Corrigan-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MSFT",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMCR",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "IXUS",
  null,
  "IWB",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 44
Total Value: 145890284
Accession Number: 0001990951-25-000002
Form Type: 13F-HR
CIK: corrigan-financial
Manager Name: Corrigan-Financial

Data Enrichment

50% identified

22 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $145.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:17.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.9M)

921937827

BSV|921937827

Shares:21.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$145.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.9M)

46641Q670

Shares:34.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.9M)

921937835

BND|921937835

Shares:22.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.9M)

78464A201

Shares:18.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$145.9M)

25434V773

Shares:57.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$145.9M)

46641Q332

Shares:24.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.9M)

464289859

Shares:16.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.9M)

78467V103

Shares:38.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.9M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.9M)

921910725

VSGX|921910725

Shares:16.2K

Value:$957.8K

% of Portfolio:0.7% ($957.8K/$145.9M)

25434V658

Shares:35.5K

Value:$931.1K

% of Portfolio:0.6% ($931.1K/$145.9M)

808524839

Shares:39.2K

Value:$907.9K

% of Portfolio:0.6% ($907.9K/$145.9M)

78468R853

Shares:20.7K

Value:$845.6K

% of Portfolio:0.6% ($845.6K/$145.9M)

78463X541

Shares:13.6K

Value:$726.4K

% of Portfolio:0.5% ($726.4K/$145.9M)

25434V765

Shares:25.6K

Value:$688.7K

% of Portfolio:0.5% ($688.7K/$145.9M)

464289867

Shares:11.3K

Value:$652.2K

% of Portfolio:0.4% ($652.2K/$145.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	17.8K	QoQ -1.47% (-267) YoY -2.81% (-516)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.9M)	QoQ -10.58% (-$220.2K) YoY -8.04% (-$162.9K)
(BSVcusip921937827)	21.7K	QoQ +10.44% (+2.1K) YoY +68.75% (+8.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$145.9M)	QoQ +11.89% (+$180.6K) YoY +72.29% (+$712.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +0.13% (-6) YoY +10.32% (-411)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.9M)	QoQ -10.80% (-$199.6K) YoY -1.54% (-$25.9K)
(cusip46641Q670)✕	34.8K	QoQ +16.10% (+4.8K) YoY +92.15% (+16.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.9M)	QoQ +18.54% (+$256.1K) YoY +93.77% (+$792.1K)
(BNDcusip921937835)	22.1K	QoQ +9.99% (+2.0K) YoY +82.22% (+10.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.9M)	QoQ +12.34% (+$178.0K) YoY +84.28% (+$741.0K)
(cusip78464A201)✕	18.0K	QoQ -3.52% (-658) YoY -6.21% (-1.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$145.9M)	QoQ -11.37% (-$191.8K) YoY -10.76% (-$180.3K)
(cusip25434V773)✕	57.8K	QoQ +5.98% (+3.3K) YoY +46.00% (+18.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$145.9M)	QoQ +11.53% (+$154.4K) YoY +50.54% (+$501.2K)
(cusip46641Q332)✕	24.7K	QoQ +24.22% (+4.8K) YoY +49.07% (+8.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.9M)	QoQ +23.38% (+$267.9K) YoY +47.22% (+$453.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.1K	QoQ -0.65% (-73) YoY +20.62% (+1.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.9M)	QoQ +9.83% (-$118.2K) YoY +23.42% (+$250.4K)
(cusip464289859)✕	16.5K	QoQ +5.57% (+870) YoY +3.67% (+584)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.9M)	QoQ +5.41% (+$64.8K) YoY +7.96% (+$93.0K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ 0.00% (-0) YoY -0.34% (-20)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.9M)	QoQ -13.27% (-$170.6K) YoY +5.12% (-$54.3K)
(cusip78467V103)✕	38.0K	QoQ +8.37% (+2.9K) YoY +24.24% (+7.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.9M)	QoQ +14.47% (+$137.0K) YoY +26.87% (+$229.4K)
(VTIcusip922908769)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VSGXcusip921910725)	16.2K	QoQ -2.03% (-337) YoY +7.47% (+1.1K)	All Managers (Combined)	$957.8K	0.7% ($957.8K/$145.9M)	QoQ +1.90% (-$17.9K) YoY +10.29% (+$89.4K)
(cusip25434V658)✕	35.5K	QoQ +14.00% (+4.4K) YoY +64.36% (+13.9K)	All Managers (Combined)	$931.1K	0.6% ($931.1K/$145.9M)	QoQ +17.21% (+$136.8K) YoY +69.06% (+$380.4K)
(cusip808524839)✕	39.2K	QoQ -41.37% (-27.7K) YoY +0.22% (-89)	All Managers (Combined)	$907.9K	0.6% ($907.9K/$145.9M)	QoQ -40.18% (-$610.0K) YoY -49.53% (-$891.3K)
(cusip78468R853)✕	20.7K	QoQ +0.39% (-81) YoY +1.94% (-396)	All Managers (Combined)	$845.6K	0.6% ($845.6K/$145.9M)	QoQ -8.90% (-$82.7K) YoY -3.45% (-$30.3K)
(cusip78463X541)✕	13.6K	QoQ -10.60% (-1.6K) YoY -51.16% (-14.3K)	All Managers (Combined)	$726.4K	0.5% ($726.4K/$145.9M)	QoQ -4.33% (-$32.9K) YoY -55.10% (-$891.6K)
(cusip25434V765)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$688.7K	0.5% ($688.7K/$145.9M)	QoQ NEW(+$688.7K) YoY NEW(+$688.7K)
(cusip464289867)✕	11.3K	QoQ -0.51% (-59) YoY +11.04% (+1.1K)	All Managers (Combined)	$652.2K	0.4% ($652.2K/$145.9M)	QoQ -0.08% (-$550) YoY +14.83% (+$84.3K)