SH SOLE 0 0 15308 SPDR SER TR PORTFOLIO S&P600 78468R853 934827 20541 SH SOLE 0 0 20541 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 904592 15686 SH SOLE 0 0 15686 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 853913 29588 SH SOLE 0 0 29588 ISHARES TR GRWT ALLOCAT ETF 464289867 661689 11170 SH SOLE 0 0 11170 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 523835 17008 SH SOLE 0 0 17008 ISHARES INC ESG AWR MSCI EM 46434G863 465829 12794 SH SOLE 0 0 12794 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 276665 10094 SH SOLE 0 0 10094 AMCOR PLC ORD G0250X107 145149 12811 SH SOLE 0 0 12811