13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001379995-24-000004
Total Value
$20.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,394 | $4.0M | 19.50% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 55,574 | $3.4M | 16.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,600 | $1.6M | 7.95% |
| 4 | MICROSOFT CORP | MSFT | 3,039 | $1.3M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V641 | 18,804 | $1.2M | 5.77% |
| 6 | NVIDIA CORPORATION | NVDA | 1,289 | $1.2M | 5.70% |
| 7 | APPLE INC | AAPL | 5,289 | $906,958 | 4.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 20,988 | $880,447 | 4.31% |
| 9 | ALPHABET INC | GOOG | 4,015 | $611,324 | 2.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,048 | $548,361 | 2.68% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,725 | $537,123 | 2.63% |
| 12 | AMAZON COM INC | AMZN | 2,661 | $479,992 | 2.35% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,124 | $444,106 | 2.17% |
| 14 | ISHARES TR | 46432F842 | 5,884 | $436,711 | 2.14% |
| 15 | META PLATFORMS INC | META | 886 | $430,224 | 2.11% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $379,503 | 1.86% |
| 17 | VISA INC | V | 1,348 | $376,131 | 1.84% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,842 | $298,828 | 1.46% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,405 | $281,329 | 1.38% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 528 | $261,202 | 1.28% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $233,883 | 1.14% |
| 22 | VISTRA CORP | VST | 3,167 | $220,582 | 1.08% |
| 23 | HOME DEPOT INC | HD | 570 | $218,652 | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 1,310 | $206,640 | 1.01% |