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| Name: |
Corrigan Financial Inc. |
| City: |
MIDDLETOWN |
| State: |
RI |
| Zip: |
02842 |
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data |
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| Holdings
Found :
16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.21 |
$37,489,000 |
488,972 |
9.57% |
1,001,000 |
15,227 |
0.093 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$32,420,000 |
537,647 |
8.27% |
7,769,000 |
112,333 |
0.093 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$25,835,000 |
446,508 |
6.59% |
1,648,000 |
6,590 |
0.05 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.38 |
$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 |
- |
$28.57 |
$23,480,000 |
840,086 |
5.99% |
16,937,000 |
599,703 |
3.621 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.68 |
$20,953,000 |
308,771 |
5.35% |
1,110,000 |
3,167 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.38 |
$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 |
|
|
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 |
- |
$50.18 |
$8,788,000 |
173,683 |
2.24% |
32,000 |
2,160 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$7,102,000 |
43,611 |
1.81% |
596,000 |
93 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$5,657,000 |
112,747 |
1.44% |
898,000 |
13,402 |
0.005 |
Closed - End Fund - F... |
|
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DFGR |
Dfa Dimensional Global Real... |
18 |
- |
$0.00 |
$5,234,000 |
205,013 |
1.34% |
2,356,000 |
94,218 |
0.228 |
N/A |
|
|
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 |
|
|
VSGX |
Vanguard Esg International ... |
38 |
- |
$0.00 |
$868,000 |
15,110 |
0.22% |
61,000 |
520 |
0.057 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.44 |
$410,000 |
12,727 |
0.1% |
32,000 |
933 |
0.008 |
N/A |
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