0001990951-23-000011.txt : 20230831 0001990951-23-000011.hdr.sgml : 20230831 20230831144030 ACCESSION NUMBER: 0001990951-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 231228413 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 06-30-2018 06-30-2018 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 58 134693398 false INFORMATION TABLE 2 holdings06302018.xml ABBOTT LABORATORIES COM 002824100 217855 3572 SH SOLE 0 0 3572 ABBVIE INC COM 00287Y109 317954 3432 SH SOLE 0 0 3432 ALTRIA GROUP COM 02209S103 447234 7875 SH SOLE 0 0 7875 APPLE COMPUTER INC COM 037833100 962895 5202 SH SOLE 0 0 5202 BANK OF AMERICA CORP COM 060505104 201290 7140 SH SOLE 0 0 7140 BERKSHIRE HATHAWAY B COM 084670207 286134 1533 SH SOLE 0 0 1533 BOEING CO COM 097023105 202700 604 SH SOLE 0 0 604 BRISTOL-MYERS SQUIBB CO COM 110122108 263011 4753 SH SOLE 0 0 4753 CHEVRON CORP COM 166764100 227750 1801 SH SOLE 0 0 1801 CVS CORP COM 126650100 374628 5822 SH SOLE 0 0 5822 DOWDUPONT INC COM 26078J100 238753 3622 SH SOLE 0 0 3622 EXXON MOBIL CORP COM 30231G102 1063225 12852 SH SOLE 0 0 12852 FACEBOOK INC COM 30303M102 247952 1276 SH SOLE 0 0 1276 GENERAL ELECTRIC COMPANY COM 369604301 201981 14841 SH SOLE 0 0 14841 INTEL CORP COM 458140100 262989 5290 SH SOLE 0 0 5290 INTL BUSINESS MACHINES CORP COM 459200101 232808 1666 SH SOLE 0 0 1666 INVO BIOSCIENCE INC. COM 44984F104 6911 14705 SH SOLE 0 0 14705 ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF 1 3 YR TREAS BD 464287457 262914 3154 SH SOLE 0 0 3154 ISHARES MSCI ACWI EX US IDX FD MSCI ACWI EX US 464288240 5131299 108599 SH SOLE 0 0 108599 ISHARES MSCI EAFE IDX FD MSCI EAFE ETF 464287465 433241 6469 SH SOLE 0 0 6469 ISHARES MSCI EAFE SMALL CAP IDX FD EAFE SML CP ETF 464288273 2950833 47033 SH SOLE 0 0 47033 ISHARES RUSSELL 1000 GROWTH IDX FD RUS 1000 GRW ETF 464287614 2311350 16073 SH SOLE 0 0 16073 ISHARES RUSSELL 1000 IDX FD ETF RUS 1000 ETF 464287622 3675895 24187 SH SOLE 0 0 24187 ISHARES RUSSELL 2000 IDX FD ETF RUSSELL 2000 ETF 464287655 269491 1646 SH SOLE 0 0 1646 ISHARES RUSSELL 3000 IDX FD ETF RUSSELL 3000 ETF 464287689 228026 1405 SH SOLE 0 0 1405 ISHARES S&P 500 GROWTH IDX FD S&P 500 GRWT ETF 464287309 2049347 12603 SH SOLE 0 0 12603 ISHARES S&P 500 IDX FD ETF CORE S&P500 ETF 464287200 1925829 7053 SH SOLE 0 0 7053 ISHARES S&P SMALLCAP 600 IDX FD ETF CORE S&P SCP ETF 464287804 2465908 29546 SH SOLE 0 0 29546 J P MORGAN CHASE & CO COM 46625H100 227143 2180 SH SOLE 0 0 2180 JOHNSON & JOHNSON COM 478160104 512180 4221 SH SOLE 0 0 4221 MICROSOFT CORP COM 594918104 335721 3405 SH SOLE 0 0 3405 PEPSICO INC COM 713448108 201083 1847 SH SOLE 0 0 1847 PFIZER INC COM 717081103 329961 9095 SH SOLE 0 0 9095 PHILIP MORRIS INTL INC COM 718172109 540501 6694 SH SOLE 0 0 6694 PROCTER & GAMBLE CO COM 742718109 264692 3391 SH SOLE 0 0 3391 SCHWAB S/T US TREASURY ETF SHT TM US TRES 808524862 17378437 349386 SH SOLE 0 0 349386 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1877609 37078 SH SOLE 0 0 37078 SI FINANCIAL GROUP INC COM 78425V104 251635 17060 SH SOLE 0 0 17060 SPDR INDEX SHARES S&P GLOBAL NATURAL RES GLB NAT RESRCE 78463X541 11991293 239443 SH SOLE 0 0 239443 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 718894 19419 SH SOLE 0 0 19419 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1649236 26096 SH SOLE 0 0 26096 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 863487 32419 SH SOLE 0 0 32419 SPDR TRUST UNIT SER 1 ETF TR UNIT 78462F103 205897 759 SH SOLE 0 0 759 SPDR DOUBLELINE TOTAL RETURN TACT ETF TOTAL RETURN ETF 78467V848 9271596 194986 SH SOLE 0 0 194986 UNITED PARCEL SERVICE CL B 911312106 293407 2762 SH SOLE 0 0 2762 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 209845 2065 SH SOLE 0 0 2065 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 422039 10001 SH SOLE 0 0 10001 VANGUARD GROWTH ETF GROWTH ETF 922908736 44487411 296959 SH SOLE 0 0 296959 VANGUARD INDEX FDS SM CAP ETF SMALL CP ETF 922908751 242221 1556 SH SOLE 0 0 1556 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 9107994 51809 SH SOLE 0 0 51809 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 778485 5733 SH SOLE 0 0 5733 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 194038 1382 SH SOLE 0 0 1382 VANGUARD TOTAL WORLD STK IDX TT WORLD ST ETF 922042742 207041 2822 SH SOLE 0 0 2822 VANGUARD VALUE ETF VALUE ETF 922908744 3539514 34090 SH SOLE 0 0 34090 VERIZON COMMUNICATIONS COM 92343V104 217116 4316 SH SOLE 0 0 4316 VISA, INC. COM 92826C839 246357 1860 SH SOLE 0 0 1860 WAL-MART STORES INC COM 931142103 265428 3099 SH SOLE 0 0 3099 WALT DISNEY CO COM 254687106 402934 3844 SH SOLE 0 0 3844