0001951757-24-000393.txt : 20240429 0001951757-24-000393.hdr.sgml : 20240429 20240429123429 ACCESSION NUMBER: 0001951757-24-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24888635 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 03-31-2024 03-31-2024 COREPATH WEALTH PARTNERS LLC

7114 E. STETSON DRIVE, SUITE 205 SCOTTSDALE AZ 85251

13F HOLDINGS REPORT 028-20940 N Jacqueline Battista (480) 448-0334 Jacqueline Battista Scottsdale AZ 04-29-2024 0 21 90310658 false INFORMATION TABLE 2 F_13F_CorePath_Q12024.xml APPLE INC COM 037833100 425981 2520 SH SOLE 0 0 2520 INTEL CORP COM 458140100 622922 18056 SH SOLE 0 0 18056 ISHARES TR SP SMCP600VL ETF 464287879 2041578 20894 SH SOLE 0 0 20894 ISHARES TR CORE S&P US VLU 464287663 8200087 93651 SH SOLE 0 0 93651 ISHARES TR TIPS BD ETF 464287176 738885 6992 SH SOLE 0 0 6992 ISHARES TR 0-5 YR TIPS ETF 46429B747 1403747 14135 SH SOLE 0 0 14135 ISHARES TR IBOXX INV CP ETF 464287242 2526803 24056 SH SOLE 0 0 24056 ISHARES TR CORE INTL AGGR 46435G672 1531253 31028 SH SOLE 0 0 31028 ISHARES TR IBOXX HI YD ETF 464288513 1901733 24846 SH SOLE 0 0 24846 ISHARES TR CORE US AGGBD ET 464287226 10232188 107267 SH SOLE 0 0 107267 ISHARES TR CORE 1 5 YR USD 46432F859 5258273 111997 SH SOLE 0 0 111997 ISHARES TR MSCI EAFE ETF 464287465 7755923 99819 SH SOLE 0 0 99819 ISHARES TR EAFE VALUE ETF 464288877 4386777 81751 SH SOLE 0 0 81751 ISHARES TR CORE S&P500 ETF 464287200 25416889 50036 SH SOLE 0 0 50036 ISHARES TR MSCI EMG MKT ETF 464287234 4085136 100594 SH SOLE 0 0 100594 ISHARES TR RUSSELL 2000 ETF 464287655 6273271 31734 SH SOLE 0 0 31734 JOHNSON & JOHNSON COM 478160104 263641 1775 SH SOLE 0 0 1775 MICROSOFT CORP COM 594918104 210310 514 SH SOLE 0 0 514 SPDR GOLD TR GOLD SHS 78463V107 6201164 28891 SH SOLE 0 0 28891 VANGUARD INDEX FDS GROWTH ETF 922908736 255255 771 SH SOLE 0 0 771 VANGUARD INDEX FDS VALUE ETF 922908744 578842 3658 SH SOLE 0 0 3658