Investor

Corrigan Financial, Inc.

Portfolio Total Value

$412,101,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VUG $77,033,000.0 18.69%
Reduced 2.15%
187,684 $410.44 $83.25
Reduced 79.72%
$317.59 $428.69
BSV $38,374,000.0 9.31%
Added 1.26%
496,627 $77.27 $78.48
Added 1.57%
$75.72 $79.02
VXUS $34,219,000.0 8.3%
Added 6.37%
580,673 $58.93 $82.49
Added 39.98%
$56.48 $65.52
JCPB $32,101,000.0 7.79%
Added 3.12%
696,792 $46.07 $47.25
Added 2.56%
$45.19 $48.54
JEPI $25,033,000.0 6.07%
Added 0.56%
435,133 $57.53 $57.32
Reduced 0.37%
$54.77 $60.88
BND $24,783,000.0 6.01%
Added 2.24%
344,642 $71.91 $73.86
Added 2.71%
$70.37 $75.67
RLY $23,090,000.0 5.6%
Added 1.67%
854,569 $27.02 $36.59
Added 35.42%
$25.91 $29.24
IXUS $19,997,000.0 4.85%
Added 0.42%
302,345 $66.14 $92.67
Added 40.11%
$63.3 $73.53
$16,435,000.0 3.99%
Added 20.24%
547,309 $30.03 $nan
Reduced nan%
$nan $nan
VBK $13,943,000.0 3.38%
Reduced 0.61%
49,787 $280.06 $335.15
Added 19.67%
$233.0 $304.59
DFIS $10,493,000.0 2.55%
Added 9.33%
427,361 $24.56 $35.4
Added 44.14%
$23.14 $27.08
GWX $9,253,000.0 2.25%
Added 0.5%
298,632 $30.98 $45.19
Added 45.87%
$29.68 $34.47
VTEB $8,959,000.0 2.17%
Added 0.31%
178,718 $50.13 $50.47
Added 0.68%
$49.49 $51.17
AAPL $8,364,000.0 2.03%
Reduced 1.26%
33,403 $250.42 $271.06
Added 8.24%
$164.08 $260.1
VTV $7,363,000.0 1.79%
Reduced 0.15%
43,495 $169.3 $203.53
Added 20.22%
$149.62 $182.38
EEMS $7,381,000.0 1.79%
Added 1.18%
126,965 $58.14 $76.26
Added 31.17%
$55.4 $64.44
VEA $5,757,000.0 1.4%
Added 5.72%
120,391 $47.82 $68.14
Added 42.49%
$46.72 $53.4
REET $4,594,000.0 1.11%
Added 0.16%
191,672 $23.97 $27.02
Added 12.72%
$21.79 $27.24
IWB $4,066,000.0 0.99%
Reduced 1.3%
12,624 $322.15 $390.7
Added 21.28%
$265.7 $336.18
IWF $3,758,000.0 0.91%
Reduced 0.82%
9,360 $401.57 $479.14
Added 19.32%
$310.51 $419.53
DFSV $3,440,000.0 0.83%
Added 9.58%
111,774 $30.78 $37.21
Added 20.89%
$27.51 $34.23
IVW $3,083,000.0 0.75%
Reduced 0.24%
30,368 $101.53 $129.76
Added 27.8%
$77.2 $106.33
IVV $2,933,000.0 0.71%
Reduced 3.45%
4,983 $588.66 $717.28
Added 21.85%
$485.19 $612.09
ACWX $2,916,000.0 0.71%
Reduced 0.43%
55,913 $52.16 $73.31
Added 40.55%
$49.78 $57.96
CATH $2,640,000.0 0.64%
No Change
37,279 $70.84 $86.06
Added 21.49%
$58.74 $73.91
VBR $2,599,000.0 0.63%
Added 0.28%
13,116 $198.18 $230.89
Added 16.51%
$173.32 $219.01
SCZ $2,317,000.0 0.56%
Added 1.42%
38,149 $60.75 $82.48
Added 35.77%
$58.79 $68.33
IJR $2,081,000.0 0.5%
Reduced 1.37%
18,063 $115.22 $136.3
Added 18.3%
$101.85 $128.61
MSFT $1,848,000.0 0.45%
Reduced 2.19%
4,385 $421.46 $424.62
Added 0.75%
$385.58 $468.35
SLYG $1,686,000.0 0.41%
Reduced 0.94%
18,665 $90.35 $107.07
Added 18.51%
$80.42 $101.62
SCHZ $1,517,000.0 0.37%
Added 99.84%
66,868 $22.7 $23.3
Added 2.64%
$22.27 $47.17
AMZN $1,284,000.0 0.31%
Added 0.57%
5,856 $219.39 $263.99
Added 20.33%
$151.61 $235.44
XOM $1,201,000.0 0.29%
Reduced 2.73%
11,168 $107.57 $148.91
Added 38.43%
$97.74 $126.34
TSLA $1,208,000.0 0.29%
No Change
2,993 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
AOA $1,195,000.0 0.29%
Reduced 4.3%
15,605 $76.61 $94.29
Added 23.08%
$69.0 $80.2
ESGV $1,058,000.0 0.26%
No Change
10,089 $104.89 $125.28
Added 19.44%
$86.2 $109.32
SPSM $928,000.0 0.23%
Added 0.61%
20,666 $44.92 $53.02
Added 18.03%
$39.65 $50.03
VSGX $939,000.0 0.23%
Added 8.28%
16,576 $56.7 $77.65
Added 36.95%
$53.95 $63.02
GNR $759,000.0 0.18%
Reduced 2.72%
15,259 $49.76 $73.94
Added 48.59%
$48.54 $60.64
AOR $652,000.0 0.16%
Added 1.94%
11,387 $57.32 $67.56
Added 17.86%
$52.97 $59.77
ESGE $444,000.0 0.11%
Added 4.05%
13,312 $33.39 $50.94
Added 52.56%
$30.4 $37.72
DFAE $257,000.0 0.06%
Added 0.49%
10,143 $25.37 $37.88
Added 49.31%
$23.14 $28.2
AMCR $120,000.0 0.03%
No Change
12,811 $9.41 $38.95
Added 313.92%
$8.78 $11.48