Filed: 5/9/2024ACC: 0001379995-24-000004
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $20.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$20.43M
Total AUM (reported)
260.60K
Total Shares
Allocation by class
COM$5.70M27.9%
VAN FTSE DEV MKT$3.98M19.5%
US LRG CAP ETF$3.45M16.9%
MTG-BKD SECS ETF$1.62M7.9%
US LARGE CAP VEC$1.18M5.8%
CORE FIXED INCOM$880.4K4.3%
CAP STK CL C$611.3K3.0%
Portfolio Concentration
Top 3$9.06M44.3%
4–10$6.57M32.2%
11–25$4.80M23.5%
Top 3 weight
44.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 260.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares79.39K
TypeSH
Market value$3.98M
19.50%
Sole
0.00
Shared
0.00
None
79.39K
SCHWAB STRATEGIC TR
SOLEShares55.57K
TypeSH
Market value$3.45M
16.88%
Sole
0.00
Shared
0.00
None
55.57K
VANGUARD SCOTTSDALE FDS
SOLEShares35.60K
TypeSH
Market value$1.62M
7.95%
Sole
0.00
Shared
0.00
None
35.60K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.28M
6.26%
Sole
0.00
Shared
0.00
None
3.04K
DIMENSIONAL ETF TRUST
SOLEShares18.80K
TypeSH
Market value$1.18M
5.77%
Sole
0.00
Shared
0.00
None
18.80K
NVIDIA CORPORATION
SOLEShares1.29K
TypeSH
Market value$1.16M
5.70%
Sole
0.00
Shared
0.00
None
1.29K
APPLE INC
SOLEShares5.29K
TypeSH
Market value$907.0K
4.44%
Sole
0.00
Shared
0.00
None
5.29K
DIMENSIONAL ETF TRUST
SOLEShares20.99K
TypeSH
Market value$880.4K
4.31%
Sole
0.00
Shared
0.00
None
20.99K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$611.3K
2.99%
Sole
0.00
Shared
0.00
None
4.01K
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$548.4K
2.68%
Sole
0.00
Shared
0.00
None
1.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.72K
TypeSH
Market value$537.1K
2.63%
Sole
0.00
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares2.66K
TypeSH
Market value$480.0K
2.35%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD SCOTTSDALE FDS
SOLEShares5.12K
TypeSH
Market value$444.1K
2.17%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$436.7K
2.14%
Sole
0.00
Shared
0.00
None
5.88K
META PLATFORMS INC
SOLEShares886.00
TypeSH
Market value$430.2K
2.11%
Sole
0.00
Shared
0.00
None
886.00
COSTCO WHSL CORP NEW
SOLEShares518.00
TypeSH
Market value$379.5K
1.86%
Sole
0.00
Shared
0.00
None
518.00
VISA INC
SOLEShares1.35K
TypeSH
Market value$376.1K
1.84%
Sole
0.00
Shared
0.00
None
1.35K
PROCTER AND GAMBLE CO
SOLEShares1.84K
TypeSH
Market value$298.8K
1.46%
Sole
0.00
Shared
0.00
None
1.84K
JPMORGAN CHASE & CO
SOLEShares1.41K
TypeSH
Market value$281.3K
1.38%
Sole
0.00
Shared
0.00
None
1.41K
UNITEDHEALTH GROUP INC
SOLEShares528.00
TypeSH
Market value$261.2K
1.28%
Sole
0.00
Shared
0.00
None
528.00
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$233.9K
1.14%
Sole
0.00
Shared
0.00
None
588.00
VISTRA CORP
SOLEShares3.17K
TypeSH
Market value$220.6K
1.08%
Sole
0.00
Shared
0.00
None
3.17K
HOME DEPOT INC
SOLEShares570.00
TypeSH
Market value$218.7K
1.07%
Sole
0.00
Shared
0.00
None
570.00
CHEVRON CORP NEW
SOLEShares1.31K
TypeSH
Market value$206.6K
1.01%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.39K | SH | $3.98M 19.50% | 0.00 | 0.00 | 79.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.57K | SH | $3.45M 16.88% | 0.00 | 0.00 | 55.57K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 35.60K | SH | $1.62M 7.95% | 0.00 | 0.00 | 35.60K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.28M 6.26% | 0.00 | 0.00 | 3.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 18.80K | SH | $1.18M 5.77% | 0.00 | 0.00 | 18.80K |
NVIDIA CORPORATIONSOLE | COM | 1.29K | SH | $1.16M 5.70% | 0.00 | 0.00 | 1.29K |
APPLE INCSOLE | COM | 5.29K | SH | $907.0K 4.44% | 0.00 | 0.00 | 5.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.99K | SH | $880.4K 4.31% | 0.00 | 0.00 | 20.99K |
ALPHABET INCSOLE | CAP STK CL C | 4.01K | SH | $611.3K 2.99% | 0.00 | 0.00 | 4.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05K | SH | $548.4K 2.68% | 0.00 | 0.00 | 1.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 9.72K | SH | $537.1K 2.63% | 0.00 | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 2.66K | SH | $480.0K 2.35% | 0.00 | 0.00 | 2.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.12K | SH | $444.1K 2.17% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $436.7K 2.14% | 0.00 | 0.00 | 5.88K |
META PLATFORMS INCSOLE | CL A | 886.00 | SH | $430.2K 2.11% | 0.00 | 0.00 | 886.00 |
COSTCO WHSL CORP NEWSOLE | COM | 518.00 | SH | $379.5K 1.86% | 0.00 | 0.00 | 518.00 |
VISA INCSOLE | COM CL A | 1.35K | SH | $376.1K 1.84% | 0.00 | 0.00 | 1.35K |
PROCTER AND GAMBLE COSOLE | COM | 1.84K | SH | $298.8K 1.46% | 0.00 | 0.00 | 1.84K |
JPMORGAN CHASE & COSOLE | COM | 1.41K | SH | $281.3K 1.38% | 0.00 | 0.00 | 1.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 528.00 | SH | $261.2K 1.28% | 0.00 | 0.00 | 528.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $233.9K 1.14% | 0.00 | 0.00 | 588.00 |
VISTRA CORPSOLE | COM | 3.17K | SH | $220.6K 1.08% | 0.00 | 0.00 | 3.17K |
HOME DEPOT INCSOLE | COM | 570.00 | SH | $218.7K 1.07% | 0.00 | 0.00 | 570.00 |
CHEVRON CORP NEWSOLE | COM | 1.31K | SH | $206.6K 1.01% | 0.00 | 0.00 | 1.31K |