Corrigan Financial, Inc. Portfolio Holdings by Sector

Corrigan Financial, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VXUS BSV JCPB JEPI BND RLY IXUS 36 stocks	$435 Million 97.18% of portfolio	19	17	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.36 Million 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.65 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.32 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.11 Million 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.06 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$124,267 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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