Filling information for Corrigan Financial, Inc. as Treemap, investor disclosed 79 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 740445 | 5680 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 247913 | 974 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2284613 | 13813 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 8596019 | 171167 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 253591 | 2615 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2228727 | 31622 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3220333 | 13212 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1481631 | 60747 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 434975 | 3770 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 288801 | 6123 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 421580 | 1357 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3469189 | 75123 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 449248 | 4602 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 748286 | 9551 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 229280 | 8775 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 227344 | 5589 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 4139372 | 181392 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 59572420 | 210533 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2122552 | 21300 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2304763 | 39077 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 127854 | 12811 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 322899 | 4454 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 207081 | 1730 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 234702 | 3395 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 20588049 | 283231 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 369427 | 11680 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 345158 | 779 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 412655 | 2228 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 409334 | 7956 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 24550909 | 443717 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 35930011 | 475453 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 639495 | 2143 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1188905 | 11085 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 200809 | 418 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 6411508 | 240763 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 211173 | 6670 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 427748 | 2819 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 4395093 | 191341 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 227114 | 1310 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 9397897 | 308027 | |
| 337738108 | 337738108 | FISERV INC | COM | 228206 | 1809 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 311343 | 817 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3322210 | 71972 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 389963 | 2681 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1103688 | 42945 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 2192720 | 40278 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6200306 | 43633 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 244247 | 1109 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 263335 | 3549 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 357154 | 4000 | |
| 037833100 | 037833100 | APPLE INC | COM | 6853794 | 35334 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 522873 | 2917 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3759222 | 148001 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 366543 | 3362 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 310944 | 4862 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 762269 | 14353 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 253935 | 1614 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 742166 | 4484 | |
| P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 57428 | 302252 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 20227597 | 360691 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1157491 | 17448 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 2892827 | 58773 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 19294971 | 308128 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 10820173 | 47097 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 786587 | 20252 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2693132 | 9787 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 242387 | 3911 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 826408 | 3157 | |
| 717081103 | 717081103 | PFIZER INC | COM | 326116 | 8891 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 417071 | 5718 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 200330 | 1150 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 7302443 | 136290 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1512347 | 19651 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 239819 | 5294 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 231964 | 6237 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 16950182 | 314416 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2491304 | 5590 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 361072 | 2680 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1434084 | 4211 |