Q1 2025 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2025-04-24 · accession 0002010262-25-000001
$32.1M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 23.3% | 337,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 19.2% | 121,381 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.5M | 10.8% | 44,630 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $2.8M | 8.89% | 44,437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 4.90% | 14,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 4.06% | 5,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 3.66% | 3,123 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $717,292 | 2.24% | 17,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $638,200 | 1.99% | 4,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $605,006 | 1.89% | 1,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $598,839 | 1.87% | 1,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $571,732 | 1.78% | 3,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,047 | 1.58% | 534 | Common | NONE |
| 92826C839 | V | VISA INC | $497,403 | 1.55% | 1,419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $445,125 | 1.39% | 5,884 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $433,779 | 1.35% | 8,137 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386,488 | 1.21% | 1,576 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $381,739 | 1.19% | 4,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,808 | 1.03% | 1,941 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,682 | 0.91% | 555 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,138 | 0.87% | 526 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $246,890 | 0.77% | 588 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,036 | 0.73% | 283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,763 | 0.73% | 902 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $233,403 | 0.73% | 5,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,491 | 0.71% | 618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,333 | 0.70% | 1,335 | 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.