13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002010262-24-000002
Total Value
$25.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,552 | $4.6M | 17.74% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 63,929 | $4.1M | 15.93% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,940 | $3.6M | 13.90% |
| 4 | NVIDIA CORPORATION | NVDA | 13,627 | $1.7M | 6.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 34,888 | $1.4M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V641 | 22,806 | $1.4M | 5.49% |
| 7 | MICROSOFT CORP | MSFT | 3,158 | $1.4M | 5.47% |
| 8 | APPLE INC | AAPL | 5,537 | $1.2M | 4.52% |
| 9 | ALPHABET INC | GOOG | 4,094 | $750,922 | 2.91% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,270 | $591,557 | 2.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,058 | $576,002 | 2.23% |
| 12 | AMAZON COM INC | AMZN | 2,823 | $545,545 | 2.12% |
| 13 | META PLATFORMS INC | META | 973 | $490,607 | 1.90% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,014 | $470,364 | 1.82% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $444,545 | 1.72% |
| 16 | ISHARES TR | 46432F842 | 5,884 | $427,414 | 1.66% |
| 17 | VISA INC | V | 1,350 | $354,307 | 1.37% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,883 | $310,519 | 1.20% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $295,411 | 1.15% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 551 | $280,603 | 1.09% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $229,985 | 0.89% |
| 22 | ELI LILLY & CO | LLY | 237 | $214,802 | 0.83% |
| 23 | CHEVRON CORP NEW | CVX | 1,304 | $203,972 | 0.79% |
| 24 | HOME DEPOT INC | HD | 588 | $202,414 | 0.79% |