0001990951-23-000030.txt : 20230901 0001990951-23-000030.hdr.sgml : 20230901 20230901115817 ACCESSION NUMBER: 0001990951-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231231434 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 12-31-2022 12-31-2022 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 79 273195824 false
INFORMATION TABLE 2 holdings12312022.xml ABBOTT LABS COM 002824100 397317 3619 SH SOLE 0 0 3619 ABBVIE INC COM 00287Y109 452754 2802 SH SOLE 0 0 2802 ALTRIA GROUP INC COM 02209S103 232070 5077 SH SOLE 0 0 5077 AMAZON COM INC COM 023135106 477120 5680 SH SOLE 0 0 5680 AMCOR PLC ORD G0250X107 152580 12811 SH SOLE 0 0 12811 APPLE INC COM 037833100 4643086 35735 SH SOLE 0 0 35735 BRISTOL-MYERS SQUIBB CO COM 110122108 349668 4860 SH SOLE 0 0 4860 CHEVRON CORP NEW COM 166764100 310417 1729 SH SOLE 0 0 1729 CVS HEALTH CORP COM 126650100 354407 3803 SH SOLE 0 0 3803 DISNEY WALT CO COM 254687106 378489 4356 SH SOLE 0 0 4356 EXXON MOBIL CORP COM 30231G102 1269967 11514 SH SOLE 0 0 11514 FISERV INC COM 337738108 201029 1989 SH SOLE 0 0 1989 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1876370 40335 SH SOLE 0 0 40335 HOME DEPOT INC COM 437076102 429632 1360 SH SOLE 0 0 1360 HONEYWELL INTL INC COM 438516106 202073 943 SH SOLE 0 0 943 ISHARES INC EM MKT SM-CP ETF 464286475 6936237 143667 SH SOLE 0 0 143667 ISHARES INC ESG AWR MSCI EM 46434G863 337399 11220 SH SOLE 0 0 11220 ISHARES TR CORE MSCI TOTAL 46432F834 19462311 336253 SH SOLE 0 0 336253 ISHARES TR GLOBAL REIT ETF 46434V647 4430574 195094 SH SOLE 0 0 195094 ISHARES TR RUS 1000 ETF 464287622 2977007 14141 SH SOLE 0 0 14141 ISHARES TR MSCI ACWI EX US 464288240 2867534 63023 SH SOLE 0 0 63023 ISHARES TR EAFE SML CP ETF 464288273 2293808 40613 SH SOLE 0 0 40613 ISHARES TR CORE S&P500 ETF 464287200 2152555 5603 SH SOLE 0 0 5603 ISHARES TR RUS 1000 GRW ETF 464287614 2104766 9824 SH SOLE 0 0 9824 ISHARES TR CORE S&P SCP ETF 464287804 1925336 20344 SH SOLE 0 0 20344 ISHARES TR S&P 500 GRWT ETF 464287309 1855674 31721 SH SOLE 0 0 31721 ISHARES TR AGGRES ALLOC ETF 464289859 1010511 16912 SH SOLE 0 0 16912 ISHARES TR ESG AWR US AGRGT 46435U549 423668 9064 SH SOLE 0 0 9064 ISHARES TR GRWT ALLOCAT ETF 464289867 383154 8125 SH SOLE 0 0 8125 ISHARES TR MSCI EAFE ETF 464287465 351535 5355 SH SOLE 0 0 5355 ISHARES TR ESG AWRE 1 5 YR 46435G243 344138 14478 SH SOLE 0 0 14478 ISHARES TR RUSSELL 3000 ETF 464287689 213156 966 SH SOLE 0 0 966 ISHARES TR ESG AWARE MSCI 46435U663 201458 6127 SH SOLE 0 0 6127 JOHNSON & JOHNSON COM 478160104 818413 4633 SH SOLE 0 0 4633 JPMORGAN CHASE & CO COM 46625H100 358964 2677 SH SOLE 0 0 2677 LINDE PLC SHS G5494J103 333030 1021 SH SOLE 0 0 1021 MCDONALDS CORP COM 580135101 568926 2159 SH SOLE 0 0 2159 MERCK & CO INC COM 58933Y105 416477 3754 SH SOLE 0 0 3754 MICROSOFT CORP COM 594918104 940786 3923 SH SOLE 0 0 3923 MONDELEZ INTL INC CL A 609207105 382038 5732 SH SOLE 0 0 5732 NEXTERA ENERGY INC COM 65339F101 318617 3811 SH SOLE 0 0 3811 PEPSICO INC COM 713448108 372686 2063 SH SOLE 0 0 2063 PFIZER INC COM 717081103 465790 9090 SH SOLE 0 0 9090 PHILIP MORRIS INTL INC COM 718172109 456660 4512 SH SOLE 0 0 4512 PROCTER AND GAMBLE CO COM 742718109 457540 3019 SH SOLE 0 0 3019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 223176 2211 SH SOLE 0 0 2211 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8699570 180339 SH SOLE 0 0 180339 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3661758 80214 SH SOLE 0 0 80214 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18723586 328369 SH SOLE 0 0 328369 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9727454 330753 SH SOLE 0 0 330753 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210834 8763 SH SOLE 0 0 8763 SPDR S&P 500 ETF TR TR UNIT 78462F103 305743 799 SH SOLE 0 0 799 SPDR SER TR S&P 600 SMCP GRW 78464A201 1442261 19965 SH SOLE 0 0 19965 SPDR SER TR PORTFOLIO S&P600 78468R853 736687 19927 SH SOLE 0 0 19927 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7241286 262937 SH SOLE 0 0 262937 TESLA INC COM 88160R101 411668 3342 SH SOLE 0 0 3342 UNITED PARCEL SERVICE INC CL B 911312106 507092 2917 SH SOLE 0 0 2917 UNITEDHEALTH GROUP INC COM 91324P102 220849 417 SH SOLE 0 0 417 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33756327 448410 SH SOLE 0 0 448410 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12655600 176164 SH SOLE 0 0 176164 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8034501 169397 SH SOLE 0 0 169397 VANGUARD INDEX FDS GROWTH ETF 922908736 42696495 200350 SH SOLE 0 0 200350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7934487 39566 SH SOLE 0 0 39566 VANGUARD INDEX FDS VALUE ETF 922908744 6345888 45208 SH SOLE 0 0 45208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2140667 13480 SH SOLE 0 0 13480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217470 1137 SH SOLE 0 0 1137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225377 2615 SH SOLE 0 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217209 5572 SH SOLE 0 0 5572 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5751380 116213 SH SOLE 0 0 116213 VANGUARD STAR FDS VG TL INTL STK F 921909768 15990721 309179 SH SOLE 0 0 309179 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2736541 65202 SH SOLE 0 0 65202 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12159805 199406 SH SOLE 0 0 199406 VANGUARD WORLD FD ESG INTL STK ETF 921910725 714615 14528 SH SOLE 0 0 14528 VANGUARD WORLD FD ESG US STK ETF 921910733 665748 10109 SH SOLE 0 0 10109 VANGUARD WORLD FD ESG US CORP BD 921910691 241221 3976 SH SOLE 0 0 3976 VERIZON COMMUNICATIONS INC COM 92343V104 254455 6458 SH SOLE 0 0 6458 VISTA GOLD CORP COM NEW 927926303 4951 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 247511 1746 SH SOLE 0 0 1746 WASTE MGMT INC DEL COM 94106L109 205164 1308 SH SOLE 0 0 1308