Filed: 2/10/2025ACC: 0001379995-25-000003
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $33.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$33.77M
Total AUM (reported)
632.79K
Total Shares
Allocation by class
COM$7.81M23.1%
US LRG CAP ETF$6.64M19.7%
VAN FTSE DEV MKT$5.31M15.7%
MTG-BKD SECS ETF$3.34M9.9%
CORE BD ETF$3.01M8.9%
US LARGE CAP VEC$2.53M7.5%
CORE FIXED INCOM$840.5K2.5%
Portfolio Concentration
Top 3$15.30M45.3%
4–10$11.87M35.1%
11–25$6.18M18.3%
Rest$428.3K1.3%
Top 3 weight
45.3%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 632.79K
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
632.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares286.66K
TypeSH
Market value$6.64M
19.68%
Sole
0.00
Shared
0.00
None
286.66K
VANGUARD TAX-MANAGED FDS
SOLEShares111K
TypeSH
Market value$5.31M
15.72%
Sole
0.00
Shared
0.00
None
111K
VANGUARD SCOTTSDALE FDS
SOLEShares73.76K
TypeSH
Market value$3.34M
9.90%
Sole
0.00
Shared
0.00
None
73.76K
VANGUARD MALVERN FDS
SOLEShares39.65K
TypeSH
Market value$3.01M
8.90%
Sole
0.00
Shared
0.00
None
39.65K
DIMENSIONAL ETF TRUST
SOLEShares38.80K
TypeSH
Market value$2.53M
7.50%
Sole
0.00
Shared
0.00
None
38.80K
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$1.88M
5.56%
Sole
0.00
Shared
0.00
None
13.97K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.45M
4.29%
Sole
0.00
Shared
0.00
None
5.79K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.37M
4.06%
Sole
0.00
Shared
0.00
None
3.25K
DIMENSIONAL ETF TRUST
SOLEShares20.36K
TypeSH
Market value$840.5K
2.49%
Sole
0.00
Shared
0.00
None
20.36K
ALPHABET INC
SOLEShares4.15K
TypeSH
Market value$790.3K
2.34%
Sole
0.00
Shared
0.00
None
4.15K
AMAZON COM INC
SOLEShares2.96K
TypeSH
Market value$649.8K
1.92%
Sole
0.00
Shared
0.00
None
2.96K
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$617.4K
1.83%
Sole
0.00
Shared
0.00
None
1.05K
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$589.0K
1.74%
Sole
0.00
Shared
0.00
None
1.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares8.94K
TypeSH
Market value$484.9K
1.44%
Sole
0.00
Shared
0.00
None
8.94K
COSTCO WHSL CORP NEW
SOLEShares525.00
TypeSH
Market value$481.0K
1.42%
Sole
0.00
Shared
0.00
None
525.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.61K
TypeSH
Market value$476.3K
1.41%
Sole
0.00
Shared
0.00
None
4.61K
VISA INC
SOLEShares1.38K
TypeSH
Market value$436.8K
1.29%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$413.5K
1.22%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO.
SOLEShares1.54K
TypeSH
Market value$368.6K
1.09%
Sole
0.00
Shared
0.00
None
1.54K
TESLA INC
SOLEShares850.00
TypeSH
Market value$343.3K
1.02%
Sole
0.00
Shared
0.00
None
850.00
PROCTER AND GAMBLE CO
SOLEShares1.90K
TypeSH
Market value$318.9K
0.94%
Sole
0.00
Shared
0.00
None
1.90K
UNITEDHEALTH GROUP INC
SOLEShares567.00
TypeSH
Market value$286.8K
0.85%
Sole
0.00
Shared
0.00
None
567.00
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$250.2K
0.74%
Sole
0.00
Shared
0.00
None
588.00
HOME DEPOT INC
SOLEShares616.00
TypeSH
Market value$239.6K
0.71%
Sole
0.00
Shared
0.00
None
616.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares491.00
TypeSH
Market value$222.6K
0.66%
Sole
0.00
Shared
0.00
None
491.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 286.66K | SH | $6.64M 19.68% | 0.00 | 0.00 | 286.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111K | SH | $5.31M 15.72% | 0.00 | 0.00 | 111K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.76K | SH | $3.34M 9.90% | 0.00 | 0.00 | 73.76K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 39.65K | SH | $3.01M 8.90% | 0.00 | 0.00 | 39.65K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 38.80K | SH | $2.53M 7.50% | 0.00 | 0.00 | 38.80K |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $1.88M 5.56% | 0.00 | 0.00 | 13.97K |
APPLE INCSOLE | COM | 5.79K | SH | $1.45M 4.29% | 0.00 | 0.00 | 5.79K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.37M 4.06% | 0.00 | 0.00 | 3.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.36K | SH | $840.5K 2.49% | 0.00 | 0.00 | 20.36K |
ALPHABET INCSOLE | CAP STK CL C | 4.15K | SH | $790.3K 2.34% | 0.00 | 0.00 | 4.15K |
AMAZON COM INCSOLE | COM | 2.96K | SH | $649.8K 1.92% | 0.00 | 0.00 | 2.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05K | SH | $617.4K 1.83% | 0.00 | 0.00 | 1.05K |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $589.0K 1.74% | 0.00 | 0.00 | 1.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 8.94K | SH | $484.9K 1.44% | 0.00 | 0.00 | 8.94K |
COSTCO WHSL CORP NEWSOLE | COM | 525.00 | SH | $481.0K 1.42% | 0.00 | 0.00 | 525.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.61K | SH | $476.3K 1.41% | 0.00 | 0.00 | 4.61K |
VISA INCSOLE | COM CL A | 1.38K | SH | $436.8K 1.29% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $413.5K 1.22% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & CO.SOLE | COM | 1.54K | SH | $368.6K 1.09% | 0.00 | 0.00 | 1.54K |
TESLA INCSOLE | COM | 850.00 | SH | $343.3K 1.02% | 0.00 | 0.00 | 850.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.90K | SH | $318.9K 0.94% | 0.00 | 0.00 | 1.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 567.00 | SH | $286.8K 0.85% | 0.00 | 0.00 | 567.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $250.2K 0.74% | 0.00 | 0.00 | 588.00 |
HOME DEPOT INCSOLE | COM | 616.00 | SH | $239.6K 0.71% | 0.00 | 0.00 | 616.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 491.00 | SH | $222.6K 0.66% | 0.00 | 0.00 | 491.00 |
Page 1 of 2