0001705819-23-000060.txt : 20230717 0001705819-23-000060.hdr.sgml : 20230717 20230717140132 ACCESSION NUMBER: 0001705819-23-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Management, Inc. CENTRAL INDEX KEY: 0001965150 IRS NUMBER: 454703949 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22918 FILM NUMBER: 231091283 BUSINESS ADDRESS: STREET 1: 4600 MILITARY TRAIL STREET 2: SUITE 215 CITY: JUPITER STATE: FL ZIP: 33458 BUSINESS PHONE: 561-491-0231 MAIL ADDRESS: STREET 1: 4600 MILITARY TRAIL STREET 2: SUITE 215 CITY: JUPITER STATE: FL ZIP: 33458 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965150 XXXXXXXX 06-30-2023 06-30-2023 false Core Wealth Management, Inc.

4600 Military Trail Suite 215 Jupiter FL 33458

13F HOLDINGS REPORT 028-22918 000162870 801-113827 N Todd M. Schanel 561-491-0231 Todd M. Schanel Jupiter FL 07-17-2023 0 24 196973190 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 821860 6866 SH SOLE 0 0 6866 ALPHABET INC CAP STK CL C 02079K107 648399 5360 SH SOLE 0 0 5360 APPLE INC COM 037833100 316753 1633 SH SOLE 0 0 1633 CANO HEALTH INC COM CL A 13781Y103 82010 59000 SH SOLE 0 0 59000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 119852 13635 SH SOLE 0 0 13635 CHESAPEAKE UTILS CORP COM 165303108 246211 2069 SH SOLE 0 0 2069 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 46075137 1104125 SH SOLE 0 0 1104125 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78481303 2890656 SH SOLE 0 0 2890656 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7162484 332829 SH SOLE 0 0 332829 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47071882 2019386 SH SOLE 0 0 2019386 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6469895 156618 SH SOLE 0 0 156618 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 939417 39061 SH SOLE 0 0 39061 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3237409 67970 SH SOLE 0 0 67970 EMPIRE ST RLTY TR INC CL A 292104106 99857 13332 SH SOLE 0 0 13332 ISHARES TR RUSSELL 3000 ETF 464287689 415461 1633 SH SOLE 0 0 1633 ISHARES TR CORE US AGGBD ET 464287226 266032 2716 SH SOLE 0 0 2716 ISHARES TR S&P 500 GRWT ETF 464287309 218418 3099 SH SOLE 0 0 3099 MCDONALDS CORP COM 580135101 1293011 4333 SH SOLE 0 0 4333 MICROSOFT CORP COM 594918104 455983 1339 SH SOLE 0 0 1339 NEXTERA ENERGY INC COM 65339F101 1247525 16813 SH SOLE 0 0 16813 PAYCHEX INC COM 704326107 262671 2348 SH SOLE 0 0 2348 PROCTER AND GAMBLE CO COM 742718109 304542 2007 SH SOLE 0 0 2007 SPDR SER TR S&P DIVID ETF 78464A763 324714 2649 SH SOLE 0 0 2649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 412364 1872 SH SOLE 0 0 1872