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| Name: |
Corrigan Financial Inc. |
| City: |
MIDDLETOWN |
| State: |
RI |
| Zip: |
02842 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$68,618,000 |
199,355 |
17.51% |
4,112,000 |
-8,141 |
0.074 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$37,489,000 |
488,972 |
9.57% |
1,001,000 |
15,227 |
0.093 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$32,420,000 |
537,647 |
8.27% |
7,769,000 |
112,333 |
0.093 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
New |
$0.00 |
$28,171,000 |
603,948 |
7.19% |
28,171,000 |
603,948 |
0.671 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$25,835,000 |
446,508 |
6.59% |
1,648,000 |
6,590 |
0.05 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$24,576,000 |
338,366 |
6.27% |
1,353,000 |
22,615 |
0.038 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
7 |
- |
$28.21 |
$23,480,000 |
840,086 |
5.99% |
16,937,000 |
599,703 |
3.621 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.76 |
$20,953,000 |
308,771 |
5.35% |
1,110,000 |
3,167 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$245.30 |
$12,831,000 |
49,213 |
3.27% |
1,157,000 |
928 |
0.093 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$12,652,000 |
421,865 |
3.23% |
5,710,000 |
165,241 |
0.469 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
11 |
- |
$31.38 |
$9,796,000 |
301,594 |
2.5% |
72,000 |
-4,592 |
1.329 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$9,277,000 |
370,194 |
2.37% |
2,781,000 |
101,415 |
0.411 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.79 |
$8,788,000 |
173,683 |
2.24% |
32,000 |
2,160 |
0.01 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
14 |
- |
$59.25 |
$7,560,000 |
128,470 |
1.93% |
-160,000 |
-5,077 |
0.279 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$7,102,000 |
43,611 |
1.81% |
596,000 |
93 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$5,893,000 |
34,366 |
1.5% |
-901,000 |
-922 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$5,657,000 |
112,747 |
1.44% |
898,000 |
13,402 |
0.005 |
Closed - End Fund - F... |
|
|
DFGR |
Dfa Dimensional Global Real... |
18 |
- |
$0.00 |
$5,234,000 |
205,013 |
1.34% |
2,356,000 |
94,218 |
0.228 |
N/A |
|
|
REET |
Ishares Global Reit |
19 |
- |
$22.26 |
$4,516,000 |
190,696 |
1.15% |
-200,000 |
-4,339 |
0.192 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$279.45 |
$3,775,000 |
13,106 |
0.96% |
324,000 |
-53 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$3,204,000 |
9,507 |
0.82% |
298,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
22 |
- |
$0.00 |
$3,049,000 |
101,307 |
0.78% |
1,366,000 |
43,501 |
0.113 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$52.53 |
$3,039,000 |
56,919 |
0.78% |
123,000 |
-220 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$3,013,000 |
5,732 |
0.77% |
243,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$2,601,000 |
30,801 |
0.66% |
234,000 |
-718 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$2,566,000 |
13,375 |
0.65% |
94,000 |
-359 |
0.011 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$61.35 |
$2,403,000 |
37,944 |
0.61% |
-19,000 |
-1,181 |
0.024 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
28 |
- |
$61.65 |
$2,389,000 |
37,544 |
0.61% |
50,000 |
-2,782 |
0.402 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$2,024,000 |
18,312 |
0.52% |
-264,000 |
-2,824 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$44.77 |
$1,799,000 |
39,113 |
0.46% |
-1,111,000 |
-23,307 |
0.026 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$84.23 |
$1,675,000 |
19,201 |
0.43% |
47,000 |
-267 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$1,674,000 |
3,980 |
0.43% |
143,000 |
-92 |
0 |
Application Software |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
33 |
- |
$58.71 |
$1,618,000 |
27,931 |
0.41% |
-16,118,000 |
-285,154 |
0.007 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
34 |
- |
$71.42 |
$1,167,000 |
15,891 |
0.3% |
-40,000 |
-1,594 |
0.089 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,069,000 |
9,198 |
0.27% |
-26,000 |
-1,755 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
36 |
New |
$179.62 |
$1,060,000 |
5,876 |
0.27% |
1,060,000 |
5,876 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$41.11 |
$876,000 |
20,351 |
0.22% |
12,000 |
-126 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
38 |
- |
$0.00 |
$868,000 |
15,110 |
0.22% |
61,000 |
520 |
0.057 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
39 |
New |
$54.19 |
$568,000 |
10,201 |
0.14% |
568,000 |
10,201 |
0.034 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$32.27 |
$410,000 |
12,727 |
0.1% |
32,000 |
933 |
0.008 |
N/A |
|
|
AMCR |
Amcor Plc |
41 |
- |
$8.97 |
$122,000 |
12,811 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
