0001951757-23-000061.txt : 20230125 0001951757-23-000061.hdr.sgml : 20230125 20230125105933 ACCESSION NUMBER: 0001951757-23-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COREPATH WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001845838 IRS NUMBER: 832754704 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20940 FILM NUMBER: 23550771 BUSINESS ADDRESS: STREET 1: 7114 E. STETSON DRIVE, SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: 4804480334 MAIL ADDRESS: STREET 1: 7114 E. STETSON DRIVE, SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845838 XXXXXXXX 12-31-2022 12-31-2022 COREPATH WEALTH PARTNERS LLC

7114 E. STETSON DRIVE, SUITE 205 SCOTTSDALE AZ 85251

13F HOLDINGS REPORT 028-20940 N RICHARD D. SCHULTENOVER (480) 448-0334 RICHARD D. SCHULTENOVER SCOTTSDALE AZ 01-25-2023 0 38 150057834 false INFORMATION TABLE 2 13F_CorePath_2022Q4.xml ISHARES TR CORE S&P500 ETF 464287200 34532092 88644 SH SOLE 0 0 88644 ISHARES TR CORE S&P US VLU 464287663 16085527 221350 SH SOLE 0 0 221350 ISHARES TR MSCI EAFE ETF 464287465 14225015 207907 SH SOLE 0 0 207907 ISHARES TR 0-5 YR TIPS ETF 46429B747 10439592 107359 SH SOLE 0 0 107359 ISHARES TR CORE US AGGBD ET 464287226 9589551 96533 SH SOLE 0 0 96533 ISHARES TR EAFE VALUE ETF 464288877 8888636 186815 SH SOLE 0 0 186815 ISHARES TR RUSSELL 2000 ETF 464287655 8760704 49251 SH SOLE 0 0 49251 ISHARES TR MSCI EMG MKT ETF 464287234 7061621 174922 SH SOLE 0 0 174922 ISHARES TR CORE 1 5 YR USD 46432F859 6559245 139916 SH SOLE 0 0 139916 SPDR GOLD TR GOLD SHS 78463V107 5351660 30739 SH SOLE 0 0 30739 ISHARES TR SP SMCP600VL ETF 464287879 4555657 48305 SH SOLE 0 0 48305 ISHARES TR TIPS BD ETF 464287176 4196976 38807 SH SOLE 0 0 38807 ISHARES TR IBOXX INV CP ETF 464287242 3600005 33018 SH SOLE 0 0 33018 ISHARES TR CORE INTL AGGR 46435G672 3282063 68149 SH SOLE 0 0 68149 ISHARES TR IBOXX HI YD ETF 464288513 2177585 28728 SH SOLE 0 0 28728 VANGUARD INDEX FDS VALUE ETF 922908744 1670385 11736 SH SOLE 0 0 11736 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1544758 24118 SH SOLE 0 0 24118 ISHARES TR CORE DIV GRWTH 46434V621 736817 14576 SH SOLE 0 0 14576 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 578887 2372 SH SOLE 0 0 2372 ISHARES TR S&P 500 VAL ETF 464287408 560660 3754 SH SOLE 0 0 3754 INTEL CORP COM 458140100 551585 18819 SH SOLE 0 0 18819 JOHNSON & JOHNSON COM 478160104 461600 2629 SH SOLE 0 0 2629 VANGUARD INDEX FDS GROWTH ETF 922908736 459907 2129 SH SOLE 0 0 2129 ISHARES TR ISHS 1-5YR INVS 464288646 407284 8110 SH SOLE 0 0 8110 ISHARES TR COHEN STEER REIT 464287564 361101 6454 SH SOLE 0 0 6454 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 355105 11739 SH SOLE 0 0 11739 ISHARES TR S&P 500 GRWT ETF 464287309 345210 5898 SH SOLE 0 0 5898 ISHARES TR GOV/CRED BD ETF 464288596 342811 3263 SH SOLE 0 0 3263 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 301861 4793 SH SOLE 0 0 4793 3M CO COM 88579Y101 296181 2336 SH SOLE 0 0 2336 APPLE INC COM 037833100 287819 2211 SH SOLE 0 0 2211 ISHARES TR AGGRES ALLOC ETF 464289859 279154 4545 SH SOLE 0 0 4545 VANGUARD STAR FDS VG TL INTL STK F 921909768 261727 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248260 1524 SH SOLE 0 0 1524 ISHARES TR GRWT ALLOCAT ETF 464289867 240625 4954 SH SOLE 0 0 4954 ISHARES TR CORE S&P SCP ETF 464287804 215601 2222 SH SOLE 0 0 2222 VANGUARD WORLD FD ESG US STK ETF 921910733 211707 3165 SH SOLE 0 0 3165 INVITAE CORP COM 46185L103 32860 15500 SH SOLE 0 0 15500