Q4 2024 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2025-02-10 · accession 0001379995-25-000003
$33.8M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 19.7% | 286,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 15.7% | 111,002 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.3M | 9.90% | 73,760 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.0M | 8.90% | 39,651 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $2.5M | 7.50% | 38,795 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 5.56% | 13,971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 4.29% | 5,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 4.06% | 3,252 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $840,464 | 2.49% | 20,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $790,326 | 2.34% | 4,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $649,834 | 1.92% | 2,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617,433 | 1.83% | 1,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $589,024 | 1.74% | 1,006 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $484,910 | 1.44% | 8,942 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481,042 | 1.42% | 525 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $476,317 | 1.41% | 4,611 | Common | NONE |
| 92826C839 | V | VISA INC | $436,820 | 1.29% | 1,382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $413,528 | 1.22% | 5,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,570 | 1.09% | 1,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,264 | 1.02% | 850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,934 | 0.94% | 1,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,823 | 0.85% | 567 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $250,194 | 0.74% | 588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,618 | 0.71% | 616 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,561 | 0.66% | 491 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $216,181 | 0.64% | 1,568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $212,134 | 0.63% | 915 | 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.