Q3 2024 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2024-11-12 · accession 0001379995-24-000008
$30.6M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 17.2% | 77,649 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 17.2% | 99,455 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 11.3% | 72,960 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.5M | 8.30% | 32,076 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $1.7M | 5.64% | 26,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 5.46% | 13,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 4.52% | 3,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 4.34% | 5,707 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.0M | 3.37% | 23,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $682,972 | 2.23% | 4,085 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $673,902 | 2.20% | 12,718 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $607,296 | 1.98% | 1,058 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $579,310 | 1.89% | 1,012 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $507,004 | 1.66% | 2,721 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $483,952 | 1.58% | 5,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,423 | 1.52% | 525 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $459,247 | 1.50% | 5,884 | Common | NONE |
| 92826C839 | V | VISA INC | $380,814 | 1.24% | 1,385 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,760 | 1.08% | 564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,421 | 1.07% | 1,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,203 | 1.05% | 1,519 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $248,795 | 0.81% | 588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,578 | 0.81% | 611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,306 | 0.73% | 483 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $218,470 | 0.71% | 1,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,650 | 0.70% | 242 | 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.