0001990951-23-000032.txt : 20230901 0001990951-23-000032.hdr.sgml : 20230901 20230901120710 ACCESSION NUMBER: 0001990951-23-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231231499 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 06-30-2023 06-30-2023 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 88 318709554 false INFORMATION TABLE 2 holdings06302023.xml ABBOTT LABS COM 002824100 366543 3362 SH SOLE 0 0 3362 ABBVIE INC COM 00287Y109 361072 2680 SH SOLE 0 0 2680 ALPHABET INC CAP STK CL A 02079K305 207081 1730 SH SOLE 0 0 1730 ALTRIA GROUP INC COM 02209S103 239819 5294 SH SOLE 0 0 5294 AMAZON COM INC COM 023135106 740445 5680 SH SOLE 0 0 5680 AMCOR PLC ORD G0250X107 127854 12811 SH SOLE 0 0 12811 AMERICAN EXPRESS CO COM 025816109 200330 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 6853794 35334 SH SOLE 0 0 35334 BRISTOL-MYERS SQUIBB CO COM 110122108 310944 4862 SH SOLE 0 0 4862 CHEVRON CORP NEW COM 166764100 253935 1614 SH SOLE 0 0 1614 CVS HEALTH CORP COM 126650100 234702 3395 SH SOLE 0 0 3395 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3882775 170148 SH SOLE 0 0 170148 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3473395 136748 SH SOLE 0 0 136748 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1481631 60747 SH SOLE 0 0 60747 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1103688 42945 SH SOLE 0 0 42945 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 285827 11253 SH SOLE 0 0 11253 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 256597 11244 SH SOLE 0 0 11244 DISNEY WALT CO COM 254687106 357154 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM 30231G102 1188905 11085 SH SOLE 0 0 11085 FISERV INC COM 337738108 228206 1809 SH SOLE 0 0 1809 FTAI AVIATION LTD SHS G3730V105 211173 6670 SH SOLE 0 0 6670 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2192720 40278 SH SOLE 0 0 40278 HOME DEPOT INC COM 437076102 421580 1357 SH SOLE 0 0 1357 ISHARES INC EM MKT SM-CP ETF 464286475 7302443 136290 SH SOLE 0 0 136290 ISHARES INC ESG AWR MSCI EM 46434G863 369427 11680 SH SOLE 0 0 11680 ISHARES TR CORE MSCI TOTAL 46432F834 19294971 308128 SH SOLE 0 0 308128 ISHARES TR GLOBAL REIT ETF 46434V647 4395093 191341 SH SOLE 0 0 191341 ISHARES TR RUS 1000 ETF 464287622 3220333 13212 SH SOLE 0 0 13212 ISHARES TR MSCI ACWI EX US 464288240 2892827 58773 SH SOLE 0 0 58773 ISHARES TR RUS 1000 GRW ETF 464287614 2693132 9787 SH SOLE 0 0 9787 ISHARES TR CORE S&P500 ETF 464287200 2491304 5590 SH SOLE 0 0 5590 ISHARES TR EAFE SML CP ETF 464288273 2304763 39077 SH SOLE 0 0 39077 ISHARES TR S&P 500 GRWT ETF 464287309 2228727 31622 SH SOLE 0 0 31622 ISHARES TR CORE S&P SCP ETF 464287804 2122552 21300 SH SOLE 0 0 21300 ISHARES TR AGGRES ALLOC ETF 464289859 1157491 17448 SH SOLE 0 0 17448 ISHARES TR GRWT ALLOCAT ETF 464289867 409334 7956 SH SOLE 0 0 7956 ISHARES TR MSCI EAFE ETF 464287465 322899 4454 SH SOLE 0 0 4454 ISHARES TR ESG AWR US AGRGT 46435U549 288801 6123 SH SOLE 0 0 6123 ISHARES TR RUSSELL 3000 ETF 464287689 247913 974 SH SOLE 0 0 974 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24288515 438975 SH SOLE 0 0 438975 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 262394 4742 SH SOLE 0 0 4742 JOHNSON & JOHNSON COM 478160104 742166 4484 SH SOLE 0 0 4484 JPMORGAN CHASE & CO COM 46625H100 