13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002010262-25-000003
Total Value
$38.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 386,853 | $9.5M | 24.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,819 | $7.9M | 20.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V641 | 51,988 | $3.6M | 9.22% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 45,173 | $3.5M | 9.02% |
| 5 | NVIDIA CORPORATION | NVDA | 13,355 | $2.1M | 5.43% |
| 6 | MICROSOFT CORP | MSFT | 3,423 | $1.7M | 4.38% |
| 7 | APPLE INC | AAPL | 6,212 | $1.3M | 3.28% |
| 8 | META PLATFORMS INC | META | 1,100 | $811,899 | 2.09% |
| 9 | AMAZON COM INC | AMZN | 3,647 | $800,116 | 2.06% |
| 10 | ALPHABET INC | GOOG | 4,132 | $732,976 | 1.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,092 | $674,442 | 1.74% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $537,538 | 1.38% |
| 13 | TESLA INC | TSLA | 1,571 | $499,044 | 1.28% |
| 14 | VISA INC | V | 1,397 | $496,149 | 1.28% |
| 15 | ISHARES TR | 46432F842 | 5,884 | $491,197 | 1.26% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,639 | $475,041 | 1.22% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,897 | $425,553 | 1.10% |
| 18 | BROADCOM INC | AVGO | 1,190 | $328,024 | 0.84% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,267 | $304,306 | 0.78% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,859 | $296,168 | 0.76% |
| 21 | ELI LILLY & CO | LLY | 378 | $294,985 | 0.76% |
| 22 | ORACLE CORP | ORCL-PD | 1,232 | $269,353 | 0.69% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 8,927 | $269,060 | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $253,087 | 0.65% |
| 25 | HOME DEPOT INC | HD | 651 | $238,683 | 0.61% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,040 | $233,554 | 0.60% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $220,325 | 0.57% |
| 28 | NETFLIX INC | NFLX | 162 | $216,940 | 0.56% |
| 29 | ALPHABET INC | GOOG | 1,178 | $207,599 | 0.53% |
| 30 | VISTRA CORP | VST | 1,043 | $202,144 | 0.52% |
| 31 | SENSEONICS HLDGS INC | SENS | 75,297 | $35,872 | 0.09% |