0001990951-23-000013.txt : 20230831 0001990951-23-000013.hdr.sgml : 20230831 20230831145122 ACCESSION NUMBER: 0001990951-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 231228464 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 12-31-2018 12-31-2018 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 53 124386953 false INFORMATION TABLE 2 holdings12312018.xml ABBOTT LABORATORIES COM 002824100 242717 3356 SH SOLE 0 0 3356 ABBVIE INC COM 00287Y109 280625 3044 SH SOLE 0 0 3044 ALTRIA GROUP COM 02209S103 370708 7506 SH SOLE 0 0 7506 AMAZON.COM COM 023135106 285374 190 SH SOLE 0 0 190 APPLE COMPUTER INC COM 037833100 801945 5084 SH SOLE 0 0 5084 BERKSHIRE HATHAWAY B COM 084670207 344043 1685 SH SOLE 0 0 1685 BRISTOL-MYERS SQUIBB CO COM 110122108 244517 4704 SH SOLE 0 0 4704 CHEVRON CORP COM 166764100 193089 1775 SH SOLE 0 0 1775 CVS CORP COM 126650100 374651 5718 SH SOLE 0 0 5718 EXXON MOBIL CORP COM 30231G102 842403 12354 SH SOLE 0 0 12354 GENERAL ELECTRIC COMPANY COM NEW 369604301 97966 12941 SH SOLE 0 0 12941 INTEL CORP COM 458140100 262296 5589 SH SOLE 0 0 5589 INVO BIOSCIENCE INC. COM 44984F104 6176 14705 SH SOLE 0 0 14705 ISHARES BARCLAYS 1-3 YR TREAS BOND FD ETF 1 3 YR TREAS BD 464287457 264674 3165 SH SOLE 0 0 3165 ISHARES MSCI ACWI EX US IDX FD MSCI ACWI EX US 464288240 4504371 107349 SH SOLE 0 0 107349 ISHARES MSCI EAFE IDX FD MSCI EAFE ETF 464287465 383227 6520 SH SOLE 0 0 6520 ISHARES MSCI EAFE SMALL CAP IDX FD EAFE SML CP ETF 464288273 2375413 45840 SH SOLE 0 0 45840 ISHARES RUSSELL 1000 GROWTH IDX FD RUS 1000 GRW ETF 464287614 2000030 15278 SH SOLE 0 0 15278 ISHARES RUSSELL 1000 IDX FD ETF RUS 1000 ETF 464287622 3300122 23795 SH SOLE 0 0 23795 ISHARES RUSSELL 2000 IDX FD ETF RUSSELL 2000 ETF 464287655 220585 1647 SH SOLE 0 0 1647 ISHARES RUSSELL 3000 IDX FD ETF RUSSELL 3000 ETF 464287689 208889 1422 SH SOLE 0 0 1422 ISHARES S&P 500 GROWTH IDX FD S&P 500 GRWT ETF 464287309 1789200 11875 SH SOLE 0 0 11875 ISHARES S&P 500 IDX FD ETF CORE S&P500 ETF 464287200 1946232 7735 SH SOLE 0 0 7735 ISHARES S&P SMALLCAP 600 IDX FD ETF CORE S&P SCP ETF 464287804 2113849 30494 SH SOLE 0 0 30494 JOHNSON & JOHNSON COM 478160104 567132 4395 SH SOLE 0 0 4395 MICROSOFT CORP COM 594918104 263851 2598 SH SOLE 0 0 2598 PEPSICO INC COM 713448108 194776 1763 SH SOLE 0 0 1763 PFIZER INC COM 717081103 410278 9399 SH SOLE 0 0 9399 PHILIP MORRIS INTL INC COM 718172109 408803 6123 SH SOLE 0 0 6123 PROCTER & GAMBLE CO COM 742718109 282469 3073 SH SOLE 0 0 3073 SCHWAB EMERGING MARKETS EQUITY ETF EMR MKT ETF 808524706 348173 14797 SH SOLE 0 0 14797 SCHWAB S/T US TREASURY ETF SHT TM US TRES 808524862 19486497 390433 SH SOLE 0 0 390433 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2026547 40058 SH SOLE 0 0 40058 SI FINANCIAL GROUP INC COM 78425V104 166954 13115 SH SOLE 0 0 13115 SPDR INDEX SHARES S&P GLOBAL NATURAL RES GLB NAT RESRCE 78463X541 10013572 242812 SH SOLE 0 0 242812 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 620851 18963 SH SOLE 0 0 18963 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1330957 24675 SH SOLE 0 0 24675 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 633748 27857 SH SOLE 0 0 27857 SPDR TRUST UNIT SER 1 ETF TR UNIT 78462F103 189863 760 SH SOLE 0 0 760 SPDR DOUBLELINE TOTAL RETURN TACT ETF TOTAL RETURN ETF 78467V848 9900628 209006 SH SOLE 0 0 209006 UNITED PARCEL SERVICE CL B 911312106 287226 2945 SH SOLE 0 0 2945 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 202267 2065 SH SOLE 0 0 2065 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 366953 9631 SH SOLE 0 0 9631 VANGUARD GROWTH ETF GROWTH ETF 922908736 40023954 297952 SH SOLE 0 0 297952 VANGUARD INDEX FDS SM CAP ETF SMALL CP ETF 922908751 206435 1564 SH SOLE 0 0 1564 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 7822101 51943 SH SOLE 0 0 51943 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 595318 5219 SH SOLE 0 0 5219 VANGUARD TOTAL WORLD STK IDX TOTAL STK MKT 922042742 184720 2822 SH SOLE 0 0 2822 VANGUARD VALUE ETF VALUE ETF 922908744 3226396 32939 SH SOLE 0 0 32939 VERIZON COMMUNICATIONS COM 92343V104 231317 4114 SH SOLE 0 0 4114 VISA, INC. COM 92826C839 259526 1967 SH SOLE 0 0 1967 WAL-MART STORES INC COM 931142103 271590 2916 SH SOLE 0 0 2916 WALT DISNEY CO COM 254687106 410949 3748 SH SOLE 0 0 3748