0001990951-23-000005.txt : 20230831 0001990951-23-000005.hdr.sgml : 20230831 20230831132326 ACCESSION NUMBER: 0001990951-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 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: 231228116 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 12-31-2016 12-31-2016 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 08-31-2023 0 40 100718055 false INFORMATION TABLE 2 holdings12312016.xml A T & T INC COM 00206R102 224729 5284 SH SOLE 0 0 5284 ALTRIA GROUP COM 02209S103 503634 7448 SH SOLE 0 0 7448 APPLE COMPUTER INC COM 037833100 550112 4750 SH SOLE 0 0 4750 BERKSHIRE HATHAWAY B COM 084670207 233550 1433 SH SOLE 0 0 1433 CORCEPT THERAPEUTICS INC COM 218352102 112733 15528 SH SOLE 0 0 15528 CVS CORP COM 126650100 440783 5586 SH SOLE 0 0 5586 EXXON MOBIL CORP COM 30231G102 1047546 11606 SH SOLE 0 0 11606 GENERAL ELECTRIC COMPANY COM NEW 369604301 471559 14923 SH SOLE 0 0 14923 HOVNANIAN ENTERPRISES, INC. COM 442487203 29044 10639 SH SOLE 0 0 10639 INVO BIOSCIENCE INC. COM 44984F104 5147 14705 SH SOLE 0 0 14705 ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF 1 3 YR TREAS BD 464287457 315848 3740 SH SOLE 0 0 3740 ISHARES MSCI ACWI EX US IDX FD MSCI ACWI EX US 464288240 4664210 115823 SH SOLE 0 0 115823 ISHARES MSCI EAFE IDX FD MSCI EAFE ETF 464287465 401229 6950 SH SOLE 0 0 6950 ISHARES MSCI EAFE SMALL CAP IDX FD EAFE SML CP ETF 464288273 2430539 48767 SH SOLE 0 0 48767 ISHARES RUSSELL 1000 GROWTH IDX FD RUS 1000 GRW ETF 464287614 1895877 18073 SH SOLE 0 0 18073 ISHARES RUSSELL 1000 IDX FD ETF RUS 1000 ETF 464287622 3553421 28551 SH SOLE 0 0 28551 ISHARES RUSSELL 2000 IDX FD ETF RUSSELL 2000 ETF 464287655 274387 2035 SH SOLE 0 0 2035 ISHARES S&P 500 GROWTH IDX FD S&P 500 GRWT ETF 464287309 1903717 15631 SH SOLE 0 0 15631 ISHARES S&P 500 IDX FD ETF CORE S&P500 ETF 464287200 1510573 6714 SH SOLE 0 0 6714 ISHARES S&P SMALLCAP 600 IDX FD ETF CORE S&P SCP ETF 464287804 1538430 11187 SH SOLE 0 0 11187 JOHNSON & JOHNSON COM 478160104 326493 2834 SH SOLE 0 0 2834 PFIZER INC COM 717081103 215167 6625 SH SOLE 0 0 6625 PHILIP MORRIS INTL INC COM 718172109 559187 6112 SH SOLE 0 0 6112 SCHWAB S/T US TREASURY ETF SHT TM US TRES 808524862 10149100 201291 SH SOLE 0 0 201291 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1074922 20872 SH SOLE 0 0 20872 SI FINANCIAL GROUP INC COM 78425V104 291368 18920 SH SOLE 0 0 18920 SPDR INDEX SHARES S&P GLOBAL NATURAL RES GLB NAT RESRCE 78463X541 10227006 248892 SH SOLE 0 0 248892 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 652103 20708 SH SOLE 0 0 20708 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1637001 7867 SH SOLE 0 0 7867 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 1111755 45546 SH SOLE 0 0 45546 UNITED PARCEL SERVICE CL B 911312106 316636 2762 SH SOLE 0 0 2762 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 373817 10448 SH SOLE 0 0 10448 VANGUARD GROWTH ETF GROWTH ETF 922908736 37559443 336916 SH SOLE 0 0 336916 VANGUARD INDEX FDS SM CAP ETF SM CP ETF 922908751 220109 1707 SH SOLE 0 0 1707 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 8659263 65039 SH SOLE 0 0 65039 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 803991 6645 SH SOLE 0 0 6645 VANGUARD VALUE ETF VALUE ETF 922908744 3554670 38218 SH SOLE 0 0 38218 VERIZON COMMUNICATIONS COM 92343V104 296003 5545 SH SOLE 0 0 5545 WAL-MART STORES INC COM 931142103 201347 2913 SH SOLE 0 0 2913 WALT DISNEY CO COM 254687106 381606 3662 SH SOLE 0 0 3662