0001951757-24-000013.txt : 20240112 0001951757-24-000013.hdr.sgml : 20240112 20240111204223 ACCESSION NUMBER: 0001951757-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COREPATH WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001845838 ORGANIZATION NAME: 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: 24530409 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 12-31-2023 12-31-2023 COREPATH WEALTH PARTNERS LLC

7114 E. STETSON DRIVE, SUITE 205 SCOTTSDALE AZ 85251

13F HOLDINGS REPORT 028-20940 N Richard Schultenover (480) 448-0334 Richard Schultenover Scottsdale AZ 01-11-2024 0 41 179398210 false INFORMATION TABLE 2 F_13F_CorePath_Q42023.xml 3M CO COM 88579Y101 254103 2340 SH SOLE 0 0 2340 AMAZON COM INC COM 023135106 205218 1413 SH SOLE 0 0 1413 APPLE INC COM 037833100 588242 3247 SH SOLE 0 0 3247 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 286188 4358 SH SOLE 0 0 4358 INTEL CORP COM 458140100 854792 18230 SH SOLE 0 0 18230 INVITAE CORP COM 46185L103 7992 15500 SH SOLE 0 0 15500 ISHARES TR S&P 500 VAL ETF 464287408 769672 4429 SH SOLE 0 0 4429 ISHARES TR CORE 1 5 YR USD 46432F859 7257231 153138 SH SOLE 0 0 153138 ISHARES TR SP SMCP600VL ETF 464287879 4473870 44968 SH SOLE 0 0 44968 ISHARES TR RUS 2000 GRW ETF 464287648 250981 1039 SH SOLE 0 0 1039 ISHARES TR CORE S&P SCP ETF 464287804 265673 2545 SH SOLE 0 0 2545 ISHARES TR CORE S&P US VLU 464287663 20251180 240541 SH SOLE 0 0 240541 ISHARES TR GOV/CRED BD ETF 464288596 336699 3235 SH SOLE 0 0 3235 ISHARES TR TIPS BD ETF 464287176 1165964 10920 SH SOLE 0 0 10920 ISHARES TR COHEN STEER REIT 464287564 358608 6200 SH SOLE 0 0 6200 ISHARES TR 0-5 YR TIPS ETF 46429B747 1972928 20054 SH SOLE 0 0 20054 ISHARES TR GRWT ALLOCAT ETF 464289867 303448 5787 SH SOLE 0 0 5787 ISHARES TR CORE DIV GRWTH 46434V621 782440 14576 SH SOLE 0 0 14576 ISHARES TR IBOXX INV CP ETF 464287242 3878342 35692 SH SOLE 0 0 35692 ISHARES TR RUSSELL 2000 ETF 464287655 11561231 59825 SH SOLE 0 0 59825 ISHARES TR MSCI EAFE ETF 464287465 15715963 211891 SH SOLE 0 0 211891 ISHARES TR EAFE VALUE ETF 464288877 10814497 207891 SH SOLE 0 0 207891 ISHARES TR ISHS 1-5YR INVS 464288646 420844 8247 SH SOLE 0 0 8247 ISHARES TR CORE S&P500 ETF 464287200 47229558 100463 SH SOLE 0 0 100463 ISHARES TR S&P 500 GRWT ETF 464287309 430436 5898 SH SOLE 0 0 5898 ISHARES TR MSCI EMG MKT ETF 464287234 8230160 208675 SH SOLE 0 0 208675 ISHARES TR CORE INTL AGGR 46435G672 3730266 75466 SH SOLE 0 0 75466 ISHARES TR IBOXX HI YD ETF 464288513 2794881 36449 SH SOLE 0 0 36449 ISHARES TR CORE US AGGBD ET 464287226 18893626 192399 SH SOLE 0 0 192399 ISHARES TR AGGRES ALLOC ETF 464289859 475866 6997 SH SOLE 0 0 6997 JOHNSON & JOHNSON COM 478160104 423611 2629 SH SOLE 0 0 2629 MICROSOFT CORP COM 594918104 275490 749 SH SOLE 0 0 749 SPDR GOLD TR GOLD SHS 78463V107 8184464 43224 SH SOLE 0 0 43224 VANGUARD INDEX FDS VALUE ETF 922908744 2115288 14138 SH SOLE 0 0 14138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292505 1663 SH SOLE 0 0 1663 VANGUARD INDEX FDS GROWTH ETF 922908736 696814 2312 SH SOLE 0 0 2312 VANGUARD STAR FDS VG TL INTL STK F 921909768 327522 5745 SH SOLE 0 0 5745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204073 4330 SH SOLE 0 0 4330 VANGUARD WORLD FD ESG US STK ETF 921910733 263550 3165 SH SOLE 0 0 3165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 590788 2320 SH SOLE 0 0 2320 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1463206 25797 SH SOLE 0 0 25797