0001990951-23-000029.txt : 20230901
0001990951-23-000029.hdr.sgml : 20230901
20230901115357
ACCESSION NUMBER: 0001990951-23-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230901
DATE AS OF CHANGE: 20230901
EFFECTIVENESS DATE: 20230901
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: 231231420
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
09-30-2022
09-30-2022
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
09-01-2023
0
75
263855095
false
INFORMATION TABLE
2
holdings09302022.xml
ABBOTT LABS
COM
002824100
357022
3690
SH
SOLE
0
0
3690
ABBVIE INC
COM
00287Y109
375592
2799
SH
SOLE
0
0
2799
ALTRIA GROUP INC
COM
02209S103
205777
5096
SH
SOLE
0
0
5096
AMAZON COM INC
COM
023135106
664440
5880
SH
SOLE
0
0
5880
AMCOR PLC
ORD
G0250X107
137463
12811
SH
SOLE
0
0
12811
AMERICAN EXPRESS CO
COM
025816109
216446
1604
SH
SOLE
0
0
1604
APPLE INC
COM
037833100
5083877
36786
SH
SOLE
0
0
36786
BRISTOL-MYERS SQUIBB CO
COM
110122108
348045
4896
SH
SOLE
0
0
4896
CHEVRON CORP NEW
COM
166764100
265007
1845
SH
SOLE
0
0
1845
COCA COLA CO
COM
191216100
202799
3620
SH
SOLE
0
0
3620
CVS HEALTH CORP
COM
126650100
345956
3628
SH
SOLE
0
0
3628
DISNEY WALT CO
COM
254687106
472927
5014
SH
SOLE
0
0
5014
EXXON MOBIL CORP
COM
30231G102
1160085
13287
SH
SOLE
0
0
13287
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1571387
36000
SH
SOLE
0
0
36000
HOME DEPOT INC
COM
437076102
407784
1478
SH
SOLE
0
0
1478
ISHARES INC
EM MKT SM-CP ETF
464286475
6720960
148169
SH
SOLE
0
0
148169
ISHARES INC
ESG AWR MSCI EM
46434G863
274995
9938
SH
SOLE
0
0
9938
ISHARES TR
CORE MSCI TOTAL
46432F834
17604909
345737
SH
SOLE
0
0
345737
ISHARES TR
GLOBAL REIT ETF
46434V647
4416719
207650
SH
SOLE
0
0
207650
ISHARES TR
RUS 1000 ETF
464287622
3072132
15568
SH
SOLE
0
0
15568
ISHARES TR
MSCI ACWI EX US
464288240
2682926
67056
SH
SOLE
0
0
67056
ISHARES TR
RUS 1000 GRW ETF
464287614
2176628
10345
SH
SOLE
0
0
10345
ISHARES TR
CORE S&P500 ETF
464287200
2159605
6021
SH
SOLE
0
0
6021
ISHARES TR
EAFE SML CP ETF
464288273
1998564
40971
SH
SOLE
0
0
40971
ISHARES TR
CORE S&P SCP ETF
464287804
1915550
21970
SH
SOLE
0
0
21970
ISHARES TR
S&P 500 GRWT ETF
464287309
1832073
31669
SH
SOLE
0
0
31669
ISHARES TR
AGGRES ALLOC ETF
464289859
940222
16956
SH
SOLE
0
0
16956
ISHARES TR
ESG AWR US AGRGT
46435U549
385352
8298
SH
SOLE
0
0
8298
ISHARES TR
GRWT ALLOCAT ETF
464289867
377033
8420
SH
SOLE
0
0
8420
ISHARES TR
ESG AWRE 1 5 YR
46435G243
312012
13283
SH
SOLE
0
0
13283
ISHARES TR
MSCI EAFE ETF
464287465
298953
5337
SH
SOLE
0
0
5337
ISHARES TR
RUSSELL 3000 ETF
464287689
204934
990
SH
SOLE
0
0
990
JOHNSON & JOHNSON
COM
478160104
928451
5683
SH
SOLE
0
0
5683
JPMORGAN CHASE & CO
COM
46625H100
279477
2674
SH
SOLE
0
0
2674
LINDE PLC
SHS
G5494J103
327552
1215
SH
SOLE
0
0
1215
MCDONALDS CORP
COM
580135101
501547
2174
SH
SOLE
0
0
2174
MERCK & CO INC
COM
58933Y105
325489
3779
SH
SOLE
0
0
3779
MICROSOFT CORP
COM
594918104
1118704
4803
SH
SOLE
0
0
4803
MONDELEZ INTL INC
CL A
609207105
320427
5844
SH
SOLE
0
0
5844
NEXTERA ENERGY INC
COM
65339F101
298506
3807
SH
SOLE
0
0
3807
PEPSICO INC
COM
713448108
363403
2226
SH
SOLE
0
0
2226
PFIZER INC
COM
717081103
467847
10691
SH
SOLE
0
0
10691
PHILIP MORRIS INTL INC
COM
718172109
379273
4569
SH
SOLE
0
0
4569
PROCTER AND GAMBLE CO
COM
742718109
395500
3133
SH
SOLE
0
0
3133
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
220785
2697
SH
SOLE
0
0
2697
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9546840
197821
SH
SOLE
0
0
197821
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3451629
76178
SH
SOLE
0
0
76178
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
17198747
347730
SH
SOLE
0
0
347730
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8994829
345026
SH
SOLE
0
0
345026
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
391842
18474
SH
SOLE
0
0
18474
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285319
799
SH
SOLE
0
0
799
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1359320
19955
SH
SOLE
0
0
19955
SPDR SER TR
PORTFOLIO S&P600
78468R853
676071
19849
SH
SOLE
0
0
19849
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
7098179
273744
SH
SOLE
0
0
273744
TESLA INC
COM
88160R101
883813
3332
SH
SOLE
0
0
3332
UNITED PARCEL SERVICE INC
CL B
911312106
471213
2917
SH
SOLE
0
0
2917
UNITEDHEALTH GROUP INC
COM
91324P102
222749
441
SH
SOLE
0
0
441
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
35579874
475540
SH
SOLE
0
0
475540
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12413030
174023
SH
SOLE
0
0
174023
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8199454
171788
SH
SOLE
0
0
171788
VANGUARD INDEX FDS
GROWTH ETF
922908736
45105628
210823
SH
SOLE
0
0
210823
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8152148
41778
SH
SOLE
0
0
41778
VANGUARD INDEX FDS
VALUE ETF
922908744
5714985
46283
SH
SOLE
0
0
46283
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1971906
13751
SH
SOLE
0
0
13751
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
224089
2841
SH
SOLE
0
0
2841
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13935628
304471
SH
SOLE
0
0
304471
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2323399
63900
SH
SOLE
0
0
63900
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
12114746
210728
SH
SOLE
0
0
210728
VANGUARD WORLD FD
ESG US STK ETF
921910733
608513
9673
SH
SOLE
0
0
9673
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
595755
13714
SH
SOLE
0
0
13714
VANGUARD WORLD FD
ESG US CORP BD
921910691
233833
3939
SH
SOLE
0
0
3939
VERIZON COMMUNICATIONS INC
COM
92343V104
354623
9340
SH
SOLE
0
0
9340
VISTA GOLD CORP
COM NEW
927926303
5263
10000
SH
SOLE
0
0
10000
WALMART INC
COM
931142103
417144
3216
SH
SOLE
0
0
3216
WASTE MGMT INC DEL
COM
94106L109
209391
1307
SH
SOLE
0
0
1307