0001951757-23-000217.txt : 20230501 0001951757-23-000217.hdr.sgml : 20230501 20230501172429 ACCESSION NUMBER: 0001951757-23-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23875309 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 03-31-2023 03-31-2023 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 05-01-2023 0 40 159287854 false INFORMATION TABLE 2 F_13F_CorePath_Q12023.xml 3M CO COM 88579Y101 245843 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 365743 2212 SH SOLE 0 0 2212 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 290077 4524 SH SOLE 0 0 4524 INTEL CORP COM 458140100 556941 18778 SH SOLE 0 0 18778 INVITAE CORP COM 46185L103 20305 15500 SH SOLE 0 0 15500 ISHARES TR S&P 500 VAL ETF 464287408 722101 4719 SH SOLE 0 0 4719 ISHARES TR CORE 1 5 YR USD 46432F859 7117424 150985 SH SOLE 0 0 150985 ISHARES TR MSCI EAFE ETF 464287465 15660564 212145 SH SOLE 0 0 212145 ISHARES TR EAFE VALUE ETF 464288877 9634700 191965 SH SOLE 0 0 191965 ISHARES TR ISHS 1-5YR INVS 464288646 387113 7655 SH SOLE 0 0 7655 ISHARES TR CORE S&P500 ETF 464287200 37768872 91139 SH SOLE 0 0 91139 ISHARES TR S&P 500 GRWT ETF 464287309 379595 5898 SH SOLE 0 0 5898 ISHARES TR MSCI EMG MKT ETF 464287234 7075014 181783 SH SOLE 0 0 181783 ISHARES TR RUSSELL 2000 ETF 464287655 9011692 50787 SH SOLE 0 0 50787 ISHARES TR CORE INTL AGGR 46435G672 3354804 68887 SH SOLE 0 0 68887 ISHARES TR IBOXX HI YD ETF 464288513 2247231 29883 SH SOLE 0 0 29883 ISHARES TR CORE US AGGBD ET 464287226 10709109 107564 SH SOLE 0 0 107564 ISHARES TR AGGRES ALLOC ETF 464289859 305074 4772 SH SOLE 0 0 4772 ISHARES TR SP SMCP600VL ETF 464287879 4519265 49133 SH SOLE 0 0 49133 ISHARES TR RUS 2000 GRW ETF 464287648 266653 1172 SH SOLE 0 0 1172 ISHARES TR CORE S&P SCP ETF 464287804 280457 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P US VLU 464287663 16881946 227213 SH SOLE 0 0 227213 ISHARES TR GOV/CRED BD ETF 464288596 341381 3235 SH SOLE 0 0 3235 ISHARES TR TIPS BD ETF 464287176 3861140 35050 SH SOLE 0 0 35050 ISHARES TR COHEN STEER REIT 464287564 354002 6454 SH SOLE 0 0 6454 ISHARES TR 0-5 YR TIPS ETF 46429B747 10540261 106338 SH SOLE 0 0 106338 ISHARES TR GRWT ALLOCAT ETF 464289867 235382 4680 SH SOLE 0 0 4680 ISHARES TR CORE DIV GRWTH 46434V621 743522 14576 SH SOLE 0 0 14576 ISHARES TR IBOXX INV CP ETF 464287242 3510037 32061 SH SOLE 0 0 32061 JOHNSON & JOHNSON COM 478160104 430315 2629 SH SOLE 0 0 2629 SPDR GOLD TR GOLD SHS 78463V107 5814307 31461 SH SOLE 0 0 31461 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 365830 11739 SH SOLE 0 0 11739 TARGET CORP COM 87612E106 200499 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDS GROWTH ETF 922908736 528439 2129 SH SOLE 0 0 2129 VANGUARD INDEX FDS VALUE ETF 922908744 1715481 12191 SH SOLE 0 0 12191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239954 1524 SH SOLE 0 0 1524 VANGUARD STAR FDS VG TL INTL STK F 921909768 323099 5745 SH SOLE 0 0 5745 VANGUARD WORLD FD ESG US STK ETF 921910733 227247 3165 SH SOLE 0 0 3165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 589822 2372 SH SOLE 0 0 2372 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1466613 24114 SH SOLE 0 0 24114