Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORRIGAN FINANCIAL INC | 04-22-2024 | 03-31-2024 | 53 | 391,820,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $68,618,116 | 199,355 | 0.02 | 0.02 | -8,141 | -3.92 | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $37,489,439 | 488,972 | 0.01 | 0.01 | 15,227 | 3.21 | 03-31-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 3 | $32,420,109 | 537,647 | 0.01 | 0.01 | 112,333 | 26.41 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 4 | $28,171,188 | 603,948 | 0.01 | 603,948 | +Inf | 03-31-2024 |