Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VUG) | 199,355 | -8,141 | $68,618 |
VUG | 199,355 | -8,141 | $68,618 |
VANGUARD BD INDEX FDS (BSV) | 488,972 | +15,227 | $37,489 |
BSV | 488,972 | +15,227 | $37,489 |
VANGUARD STAR FDS (VXUS) | 537,647 | +112,333 | $32,420 |
VXUS | 537,647 | +112,333 | $32,420 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 603,948 | +603,948 | $28,171 |
JCPB | 603,948 | +603,948 | $28,171 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 446,508 | +6,590 | $25,835 |
JEPI | 446,508 | +6,590 | $25,835 |
VANGUARD BD INDEX FDS (BND) | 338,366 | +22,615 | $24,576 |
BND | 338,366 | +22,615 | $24,576 |
SSGA ACTIVE ETF TR (RLY) | 840,086 | +599,703 | $23,480 |
RLY | 840,086 | +599,703 | $23,480 |
ISHARES TR (IXUS) | 308,771 | +3,167 | $20,953 |
IXUS | 308,771 | +3,167 | $20,953 |
VANGUARD INDEX FDS (VBK) | 49,213 | +928 | $12,831 |
VBK | 49,213 | +928 | $12,831 |
DIMENSIONAL ETF TRUST (DFLV) | 421,865 | +165,241 | $12,652 |
DFLV | 421,865 | +165,241 | $12,652 |
SPDR INDEX SHS FDS (GWX) | 301,594 | -4,592 | $9,796 |
GWX | 301,594 | -4,592 | $9,796 |
DIMENSIONAL ETF TRUST (DFIS) | 370,194 | +101,415 | $9,277 |
DFIS | 370,194 | +101,415 | $9,277 |
VANGUARD MUN BD FDS (VTEB) | 173,683 | +2,160 | $8,788 |
VTEB | 173,683 | +2,160 | $8,788 |
ISHARES INC (EEMS) | 128,470 | -5,077 | $7,560 |
EEMS | 128,470 | -5,077 | $7,560 |
VANGUARD INDEX FDS (VTV) | 43,611 | +93 | $7,102 |
VTV | 43,611 | +93 | $7,102 |
APPLE INC | 34,366 | -922 | $5,893 |
AAPL | 34,366 | -922 | $5,893 |
VANGUARD TAX MANAGED FDS (VEA) | 112,747 | +13,402 | $5,657 |
VEA | 112,747 | +13,402 | $5,657 |
DIMENSIONAL ETF TRUST (DFGR) | 205,013 | +94,218 | $5,234 |
DFGR | 205,013 | +94,218 | $5,234 |
ISHARES TR (REET) | 190,696 | -4,339 | $4,516 |
REET | 190,696 | -4,339 | $4,516 |
ISHARES TR (IWB) | 13,106 | -53 | $3,775 |
IWB | 13,106 | -53 | $3,775 |
ISHARES TR (IWF) | 9,507 | -80 | $3,204 |
IWF | 9,507 | -80 | $3,204 |
DIMENSIONAL ETF TRUST (DFSV) | 101,307 | +43,501 | $3,049 |
DFSV | 101,307 | +43,501 | $3,049 |
ISHARES TR (ACWX) | 56,919 | -220 | $3,039 |
ACWX | 56,919 | -220 | $3,039 |
ISHARES TR (IVV) | 5,732 | -68 | $3,013 |
IVV | 5,732 | -68 | $3,013 |
ISHARES TR (IVW) | 30,801 | -718 | $2,601 |
IVW | 30,801 | -718 | $2,601 |
VANGUARD INDEX FDS (VBR) | 13,375 | -359 | $2,566 |
VBR | 13,375 | -359 | $2,566 |
ISHARES TR (SCZ) | 37,944 | -1,181 | $2,403 |
SCZ | 37,944 | -1,181 | $2,403 |
GLOBAL X FDS | 37,544 | -2,782 | $2,389 |
CATH | 37,544 | -2,782 | $2,389 |
ISHARES TR (IJR) | 18,312 | -2,824 | $2,024 |
IJR | 18,312 | -2,824 | $2,024 |
SCHWAB STRATEGIC TR | 39,113 | -23,307 | $1,799 |
SCHZ | 39,113 | -23,307 | $1,799 |
SPDR SER TR (SLYG) | 19,201 | -267 | $1,675 |
SLYG | 19,201 | -267 | $1,675 |
MICROSOFT CORP | 3,980 | -92 | $1,674 |
MSFT | 3,980 | -92 | $1,674 |
SPDR INDEX SHS FDS (GNR) | 27,931 | -285,154 | $1,618 |
GNR | 27,931 | -285,154 | $1,618 |
ISHARES TR (AOA) | 15,891 | -1,594 | $1,167 |
AOA | 15,891 | -1,594 | $1,167 |
EXXON MOBIL CORP | 9,198 | -1,755 | $1,069 |
XOM | 9,198 | -1,755 | $1,069 |
AMAZON COM INC | 5,876 | +5,876 | $1,060 |
AMZN | 5,876 | +5,876 | $1,060 |
SPDR SER TR (SPSM) | 20,351 | -126 | $876 |
SPSM | 20,351 | -126 | $876 |
VANGUARD WORLD FD (VSGX) | 15,110 | +520 | $868 |
VSGX | 15,110 | +520 | $868 |
ISHARES TR (AOR) | 10,201 | +10,201 | $568 |
AOR | 10,201 | +10,201 | $568 |
ISHARES INC (ESGE) | 12,727 | +933 | $410 |
ESGE | 12,727 | +933 | $410 |
See Full List: All Stocks Held By Corrigan Financial Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Corrigan Financial Inc.
Size ($ in 1000's)
At 03/31/2024: $391,817 At 12/31/2023: $330,299 Corrigan Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corrigan Financial Inc. 13F filings. Link to 13F filings: SEC filings |