0001990951-23-000007.txt : 20230831
0001990951-23-000007.hdr.sgml : 20230831
20230831133403
ACCESSION NUMBER: 0001990951-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
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: 231228161
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
06-30-2017
06-30-2017
Corrigan Financial, Inc.
747 AQUIDNECK AVENUE
MIDDLETOWN
RI
02842
13F HOLDINGS REPORT
028-23378
000109115
801-54883
N
Andrew Parsons
Chief Compliance Officer
4018499313
Andrew Parsons
Middletown
RI
08-31-2023
0
46
107832735
false
INFORMATION TABLE
2
holdings06302017.xml
A T & T INC
COM
00206R102
284296
7535
SH
SOLE
0
0
7535
ABBVIE INC
COM
00287Y109
242763
3348
SH
SOLE
0
0
3348
ALTRIA GROUP
COM
02209S103
587568
7890
SH
SOLE
0
0
7890
APPLE COMPUTER INC
COM
037833100
691379
4801
SH
SOLE
0
0
4801
BERKSHIRE HATHAWAY B
COM
084670207
242707
1433
SH
SOLE
0
0
1433
BRISTOL-MYERS SQUIBB CO
COM
110122108
251910
4521
SH
SOLE
0
0
4521
CHEVRON CORP
COM
166764100
216589
2076
SH
SOLE
0
0
2076
CVS CORP
COM
126650100
547921
6810
SH
SOLE
0
0
6810
EXXON MOBIL CORP
COM
30231G102
1192122
14767
SH
SOLE
0
0
14767
GENERAL ELECTRIC COMPANY
COM NEW
369604301
420904
15583
SH
SOLE
0
0
15583
HOVNANIAN ENTERPRISES, INC.
COM
442487203
29789
10639
SH
SOLE
0
0
10639
INVO BIOSCIENCE INC.
COM
44984F104
4412
14705
SH
SOLE
0
0
14705
ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF
1 3 YR TREAS BD
464287457
316430
3745
SH
SOLE
0
0
3745
ISHARES MSCI ACWI EX US IDX FD
MSCI ACWI EX US
464288240
5127765
112476
SH
SOLE
0
0
112476
ISHARES MSCI EAFE IDX FD
MSCI EAFE ETF
464287465
431161
6613
SH
SOLE
0
0
6613
ISHARES MSCI EAFE SMALL CAP IDX FD
EAFE SML CP ETF
464288273
2785568
48160
SH
SOLE
0
0
48160
ISHARES RUSSELL 1000 GROWTH IDX FD
RUS 1000 GRW ETF
464287614
2034024
17090
SH
SOLE
0
0
17090
ISHARES RUSSELL 1000 IDX FD ETF
RUS 1000 ETF
464287622
3589271
26534
SH
SOLE
0
0
26534
ISHARES RUSSELL 2000 IDX FD ETF
RUSSELL 2000 ETF
464287655
257637
1828
SH
SOLE
0
0
1828
ISHARES S&P 500 GROWTH IDX FD
S&P 500 GRWT ETF
464287309
2043448
14932
SH
SOLE
0
0
14932
ISHARES S&P 500 IDX FD ETF
CORE S&P500 ETF
464287200
1497137
6151
SH
SOLE
0
0
6151
ISHARES S&P SMALLCAP 600 IDX FD ETF
CORE S&P SCP ETF
464287804
1677909
23933
SH
SOLE
0
0
23933
JOHNSON & JOHNSON
COM
478160104
462880
3499
SH
SOLE
0
0
3499
LA BARGE INC
COM
501797104
242271
4496
SH
SOLE
0
0
4496
MICROSOFT CORP
COM
594918104
212442
3082
SH
SOLE
0
0
3082
PEPSICO INC
COM
713448108
205688
1781
SH
SOLE
0
0
1781
PFIZER INC
COM
717081103
248864
7409
SH
SOLE
0
0
7409
PHILIP MORRIS INTL INC
COM
718172109
781865
6657
SH
SOLE
0
0
6657
PROCTER & GAMBLE CO
COM
742718109
257180
2951
SH
SOLE
0
0
2951
SCHWAB S/T US TREASURY ETF
SHT TM US TRES
808524862
11741862
232881
SH
SOLE
0
0
232881
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
1442323
27604
SH
SOLE
0
0
27604
SI FINANCIAL GROUP INC
COM
78425V104
304612
18920
SH
SOLE
0
0
18920
SPDR INDEX SHARES S&P GLOBAL NATURAL RES
GLB NAT RESRCE
78463X541
10570830
254535
SH
SOLE
0
0
254535
SPDR MSCI ACWI EX-US
MSCI ACWI EXUS
78463X848
721241
20225
SH
SOLE
0
0
20225
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
1560147
7214
SH
SOLE
0
0
7214
SPDR SSGA MULTI-ASSET REAL RETURN ETF
MULT ASS RLRTN
78467V103
857424
35726
SH
SOLE
0
0
35726
UNITED PARCEL SERVICE
CL B
911312106
307330
2779
SH
SOLE
0
0
2779
VANGUARD EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
393908
9648
SH
SOLE
0
0
9648
VANGUARD GROWTH ETF
GROWTH ETF
922908736
39628933
311941
SH
SOLE
0
0
311941
VANGUARD INDEX FDS SM CAP ETF
SM CP ETF
922908751
213053
1572
SH
SOLE
0
0
1572
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
8072560
55394
SH
SOLE
0
0
55394
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
752196
6120
SH
SOLE
0
0
6120
VANGUARD VALUE ETF
VALUE ETF
922908744
3487529
36118
SH
SOLE
0
0
36118
VERIZON COMMUNICATIONS
COM
92343V104
287599
6440
SH
SOLE
0
0
6440
WAL-MART STORES INC
COM
931142103
220456
2913
SH
SOLE
0
0
2913
WALT DISNEY CO
COM
254687106
386832
3641
SH
SOLE
0
0
3641