0001990951-23-000002.txt : 20230830
0001990951-23-000002.hdr.sgml : 20230830
20230830103150
ACCESSION NUMBER: 0001990951-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20230830
DATE AS OF CHANGE: 20230830
EFFECTIVENESS DATE: 20230830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corrigan Financial, Inc.
CENTRAL INDEX KEY: 0001990951
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: 231223963
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
false
0001990951
XXXXXXXX
03-31-2016
03-31-2016
Corrigan Financial, Inc.
747 AQUIDNECK AVENUE
MIDDLETOWN
RI
02842
13F HOLDINGS REPORT
028-23378
000109115
80-54883
N
Andrew Parsons
Chief Compliance Officer
4018499313
Andrew Parsons
Middletown
RI
08-30-2023
0
46
98680026
false
INFORMATION TABLE
2
holdings03312016.xml
ALTRIA GROUP
COM
02209S103
474211
7568
SH
SOLE
0
0
7568
APPLE COMPUTER INC
COM
037833100
685878
6293
SH
SOLE
0
0
6293
BERKSHIRE HATHAWAY B
COM
084670207
269572
1900
SH
SOLE
0
0
1900
CHEVRON CORP
COM
166764100
213028
2233
SH
SOLE
0
0
2233
CORCEPT THERAPEUTICS INC
COM
218352102
72671
15528
SH
SOLE
0
0
15528
CVS CORP
COM
126650100
725658
6996
SH
SOLE
0
0
6996
EXELON CORPORATION
COM
30161N101
227173
6335
SH
SOLE
0
0
6335
EXXON MOBIL CORP
COM
30231G102
1251882
14976
SH
SOLE
0
0
14976
GENERAL ELECTRIC COMPANY
COM NEW
369604301
472958
14878
SH
SOLE
0
0
14878
HOVNANIAN ENTERPRISES, INC.
COM
442487203
18157
11639
SH
SOLE
0
0
11639
IQ HEDGE MULTI-STRATEGY TRACKER ETF
MULTI STRAT ETF
45409B107
608843
21126
SH
SOLE
0
0
21126
ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF
1 3 YR TREAS BD
464287457
338511
3981
SH
SOLE
0
0
3981
ISHARES MSCI ACWI EX US IDX FD
MSCI ACWI EX US
464288240
4766355
120728
SH
SOLE
0
0
120728
ISHARES MSCI EAFE IDX FD
MSCI EAFE ETF
464287465
415982
7278
SH
SOLE
0
0
7278
ISHARES MSCI EAFE SMALL CAP IDX FD
EAFE SML CP ETF
464288273
2464579
49490
SH
SOLE
0
0
49490
ISHARES RUSSELL 1000 GROWTH IDX FD
RUS 1000 GRW ETF
464287614
1860972
18651
SH
SOLE
0
0
18651
ISHARES RUSSELL 1000 IDX FD ETF
RUS 1000 ETF
464287622
3524710
30900
SH
SOLE
0
0
30900
ISHARES RUSSELL 2000 IDX FD ETF
RUSSELL 2000 ETF
464287655
233056
2107
SH
SOLE
0
0
2107
ISHARES S&P 500 GROWTH IDX FD
S&P 500 GRWT ETF
464287309
1964814
16954
SH
SOLE
0
0
16954
ISHARES S&P 500 IDX FD ETF
CORE S&P500 ETF
464287200
1141267
5523
SH
SOLE
0
0
5523
ISHARES S&P SMALLCAP 600 IDX FD ETF
CORE S&P SCP ETF
464287804
927009
8235
SH
SOLE
0
0
8235
JOHNSON & JOHNSON
COM
478160104
499382
4615
SH
SOLE
0
0
4615
MICROSOFT CORP
COM
594918104
270240
4893
SH
SOLE
0
0
4893
PEPSICO INC
COM
713448108
353863
3453
SH
SOLE
0
0
3453
PFIZER INC
COM
717081103
215856
7283
SH
SOLE
0
0
7283
PHILIP MORRIS INTL INC
COM
718172109
735531
7497
SH
SOLE
0
0
7497
PROCTER & GAMBLE CO
COM
742718109
311543
3785
SH
SOLE
0
0
3785
SCHWAB S/T US TREASURY ETF
SHT TM US TRES
808524862
9951792
195901
SH
SOLE
0
0
195901
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
769265
14564
SH
SOLE
0
0
14564
SI FINANCIAL GROUP INC
COM
78425V104
212112
15227
SH
SOLE
0
0
15227
SPDR INDEX SHARES S&P GLOBAL NATURAL RES
GLB NAT RESRCE
78463X541
7650940
218786
SH
SOLE
0
0
218786
SPDR MSCI ACWI EX-US
MSCI ACWI EXUS
78463X848
751928
24405
SH
SOLE
0
0
24405
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
1429575
8272
SH
SOLE
0
0
8272
SPDR SSGA MULTI-ASSET REAL RETURN ETF
MULT ASS RLRTN
78467V103
2728519
117659
SH
SOLE
0
0
117659
SPDR TRUST UNIT SER 1 ETF
TR UNIT
78462F103
228338
1111
SH
SOLE
0
0
1111
UNITED PARCEL SERVICE
CL B
911312106
337715
3202
SH
SOLE
0
0
3202
VANGUARD EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
462639
13379
SH
SOLE
0
0
13379
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
263754
7351
SH
SOLE
0
0
7351
VANGUARD GROWTH ETF
GROWTH ETF
922908736
35490891
333404
SH
SOLE
0
0
333404
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
7746879
65100
SH
SOLE
0
0
65100
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
775354
7610
SH
SOLE
0
0
7610
VANGUARD VALUE ETF
VALUE ETF
922908744
3340811
40549
SH
SOLE
0
0
40549
VERIZON COMMUNICATIONS
COM
92343V104
293262
5423
SH
SOLE
0
0
5423
WAL-MART STORES INC
COM
931142103
492923
7197
SH
SOLE
0
0
7197
WALT DISNEY CO
COM
254687106
406798
4096
SH
SOLE
0
0
4096
WELLS FARGO & CO NEW
COM
949746101
302830
6262
SH
SOLE
0
0
6262