0001990951-23-000009.txt : 20230831 0001990951-23-000009.hdr.sgml : 20230831 20230831142925 ACCESSION NUMBER: 0001990951-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 231228367 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 12-31-2017 12-31-2017 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 50 119159289 false INFORMATION TABLE 2 holdings12312017.xml A T & T INC COM 00206R102 214257 5511 SH SOLE 0 0 5511 ABBOTT LABORATORIES COM 002824100 203743 3570 SH SOLE 0 0 3570 ABBVIE INC COM 00287Y109 307477 3179 SH SOLE 0 0 3179 ALTRIA GROUP COM 02209S103 562354 7875 SH SOLE 0 0 7875 APPLE COMPUTER INC COM 037833100 838412 4954 SH SOLE 0 0 4954 BANK OF AMERICA CORP COM 060505104 210491 7130 SH SOLE 0 0 7130 BERKSHIRE HATHAWAY B COM 084670207 284049 1433 SH SOLE 0 0 1433 BRISTOL-MYERS SQUIBB CO COM 110122108 290827 4746 SH SOLE 0 0 4746 CVS CORP COM 126650100 364472 5027 SH SOLE 0 0 5027 DOWDUPONT INC COM 26078J100 257757 3619 SH SOLE 0 0 3619 EXXON MOBIL CORP COM 30231G102 1104439 13205 SH SOLE 0 0 13205 GENERAL ELECTRIC COMPANY COM NEW 369604301 253671 14537 SH SOLE 0 0 14537 INVO BIOSCIENCE INC. COM 44984F104 2279 14705 SH SOLE 0 0 14705 ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF 1 3 YR TREAS BD 464287457 314832 3755 SH SOLE 0 0 3755 ISHARES MSCI ACWI EX US IDX FD MSCI ACWI EX US 464288240 5534171 110794 SH SOLE 0 0 110794 ISHARES MSCI EAFE IDX FD MSCI EAFE ETF 464287465 447322 6362 SH SOLE 0 0 6362 ISHARES MSCI EAFE SMALL CAP IDX FD EAFE SML CP ETF 464288273 3103819 48121 SH SOLE 0 0 48121 ISHARES RUSSELL 1000 GROWTH IDX FD RUS 1000 GRW ETF 464287614 2291658 17016 SH SOLE 0 0 17016 ISHARES RUSSELL 1000 IDX FD ETF RUS 1000 ETF 464287622 3744251 25195 SH SOLE 0 0 25195 ISHARES RUSSELL 2000 IDX FD ETF RUSSELL 2000 ETF 464287655 281000 1843 SH SOLE 0 0 1843 ISHARES RUSSELL 3000 IDX FD ETF RUSSELL 3000 ETF 464287689 219419 1387 SH SOLE 0 0 1387 ISHARES S&P 500 GROWTH IDX FD S&P 500 GRWT ETF 464287309 2081392 13624 SH SOLE 0 0 13624 ISHARES S&P 500 IDX FD ETF CORE S&P500 ETF 464287200 1742823 6483 SH SOLE 0 0 6483 ISHARES S&P SMALLCAP 600 IDX FD ETF CORE S&P SCP ETF 464287804 2079979 27080 SH SOLE 0 0 27080 J P MORGAN CHASE & CO COM 46625H100 204540 1913 SH SOLE 0 0 1913 JOHNSON & JOHNSON COM 478160104 554537 3969 SH SOLE 0 0 3969 MICROSOFT CORP COM 594918104 302107 3532 SH SOLE 0 0 3532 PFIZER INC COM 717081103 257048 7097 SH SOLE 0 0 7097 PHILIP MORRIS INTL INC COM 718172109 703524 6659 SH SOLE 0 0 6659 PROCTER & GAMBLE CO COM 742718109 308463 3357 SH SOLE 0 0 3357 SCHWAB S/T US TREASURY ETF SHT TM US TRES 808524862 12703781 253923 SH SOLE 0 0 253923 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1554321 29868 SH SOLE 0 0 29868 SI FINANCIAL GROUP INC COM 78425V104 250782 17060 SH SOLE 0 0 17060 SPDR INDEX SHARES S&P GLOBAL NATURAL RES GLB NAT RESRCE 78463X541 12649009 257775 SH SOLE 0 0 257775 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 760141 19491 SH SOLE 0 0 19491 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1563679 6877 SH SOLE 0 0 6877 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 1028229 38904 SH SOLE 0 0 38904 SPDR TRUST UNIT SER 1 ETF TR UNIT 78462F103 201035 753 SH SOLE 0 0 753 UNITED PARCEL SERVICE CL B 911312106 329092 2762 SH SOLE 0 0 2762 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 436824 9515 SH SOLE 0 0 9515 VANGUARD GROWTH ETF GROWTH ETF 922908736 43554445 309665 SH SOLE 0 0 309665 VANGUARD INDEX FDS SM CAP ETF SMALL CP ETF 922908751 246706 1669 SH SOLE 0 0 1669 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 8905545 55366 SH SOLE 0 0 55366 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 810383 6103 SH SOLE 0 0 6103 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 205531 1497 SH SOLE 0 0 1497 VANGUARD TOTAL WORLD STK IDX TT WORLD ST ETF 922042742 229677 3093 SH SOLE 0 0 3093 VANGUARD VALUE ETF VALUE ETF 922908744 3685165 34661 SH SOLE 0 0 34661 VERIZON COMMUNICATIONS COM 92343V104 273744 5172 SH SOLE 0 0 5172 WAL-MART STORES INC COM 931142103 305829 3097 SH SOLE 0 0 3097 WALT DISNEY CO COM 254687106 400258 3723 SH SOLE 0 0 3723