Q1 2024 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2024-05-09 · accession 0001379995-24-000004
$20.4M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 19.5% | 79,394 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 16.9% | 55,574 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 7.95% | 35,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 6.26% | 3,039 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $1.2M | 5.77% | 18,804 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 5.70% | 1,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $906,958 | 4.44% | 5,289 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $880,447 | 4.31% | 20,988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $611,324 | 2.99% | 4,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $548,361 | 2.68% | 1,048 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $537,123 | 2.63% | 9,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $479,992 | 2.35% | 2,661 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $444,106 | 2.17% | 5,124 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $436,711 | 2.14% | 5,884 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $430,224 | 2.11% | 886 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,503 | 1.86% | 518 | Common | NONE |
| 92826C839 | V | VISA INC | $376,131 | 1.84% | 1,348 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $298,828 | 1.46% | 1,842 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,329 | 1.38% | 1,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,202 | 1.28% | 528 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,883 | 1.14% | 588 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $220,582 | 1.08% | 3,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,652 | 1.07% | 570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,640 | 1.01% | 1,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.