13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001379995-24-000008
Total Value
$30.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 77,649 | $5.3M | 17.21% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,455 | $5.3M | 17.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,960 | $3.4M | 11.25% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 32,076 | $2.5M | 8.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V641 | 26,344 | $1.7M | 5.64% |
| 6 | NVIDIA CORPORATION | NVDA | 13,753 | $1.7M | 5.46% |
| 7 | MICROSOFT CORP | MSFT | 3,218 | $1.4M | 4.52% |
| 8 | APPLE INC | AAPL | 5,707 | $1.3M | 4.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 23,884 | $1.0M | 3.37% |
| 10 | ALPHABET INC | GOOG | 4,085 | $682,972 | 2.23% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,718 | $673,902 | 2.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,058 | $607,296 | 1.98% |
| 13 | META PLATFORMS INC | META | 1,012 | $579,310 | 1.89% |
| 14 | AMAZON COM INC | AMZN | 2,721 | $507,004 | 1.66% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,014 | $483,952 | 1.58% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $465,423 | 1.52% |
| 17 | ISHARES TR | 46432F842 | 5,884 | $459,247 | 1.50% |
| 18 | VISA INC | V | 1,385 | $380,814 | 1.24% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 564 | $329,760 | 1.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,885 | $326,421 | 1.07% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,519 | $320,203 | 1.05% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $248,795 | 0.81% |
| 23 | HOME DEPOT INC | HD | 611 | $247,578 | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483 | $222,306 | 0.73% |
| 25 | VISTRA CORP | VST | 1,843 | $218,470 | 0.71% |
| 26 | ELI LILLY & CO | LLY | 242 | $214,650 | 0.70% |