13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002010262-25-000001
Total Value
$32.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 337,590 | $7.5M | 23.25% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,381 | $6.2M | 19.25% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 44,630 | $3.5M | 10.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 44,437 | $2.8M | 8.89% |
| 5 | NVIDIA CORPORATION | NVDA | 14,498 | $1.6M | 4.90% |
| 6 | APPLE INC | AAPL | 5,855 | $1.3M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 3,123 | $1.2M | 3.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 17,054 | $717,292 | 2.24% |
| 9 | ALPHABET INC | GOOG | 4,085 | $638,200 | 1.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,082 | $605,006 | 1.89% |
| 11 | META PLATFORMS INC | META | 1,039 | $598,839 | 1.87% |
| 12 | AMAZON COM INC | AMZN | 3,005 | $571,732 | 1.78% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $505,047 | 1.58% |
| 14 | VISA INC | V | 1,419 | $497,403 | 1.55% |
| 15 | ISHARES TR | 46432F842 | 5,884 | $445,125 | 1.39% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,137 | $433,779 | 1.35% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,576 | $386,488 | 1.21% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,114 | $381,739 | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,941 | $330,808 | 1.03% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 555 | $290,682 | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $280,138 | 0.87% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 588 | $246,890 | 0.77% |
| 23 | ELI LILLY & CO | LLY | 283 | $234,036 | 0.73% |
| 24 | TESLA INC | TSLA | 902 | $233,763 | 0.73% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,040 | $233,403 | 0.73% |
| 26 | HOME DEPOT INC | HD | 618 | $226,491 | 0.71% |
| 27 | CHEVRON CORP NEW | CVX | 1,335 | $223,333 | 0.70% |