Q4 2023 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2024-02-01 · accession 0002010262-24-000001
$16.7M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 21.1% | 73,594 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 16.7% | 49,522 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 8.49% | 30,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 6.50% | 2,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $962,615 | 5.76% | 5,000 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $787,918 | 4.72% | 14,032 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $618,998 | 3.70% | 14,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,119 | 3.68% | 1,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $549,627 | 3.29% | 3,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,897 | 2.96% | 1,041 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $458,639 | 2.74% | 8,921 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $413,940 | 2.48% | 5,884 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $405,322 | 2.43% | 5,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $367,391 | 2.20% | 2,418 | Common | NONE |
| 92826C839 | V | VISA INC | $359,444 | 2.15% | 1,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,602 | 2.04% | 516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,371 | 1.75% | 826 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,728 | 1.68% | 1,916 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,712 | 1.63% | 518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $228,875 | 1.37% | 1,346 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $221,600 | 1.33% | 588 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,930 | 1.29% | 869 | 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.