Filed: 11/12/2024ACC: 0001379995-24-000008
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $30.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$30.62M
Total AUM (reported)
397.18K
Total Shares
Allocation by class
COM$7.01M22.9%
US LRG CAP ETF$5.27M17.2%
VAN FTSE DEV MKT$5.25M17.2%
MTG-BKD SECS ETF$3.44M11.3%
CORE BD ETF$2.54M8.3%
US LARGE CAP VEC$1.73M5.6%
CORE FIXED INCOM$1.03M3.4%
Portfolio Concentration
Top 3$13.97M45.6%
4–10$10.37M33.9%
11–25$6.07M19.8%
Rest$214.7K0.7%
Top 3 weight
45.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 397.18K
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
397.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares77.65K
TypeSH
Market value$5.27M
17.21%
Sole
0.00
Shared
0.00
None
77.65K
VANGUARD TAX-MANAGED FDS
SOLEShares99.45K
TypeSH
Market value$5.25M
17.16%
Sole
0.00
Shared
0.00
None
99.45K
VANGUARD SCOTTSDALE FDS
SOLEShares72.96K
TypeSH
Market value$3.44M
11.25%
Sole
0.00
Shared
0.00
None
72.96K
VANGUARD MALVERN FDS
SOLEShares32.08K
TypeSH
Market value$2.54M
8.30%
Sole
0.00
Shared
0.00
None
32.08K
DIMENSIONAL ETF TRUST
SOLEShares26.34K
TypeSH
Market value$1.73M
5.64%
Sole
0.00
Shared
0.00
None
26.34K
NVIDIA CORPORATION
SOLEShares13.75K
TypeSH
Market value$1.67M
5.46%
Sole
0.00
Shared
0.00
None
13.75K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.38M
4.52%
Sole
0.00
Shared
0.00
None
3.22K
APPLE INC
SOLEShares5.71K
TypeSH
Market value$1.33M
4.34%
Sole
0.00
Shared
0.00
None
5.71K
DIMENSIONAL ETF TRUST
SOLEShares23.88K
TypeSH
Market value$1.03M
3.37%
Sole
0.00
Shared
0.00
None
23.88K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$683.0K
2.23%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares12.72K
TypeSH
Market value$673.9K
2.20%
Sole
0.00
Shared
0.00
None
12.72K
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$607.3K
1.98%
Sole
0.00
Shared
0.00
None
1.06K
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$579.3K
1.89%
Sole
0.00
Shared
0.00
None
1.01K
AMAZON COM INC
SOLEShares2.72K
TypeSH
Market value$507.0K
1.66%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD SCOTTSDALE FDS
SOLEShares5.01K
TypeSH
Market value$484.0K
1.58%
Sole
0.00
Shared
0.00
None
5.01K
COSTCO WHSL CORP NEW
SOLEShares525.00
TypeSH
Market value$465.4K
1.52%
Sole
0.00
Shared
0.00
None
525.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$459.2K
1.50%
Sole
0.00
Shared
0.00
None
5.88K
VISA INC
SOLEShares1.39K
TypeSH
Market value$380.8K
1.24%
Sole
0.00
Shared
0.00
None
1.39K
UNITEDHEALTH GROUP INC
SOLEShares564.00
TypeSH
Market value$329.8K
1.08%
Sole
0.00
Shared
0.00
None
564.00
PROCTER AND GAMBLE CO
SOLEShares1.89K
TypeSH
Market value$326.4K
1.07%
Sole
0.00
Shared
0.00
None
1.89K
JPMORGAN CHASE & CO.
SOLEShares1.52K
TypeSH
Market value$320.2K
1.05%
Sole
0.00
Shared
0.00
None
1.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$248.8K
0.81%
Sole
0.00
Shared
0.00
None
588.00
HOME DEPOT INC
SOLEShares611.00
TypeSH
Market value$247.6K
0.81%
Sole
0.00
Shared
0.00
None
611.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares483.00
TypeSH
Market value$222.3K
0.73%
Sole
0.00
Shared
0.00
None
483.00
VISTRA CORP
SOLEShares1.84K
TypeSH
Market value$218.5K
0.71%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.65K | SH | $5.27M 17.21% | 0.00 | 0.00 | 77.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.45K | SH | $5.25M 17.16% | 0.00 | 0.00 | 99.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.96K | SH | $3.44M 11.25% | 0.00 | 0.00 | 72.96K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 32.08K | SH | $2.54M 8.30% | 0.00 | 0.00 | 32.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 26.34K | SH | $1.73M 5.64% | 0.00 | 0.00 | 26.34K |
NVIDIA CORPORATIONSOLE | COM | 13.75K | SH | $1.67M 5.46% | 0.00 | 0.00 | 13.75K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.38M 4.52% | 0.00 | 0.00 | 3.22K |
APPLE INCSOLE | COM | 5.71K | SH | $1.33M 4.34% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.88K | SH | $1.03M 3.37% | 0.00 | 0.00 | 23.88K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $683.0K 2.23% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 12.72K | SH | $673.9K 2.20% | 0.00 | 0.00 | 12.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $607.3K 1.98% | 0.00 | 0.00 | 1.06K |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $579.3K 1.89% | 0.00 | 0.00 | 1.01K |
AMAZON COM INCSOLE | COM | 2.72K | SH | $507.0K 1.66% | 0.00 | 0.00 | 2.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.01K | SH | $484.0K 1.58% | 0.00 | 0.00 | 5.01K |
COSTCO WHSL CORP NEWSOLE | COM | 525.00 | SH | $465.4K 1.52% | 0.00 | 0.00 | 525.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $459.2K 1.50% | 0.00 | 0.00 | 5.88K |
VISA INCSOLE | COM CL A | 1.39K | SH | $380.8K 1.24% | 0.00 | 0.00 | 1.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 564.00 | SH | $329.8K 1.08% | 0.00 | 0.00 | 564.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.89K | SH | $326.4K 1.07% | 0.00 | 0.00 | 1.89K |
JPMORGAN CHASE & CO.SOLE | COM | 1.52K | SH | $320.2K 1.05% | 0.00 | 0.00 | 1.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $248.8K 0.81% | 0.00 | 0.00 | 588.00 |
HOME DEPOT INCSOLE | COM | 611.00 | SH | $247.6K 0.81% | 0.00 | 0.00 | 611.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 483.00 | SH | $222.3K 0.73% | 0.00 | 0.00 | 483.00 |
VISTRA CORPSOLE | COM | 1.84K | SH | $218.5K 0.71% | 0.00 | 0.00 | 1.84K |
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