COREPATH WEALTH PARTNERS LLC

PrivateCIK: 1845838

Location

SCOTTSDALE, AZ

Positions

$160.33M

Total AUM (reported)

1.03M

Total Shares

Allocation by class

CORE S&P500 ETF$49.24M30.7%

MSCI EAFE ETF$12.37M7.7%

CORE US AGGBD ET$12.10M7.5%

RUS 1000 ETF$10.72M6.7%

GOLD SHS$9.27M5.8%

MSCI EMG MKT ETF$7.78M4.9%

COM$7.13M4.4%

Portfolio Concentration

Top 3$73.71M46.0%

4–10$53.37M33.3%

11–25$27.07M16.9%

Rest$6.18M3.9%

Top 3 weight

46.0%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.74K

TypeSH

Market value$49.24M

30.71%

Sole

0.00

Shared

0.00

None

65.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares119.69K

TypeSH

Market value$12.37M

7.72%

Sole

0.00

Shared

0.00

None

119.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares123.41K

TypeSH

Market value$12.10M

7.55%

Sole

0.00

Shared

0.00

None

123.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.26K

TypeSH

Market value$10.72M

6.69%

Sole

0.00

Shared

0.00

None

26.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.77K

TypeSH

Market value$9.27M

5.78%

Sole

0.00

Shared

0.00

None

24.77K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares117.45K

TypeSH

Market value$7.78M

4.85%

Sole

0.00

Shared

0.00

None

117.45K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares140.92K

TypeSH

Market value$6.77M

4.22%

Sole

0.00

Shared

0.00

None

140.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.05K

TypeSH

Market value$6.44M

4.01%

Sole

0.00

Shared

0.00

None

9.05K

ISHARES TR

SOLE

CORE S&P US VLU

Shares57.27K

TypeSH

Market value$6.35M

3.96%

Sole

0.00

Shared

0.00

None

57.27K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.58K

TypeSH

Market value$6.04M

3.77%

Sole

0.00

Shared

0.00

None

20.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.25K

TypeSH

Market value$6.00M

3.74%

Sole

0.00

Shared

0.00

None

77.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares42.96K

TypeSH

Market value$4.63M

2.88%

Sole

0.00

Shared

0.00

None

42.96K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares47.39K

TypeSH

Market value$3.78M

2.35%

Sole

0.00

Shared

0.00

None

47.39K

ISHARES TR

SOLE

CORE INTL AGGR

Shares48.96K

TypeSH

Market value$2.44M

1.52%

Sole

0.00

Shared

0.00

None

48.96K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares22.17K

TypeSH

Market value$2.41M

1.51%

Sole

0.00

Shared

0.00

None

22.17K

INTEL CORP

SOLE

COM

Shares12.95K

TypeSH

Market value$1.43M

0.89%

Sole

0.00

Shared

0.00

None

12.95K

NVIDIA CORPORATION

SOLE

COM

Shares5.78K

TypeSH

Market value$1.18M

0.74%

Sole

0.00

Shared

0.00

None

5.78K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.08K

TypeSH

Market value$1.02M

0.64%

Sole

0.00

Shared

0.00

None

1.08K

APPLE INC

SOLE

COM

Shares2.63K

TypeSH

Market value$825.8K

0.52%

Sole

0.00

Shared

0.00

None

2.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.17K

TypeSH

Market value$690.5K

0.43%

Sole

0.00

Shared

0.00

None

3.17K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares5.72K

TypeSH

Market value$579.8K

0.36%

Sole

0.00

Shared

0.00

None

5.72K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares3.44K

TypeSH

Market value$529.1K

0.33%

Sole

0.00

Shared

0.00

None

3.44K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares4K

TypeSH

Market value$527.2K

0.33%

Sole

0.00

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares1.37K

TypeSH

Market value$525.6K

0.33%

Sole

0.00

Shared

0.00

None

1.37K

JOHNSON & JOHNSON

SOLE

COM

Shares1.94K

TypeSH

Market value$510.7K

0.32%

Sole

0.00

Shared

0.00

None

1.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	65.74K	SH	$49.24M 30.71%	65.74K
ISHARES TRSOLE	MSCI EAFE ETF	119.69K	SH	$12.37M 7.72%	119.69K
ISHARES TRSOLE	CORE US AGGBD ET	123.41K	SH	$12.10M 7.55%	123.41K
ISHARES TRSOLE	RUS 1000 ETF	26.26K	SH	$10.72M 6.69%	26.26K
SPDR GOLD TRSOLE	GOLD SHS	24.77K	SH	$9.27M 5.78%	24.77K
ISHARES TRSOLE	MSCI EMG MKT ETF	117.45K	SH	$7.78M 4.85%	117.45K
ISHARES TRSOLE	CORE 1 5 YR USD	140.92K	SH	$6.77M 4.22%	140.92K
INVESCO QQQ TRSOLE	UNIT SER 1	9.05K	SH	$6.44M 4.01%	9.05K
ISHARES TRSOLE	CORE S&P US VLU	57.27K	SH	$6.35M 3.96%	57.27K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.58K	SH	$6.04M 3.77%	20.58K
ISHARES TRSOLE	EAFE VALUE ETF	77.25K	SH	$6.00M 3.74%	77.25K
ISHARES TRSOLE	IBOXX INV CP ETF	42.96K	SH	$4.63M 2.88%	42.96K
ISHARES TRSOLE	IBOXX HI YD ETF	47.39K	SH	$3.78M 2.35%	47.39K
ISHARES TRSOLE	CORE INTL AGGR	48.96K	SH	$2.44M 1.52%	48.96K
ISHARES TRSOLE	RUS MID CAP ETF	22.17K	SH	$2.41M 1.51%	22.17K
INTEL CORPSOLE	COM	12.95K	SH	$1.43M 0.89%	12.95K
NVIDIA CORPORATIONSOLE	COM	5.78K	SH	$1.18M 0.74%	5.78K
MICRON TECHNOLOGY INCSOLE	COM	1.08K	SH	$1.02M 0.64%	1.08K
APPLE INCSOLE	COM	2.63K	SH	$825.8K 0.52%	2.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.17K	SH	$690.5K 0.43%	3.17K
ISHARES TRSOLE	0-5 YR TIPS ETF	5.72K	SH	$579.8K 0.36%	5.72K
ISHARES TRSOLE	ESG OPTIMIZED	3.44K	SH	$529.1K 0.33%	3.44K
VANGUARD WORLD FDSOLE	ESG US STK ETF	4K	SH	$527.2K 0.33%	4K
MICROSOFT CORPSOLE	COM	1.37K	SH	$525.6K 0.33%	1.37K
JOHNSON & JOHNSONSOLE	COM	1.94K	SH	$510.7K 0.32%	1.94K

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