Corrigan Financial, Inc.
CIK 1990951 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- VUG17.51%
- BSV9.57%
- VXUS8.27%
- JCPB7.19%
- JEPI6.59%
- BND6.27%
- RLY5.99%
- IXUS5.35%
- VBK3.27%
- DFLV3.23%
Share classes counted separately73.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.00 pp17.51% → 17.51%Shares 0 (0.00%)
- BSVWeight increased · +0.00 pp9.57% → 9.57%Shares 0 (0.00%)
- VXUSWeight increased · +0.00 pp8.27% → 8.27%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $68.62M | 17.51% | 199.35K shares | 17.51% → 17.51%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $37.49M | 9.57% | 488.97K shares | 9.57% → 9.57%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $32.42M | 8.27% | 537.65K shares | 8.27% → 8.27%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $28.17M | 7.19% | 603.95K shares | 7.19% → 7.19%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $25.83M | 6.59% | 446.51K shares | 6.59% → 6.59%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $24.58M | 6.27% | 338.37K shares | 6.27% → 6.27%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RLYSS MULTI-ASSET REAL RET ETFMULT ASS RLRTN View history and evidence | $23.48M | 5.99% | 840.09K shares | 5.99% → 5.99%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $20.95M | 5.35% | 308.77K shares | 5.35% → 5.35%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $12.83M | 3.27% | 49.21K shares | 3.27% → 3.27%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $12.65M | 3.23% | 421.87K shares | 3.23% → 3.23%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1990951 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 391820165
}Research all 41 reported holdings.
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