0001990951-23-000031.txt : 20230901 0001990951-23-000031.hdr.sgml : 20230901 20230901120303 ACCESSION NUMBER: 0001990951-23-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231231454 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 03-31-2023 03-31-2023 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 09-01-2023 0 81 304705394 false INFORMATION TABLE 2 holdings03312023.xml ABBOTT LABS COM 002824100 341454 3372 SH SOLE 0 0 3372 ABBVIE INC COM 00287Y109 426796 2678 SH SOLE 0 0 2678 ALTRIA GROUP INC COM 02209S103 225688 5058 SH SOLE 0 0 5058 AMAZON COM INC COM 023135106 586688 5680 SH SOLE 0 0 5680 AMCOR PLC ORD G0250X107 145790 12811 SH SOLE 0 0 12811 APPLE INC COM 037833100 5884873 35688 SH SOLE 0 0 35688 BRISTOL-MYERS SQUIBB CO COM 110122108 336918 4861 SH SOLE 0 0 4861 CHEVRON CORP NEW COM 166764100 282528 1732 SH SOLE 0 0 1732 CVS HEALTH CORP COM 126650100 256983 3458 SH SOLE 0 0 3458 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3499295 152209 SH SOLE 0 0 152209 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2588157 105342 SH SOLE 0 0 105342 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 991586 40390 SH SOLE 0 0 40390 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 928578 37247 SH SOLE 0 0 37247 DISNEY WALT CO COM 254687106 421285 4207 SH SOLE 0 0 4207 EXXON MOBIL CORP COM 30231G102 1214257 11073 SH SOLE 0 0 11073 FISERV INC COM 337738108 204472 1809 SH SOLE 0 0 1809 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2035496 40548 SH SOLE 0 0 40548 HOME DEPOT INC COM 437076102 406299 1377 SH SOLE 0 0 1377 ISHARES INC EM MKT SM-CP ETF 464286475 6952811 138014 SH SOLE 0 0 138014 ISHARES INC ESG AWR MSCI EM 46434G863 359831 11430 SH SOLE 0 0 11430 ISHARES TR CORE MSCI TOTAL 46432F834 19440879 313816 SH SOLE 0 0 313816 ISHARES TR GLOBAL REIT ETF 46434V647 4411197 192377 SH SOLE 0 0 192377 ISHARES TR RUS 1000 ETF 464287622 2975139 13209 SH SOLE 0 0 13209 ISHARES TR MSCI ACWI EX US 464288240 2874428 58938 SH SOLE 0 0 58938 ISHARES TR RUS 1000 GRW ETF 464287614 2388027 9774 SH SOLE 0 0 9774 ISHARES TR CORE S&P500 ETF 464287200 2333267 5676 SH SOLE 0 0 5676 ISHARES TR EAFE SML CP ETF 464288273 2306666 38761 SH SOLE 0 0 38761 ISHARES TR CORE S&P SCP ETF 464287804 2071153 21418 SH SOLE 0 0 21418 ISHARES TR S&P 500 GRWT ETF 464287309 2038086 31900 SH SOLE 0 0 31900 ISHARES TR AGGRES ALLOC ETF 464289859 1093439 17195 SH SOLE 0 0 17195 ISHARES TR GRWT ALLOCAT ETF 464289867 437056 8736 SH SOLE 0 0 8736 ISHARES TR MSCI EAFE ETF 464287465 349317 4884 SH SOLE 0 0 4884 ISHARES TR ESG AWR US AGRGT 46435U549 315313 6561 SH SOLE 0 0 6561 ISHARES TR RUSSELL 3000 ETF 464287689 228814 972 SH SOLE 0 0 972 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23905841 437836 SH SOLE 0 0 437836 JOHNSON & JOHNSON COM 478160104 702512 4532 SH SOLE 0 0 4532 JPMORGAN CHASE & CO COM 46625H100 349106 2679 SH SOLE 0 0 2679 LINDE PLC SHS G54950103 326650 919 SH SOLE 0 0 919 MCDONALDS CORP COM 580135101 605120 2164 SH SOLE 0 0 2164 MERCK & CO INC COM 58933Y105 400203 3762 SH SOLE 0 0 3762 MICROSOFT CORP COM 594918104 1129943 3919 SH SOLE 0 0 3919 MONDELEZ INTL INC CL A 609207105 399147 5725 SH SOLE 0 0 5725 NEXTERA ENERGY INC COM 65339F101 294183 3817 SH SOLE 0 0 3817 NYMOX PHARMACEUTICAL CORP COM P73398102 99280 292000 SH SOLE 0 0 292000 NYMOX PHARMACEUTICAL CORP COM P73398102 3486 10252 SH SOLE 0 0 10252 PEPSICO INC COM 713448108 374247 2053 SH SOLE 0 0 2053 PFIZER INC COM 717081103 362443 8883 SH SOLE 0 0 8883 PHILIP MORRIS INTL INC COM 718172109 436653 4490 SH SOLE 0 0 4490 PROCTER AND GAMBLE CO COM 742718109 421374 2834 SH SOLE 0 0 2834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3395176 72376 SH SOLE 0 0 72376 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416662 8540 SH SOLE 0 0 8540 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17725600 310485 SH SOLE 0 0 310485 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9765751 315329 SH SOLE 0 0 315329 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223435 8684 SH SOLE 0 0 8684 SPDR S&P 500 ETF TR TR UNIT 78462F103 327585 800 SH SOLE 0 0 800 SPDR SER TR S&P 600 SMCP GRW 78464A201 1447470 19627 SH SOLE 0 0 19627 SPDR SER TR PORTFOLIO S&P600 78468R853 759565 20110 SH SOLE 0 0 20110 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6736430 244251 SH SOLE 0 0 244251 TESLA INC COM 88160R101 654952 3157 SH SOLE 0 0 3157 UNITED PARCEL SERVICE INC CL B 911312106 565869 2917 SH SOLE 0 0 2917 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36197924 473237 SH SOLE 0 0 473237 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19960039 270351 SH SOLE 0 0 270351 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236967 3098 SH SOLE 0 0 3098 VANGUARD INDEX FDS GROWTH ETF 922908736 52675705 211176 SH SOLE 0 0 211176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10188053 47078 SH SOLE 0 0 47078 VANGUARD INDEX FDS VALUE ETF 922908744 6092180 44111 SH SOLE 0 0 44111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2199339 13853 SH SOLE 0 0 13853 VANGUARD INDEX FDS GROWTH ETF 922908736 483421 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229343 1124 SH SOLE 0 0 1124 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240804 2615 SH SOLE 0 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225195 5574 SH SOLE 0 0 5574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8665603 171054 SH SOLE 0 0 171054 VANGUARD STAR FDS VG TL INTL STK F 921909768 18325847 331930 SH SOLE 0 0 331930 VANGUARD STAR FDS VG TL INTL STK F 921909768 286200 5184 SH SOLE 0 0 5184 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3389172 75031 SH SOLE 0 0 75031 VANGUARD WORLD FD ESG INTL STK ETF 921910725 742644 14183 SH SOLE 0 0 14183 VANGUARD WORLD FD ESG US STK ETF 921910733 670133 9345 SH SOLE 0 0 9345 VANGUARD WORLD FD ESG US CORP BD 921910691 253589 4044 SH SOLE 0 0 4044 VERIZON COMMUNICATIONS INC COM 92343V104 242423 6234 SH SOLE 0 0 6234 VISTA GOLD CORP COM NEW 927926303 6020 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 213544 1309 SH SOLE 0 0 1309