13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001379995-25-000003
Total Value
$33.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 286,661 | $6.6M | 19.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,002 | $5.3M | 15.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,760 | $3.3M | 9.90% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 39,651 | $3.0M | 8.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V641 | 38,795 | $2.5M | 7.50% |
| 6 | NVIDIA CORPORATION | NVDA | 13,971 | $1.9M | 5.56% |
| 7 | APPLE INC | AAPL | 5,788 | $1.4M | 4.29% |
| 8 | MICROSOFT CORP | MSFT | 3,252 | $1.4M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 20,365 | $840,464 | 2.49% |
| 10 | ALPHABET INC | GOOG | 4,150 | $790,326 | 2.34% |
| 11 | AMAZON COM INC | AMZN | 2,962 | $649,834 | 1.92% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,053 | $617,433 | 1.83% |
| 13 | META PLATFORMS INC | META | 1,006 | $589,024 | 1.74% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,942 | $484,910 | 1.44% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $481,042 | 1.42% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,611 | $476,317 | 1.41% |
| 17 | VISA INC | V | 1,382 | $436,820 | 1.29% |
| 18 | ISHARES TR | 46432F842 | 5,884 | $413,528 | 1.22% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,538 | $368,570 | 1.09% |
| 20 | TESLA INC | TSLA | 850 | $343,264 | 1.02% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,902 | $318,934 | 0.94% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 567 | $286,823 | 0.85% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $250,194 | 0.74% |
| 24 | HOME DEPOT INC | HD | 616 | $239,618 | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $222,561 | 0.66% |
| 26 | VISTRA CORP | VST | 1,568 | $216,181 | 0.64% |
| 27 | BROADCOM INC | AVGO | 915 | $212,134 | 0.63% |