0001705819-24-000014.txt : 20240202 0001705819-24-000014.hdr.sgml : 20240202 20240202160039 ACCESSION NUMBER: 0001705819-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Management, Inc. CENTRAL INDEX KEY: 0001965150 ORGANIZATION NAME: 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: 24591206 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 12-31-2023 12-31-2023 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 02-02-2024 0 21 209434306 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 568678 4071 SH SOLE 0 0 4071 APPLE INC COM 037833100 321525 1670 SH SOLE 0 0 1670 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46835 20015 SH SOLE 0 0 20015 CHESAPEAKE UTILS CORP COM 165303108 218548 2069 SH SOLE 0 0 2069 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 39807799 938863 SH SOLE 0 0 938863 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84095294 2877020 SH SOLE 0 0 2877020 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8368369 368002 SH SOLE 0 0 368002 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50145282 2053451 SH SOLE 0 0 2053451 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6800518 164741 SH SOLE 0 0 164741 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1132036 45354 SH SOLE 0 0 45354 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3693356 76136 SH SOLE 0 0 76136 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 684365 26342 SH SOLE 0 0 26342 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210650 4025 SH SOLE 0 0 4025 ISHARES TR CORE US AGGBD ET 464287226 9497630 95694 SH SOLE 0 0 95694 ISHARES TR RUSSELL 3000 ETF 464287689 385313 1408 SH SOLE 0 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 232735 3099 SH SOLE 0 0 3099 MCDONALDS CORP COM 580135101 1014954 3423 SH SOLE 0 0 3423 MICROSOFT CORP COM 594918104 369271 982 SH SOLE 0 0 982 NEXTERA ENERGY INC COM 65339F101 904479 14891 SH SOLE 0 0 14891 SPDR SER TR S&P DIVID ETF 78464A763 331046 2649 SH SOLE 0 0 2649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605623 2553 SH SOLE 0 0 2553