Corrigan Financial, Inc.
CIK: 0001990951SEC EDGAR →
Portfolio Value
$485.4M
Holdings
44
As of
Q1 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 201,089 | $74.6M | 15.36% |
| 2 | VANGUARD STAR FDS | 758,678 | $47.1M | 9.71% |
| 3 | VANGUARD BD INDEX FDS | 532,617 | $41.7M | 8.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 790,495 | $37.2M | 7.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 544,076 | $31.1M | 6.41% |
| 6 | VANGUARD BD INDEX FDS | 404,948 | $29.7M | 6.13% |
| 7 | DIMENSIONAL ETF TRUST | 948,486 | $29.0M | 5.97% |
| 8 | SSGA ACTIVE ETF TR | 904,459 | $25.8M | 5.32% |
| 9 | ISHARES TR | 299,352 | $20.9M | 4.31% |
| 10 | DIMENSIONAL ETF TRUST | 585,894 | $15.8M | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $473.8M | 97.6% |
| Technology | 2 | $9.0M | 1.9% |
| Energy | 1 | $1.3M | 0.3% |
| Consumer Cyclical | 2 | $1.2M | 0.3% |