389963 2681 SH SOLE 0 0 2681 LINDE PLC SHS G54950103 311343 817 SH SOLE 0 0 817 MCDONALDS CORP COM 580135101 639495 2143 SH SOLE 0 0 2143 MERCK & CO INC COM 58933Y105 434975 3770 SH SOLE 0 0 3770 MICROSOFT CORP COM 594918104 1434084 4211 SH SOLE 0 0 4211 MONDELEZ INTL INC CL A 609207105 417071 5718 SH SOLE 0 0 5718 NEXTERA ENERGY INC COM 65339F101 263335 3549 SH SOLE 0 0 3549 NYMOX PHARMACEUTICAL CORP COM P73398102 55480 292000 SH SOLE 0 0 292000 NYMOX PHARMACEUTICAL CORP COM P73398102 1948 10252 SH SOLE 0 0 10252 PEPSICO INC COM 713448108 412655 2228 SH SOLE 0 0 2228 PFIZER INC COM 717081103 326116 8891 SH SOLE 0 0 8891 PHILIP MORRIS INTL INC COM 718172109 449248 4602 SH SOLE 0 0 4602 PROCTER AND GAMBLE CO COM 742718109 427748 2819 SH SOLE 0 0 2819 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3322210 71972 SH SOLE 0 0 71972 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16749193 310688 SH SOLE 0 0 310688 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9397897 308027 SH SOLE 0 0 308027 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229280 8775 SH SOLE 0 0 8775 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 200989 3728 SH SOLE 0 0 3728 SPDR S&P 500 ETF TR TR UNIT 78462F103 345158 779 SH SOLE 0 0 779 SPDR SER TR S&P 600 SMCP GRW 78464A201 1512347 19651 SH SOLE 0 0 19651 SPDR SER TR PORTFOLIO S&P600 78468R853 786587 20252 SH SOLE 0 0 20252 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6411508 240763 SH SOLE 0 0 240763 TESLA INC COM 88160R101 826408 3157 SH SOLE 0 0 3157 UNITED PARCEL SERVICE INC CL B 911312106 522873 2917 SH SOLE 0 0 2917 UNITEDHEALTH GROUP INC COM 91324P102 200809 418 SH SOLE 0 0 418 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35547232 470388 SH SOLE 0 0 470388 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20257813 278688 SH SOLE 0 0 278688 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382779 5065 SH SOLE 0 0 5065 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330236 4543 SH SOLE 0 0 4543 VANGUARD INDEX FDS GROWTH ETF 922908736 58797302 207794 SH SOLE 0 0 207794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10820173 47097 SH SOLE 0 0 47097 VANGUARD INDEX FDS VALUE ETF 922908744 6200306 43633 SH SOLE 0 0 43633 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2284613 13813 SH SOLE 0 0 13813 VANGUARD INDEX FDS GROWTH ETF 922908736 775118 2739 SH SOLE 0 0 2739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244247 1109 SH SOLE 0 0 1109 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253591 2615 SH SOLE 0 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227344 5589 SH SOLE 0 0 5589 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8596019 171167 SH SOLE 0 0 171167 VANGUARD STAR FDS VG TL INTL STK F 921909768 19591344 349346 SH SOLE 0 0 349346 VANGUARD STAR FDS VG TL INTL STK F 921909768 636253 11345 SH SOLE 0 0 11345 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3469189 75123 SH SOLE 0 0 75123 VANGUARD WORLD FD ESG INTL STK ETF 921910725 762269 14353 SH SOLE 0 0 14353 VANGUARD WORLD FD ESG US STK ETF 921910733 748286 9551 SH SOLE 0 0 9551 VANGUARD WORLD FD ESG US CORP BD 921910691 242387 3911 SH SOLE 0 0 3911 VERIZON COMMUNICATIONS INC COM 92343V104 231964 6237 SH SOLE 0 0 6237 WASTE MGMT INC DEL COM 94106L109 227114 1310 SH SOLE 0 0 1310