0001990951-24-000001.txt : 20240123 0001990951-24-000001.hdr.sgml : 20240123 20240123132820 ACCESSION NUMBER: 0001990951-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 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: 24551845 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 12-31-2023 12-31-2023 Corrigan Financial, Inc.

747 AQUIDNECK AVENUE MIDDLETOWN RI 02842

13F HOLDINGS REPORT 028-23378 000109115 801-54883 N Andrew Parsons 401-849-9313 Andrew Parsons Midletown RI 01-23-2024 0 44 330302241 false INFORMATION TABLE 2 Holdings12312023.xml VANGUARD INDEX FDS GROWTH ETF 922908736 63101354 202977 SH SOLE 0 0 202977 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36487835 473745 SH SOLE 0 0 473745 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24186689 439918 SH SOLE 0 0 439918 VANGUARD STAR FDS VG TL INTL STK F 921909768 23145491 399336 SH SOLE 0 0 399336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22420873 304839 SH SOLE 0 0 304839 ISHARES TR CORE MSCI TOTAL 46432F834 19842854 305604 SH SOLE 0 0 305604 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17736264 313085 SH SOLE 0 0 313085 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11673933 48285 SH SOLE 0 0 48285 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9724461 306186 SH SOLE 0 0 306186 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8756265 171523 SH SOLE 0 0 171523 ISHARES INC EM MKT SM-CP ETF 464286475 7720358 133547 SH SOLE 0 0 133547 APPLE INC COM 037833100 6793920 35288 SH SOLE 0 0 35288 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6543213 240383 SH SOLE 0 0 240383 VANGUARD INDEX FDS VALUE ETF 922908744 6506016 43518 SH SOLE 0 0 43518 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6286027 232385 SH SOLE 0 0 232385 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5989747 247817 SH SOLE 0 0 247817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4758639 99345 SH SOLE 0 0 99345 ISHARES TR GLOBAL REIT ETF 46434V647 4715958 195035 SH SOLE 0 0 195035 ISHARES TR RUS 1000 ETF 464287622 3451120 13159 SH SOLE 0 0 13159 ISHARES TR MSCI ACWI EX US 464288240 2916378 57139 SH SOLE 0 0 57139 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2910011 62420 SH SOLE 0 0 62420 ISHARES TR RUS 1000 GRW ETF 464287614 2906388 9587 SH SOLE 0 0 9587 ISHARES TR CORE S&P500 ETF 464287200 2770409 5800 SH SOLE 0 0 5800 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2588852 99648 SH SOLE 0 0 99648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2471777 13734 SH SOLE 0 0 13734 ISHARES TR EAFE SML CP ETF 464288273 2421837 39125 SH SOLE 0 0 39125 ISHARES TR S&P 500 GRWT ETF 464287309 2367083 31519 SH SOLE 0 0 31519 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2338507 40326 SH SOLE 0 0 40326 ISHARES TR CORE S&P SCP ETF 464287804 2287943 21136 SH SOLE 0 0 21136 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1683299 57806 SH SOLE 0 0 57806 SPDR SER TR S&P 600 SMCP GRW 78464A201 1628139 19468 SH SOLE 0 0 19468 MICROSOFT CORP COM 594918104 1531211 4072 SH SOLE 0 0 4072 VANGUARD STAR FDS VG TL INTL STK F 921909768 1505674 25978 SH SOLE 0 0 25978 VANGUARD INDEX FDS GROWTH ETF 922908736 1404889 4519 SH SOLE 0 0 4519 ISHARES TR AGGRES ALLOC ETF 464289859 1207341 17485 SH SOLE 0 0 17485 EXXON MOBIL CORP COM 30231G102 1095130 10953 SH SOLE 0 0 10953 SPDR SER TR PORTFOLIO S&P600 78468R853 863729 20477 SH SOLE 0 0 20477 VANGUARD WORLD FD ESG INTL STK ETF 921910725 806534 14590 SH SOLE 0 0 14590 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 802578 10912 SH SOLE 0 0 10912 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 655668 24239 SH SOLE 0 0 24239 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 506649 20962 SH SOLE 0 0 20962 ISHARES INC ESG AWR MSCI EM 46434G863 378110 11794 SH SOLE 0 0 11794 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 289589 11147 SH SOLE 0 0 11147 AMCOR PLC ORD G0250X107 123499 12811 SH SOLE 0 0 12811