0001951757-23-000393.txt : 20230719 0001951757-23-000393.hdr.sgml : 20230719 20230719141142 ACCESSION NUMBER: 0001951757-23-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096347 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 06-30-2023 06-30-2023 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 07-19-2023 0 42 170425763 false INFORMATION TABLE 2 F_13F_CorePath_Q22023.xml 3M CO COM 88579Y101 237980 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 446738 2303 SH SOLE 0 0 2303 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283155 4524 SH SOLE 0 0 4524 INTEL CORP COM 458140100 645383 18778 SH SOLE 0 0 18778 INVITAE CORP COM 46185L103 19220 15500 SH SOLE 0 0 15500 ISHARES TR CORE S&P500 ETF 464287200 44054512 97180 SH SOLE 0 0 97180 ISHARES TR SP SMCP600VL ETF 464287879 4202003 43159 SH SOLE 0 0 43159 ISHARES TR RUS 2000 GRW ETF 464287648 226418 903 SH SOLE 0 0 903 ISHARES TR CORE S&P SCP ETF 464287804 262705 2570 SH SOLE 0 0 2570 ISHARES TR CORE S&P US VLU 464287663 18323081 230016 SH SOLE 0 0 230016 ISHARES TR TIPS BD ETF 464287176 1590112 14815 SH SOLE 0 0 14815 ISHARES TR COHEN STEER REIT 464287564 355762 6290 SH SOLE 0 0 6290 ISHARES TR 0-5 YR TIPS ETF 46429B747 2429327 24967 SH SOLE 0 0 24967 ISHARES TR GRWT ALLOCAT ETF 464289867 258705 4988 SH SOLE 0 0 4988 ISHARES TR CORE DIV GRWTH 46434V621 755620 14576 SH SOLE 0 0 14576 ISHARES TR IBOXX INV CP ETF 464287242 3727113 34629 SH SOLE 0 0 34629 ISHARES TR GOV/CRED BD ETF 464288596 336359 3235 SH SOLE 0 0 3235 ISHARES TR S&P 500 GRWT ETF 464287309 422769 5898 SH SOLE 0 0 5898 ISHARES TR MSCI EMG MKT ETF 464287234 8160474 198745 SH SOLE 0 0 198745 ISHARES TR CORE INTL AGGR 46435G672 3612796 73371 SH SOLE 0 0 73371 ISHARES TR IBOXX HI YD ETF 464288513 2708182 35994 SH SOLE 0 0 35994 ISHARES TR CORE US AGGBD ET 464287226 17971345 183288 SH SOLE 0 0 183288 ISHARES TR AGGRES ALLOC ETF 464289859 302257 4514 SH SOLE 0 0 4514 ISHARES TR RUSSELL 2000 ETF 464287655 11091260 57295 SH SOLE 0 0 57295 ISHARES TR S&P 500 VAL ETF 464287408 635199 3876 SH SOLE 0 0 3876 ISHARES TR CORE 1 5 YR USD 46432F859 7126540 152374 SH SOLE 0 0 152374 ISHARES TR MSCI EAFE ETF 464287465 15098205 204666 SH SOLE 0 0 204666 ISHARES TR EAFE VALUE ETF 464288877 9871550 197866 SH SOLE 0 0 197866 ISHARES TR ISHS 1-5YR INVS 464288646 384511 7655 SH SOLE 0 0 7655 JOHNSON & JOHNSON COM 478160104 418195 2629 SH SOLE 0 0 2629 MICROSOFT CORP COM 594918104 239280 692 SH SOLE 0 0 692 SPDR GOLD TR GOLD SHS 78463V107 7710853 42470 SH SOLE 0 0 42470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366097 11589 SH SOLE 0 0 11589 VANGUARD INDEX FDS VALUE ETF 922908744 2016857 14116 SH SOLE 0 0 14116 VANGUARD INDEX FDS GROWTH ETF 922908736 678112 2329 SH SOLE 0 0 2329 VANGUARD INDEX FDS SM CP VAL ETF 922908611 285689 1683 SH SOLE 0 0 1683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214266 5104 SH SOLE 0 0 5104 VANGUARD STAR FDS VG TL INTL STK F 921909768 330280 5745 SH SOLE 0 0 5745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 329081 6975 SH SOLE 0 0 6975 VANGUARD WORLD FD ESG US STK ETF 921910733 253643 3165 SH SOLE 0 0 3165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 562925 2320 SH SOLE 0 0 2320 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1481204 25653 SH SOLE 0 0 25653