Filed: 2/1/2024ACC: 0002010262-24-000001
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $16.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$16.71M
Total AUM (reported)
226.79K
Total Shares
Allocation by class
COM$4.37M26.1%
VAN FTSE DEV MKT$3.53M21.1%
US LRG CAP ETF$2.79M16.7%
MTG-BKD SECS ETF$1.42M8.5%
US LARGE CAP VEC$787.9K4.7%
CORE FIXED INCOM$619.0K3.7%
CAP STK CL C$549.6K3.3%
Portfolio Concentration
Top 3$7.74M46.3%
4–10$5.11M30.6%
11–25$3.86M23.1%
Top 3 weight
46.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 226.79K
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
226.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares73.59K
TypeSH
Market value$3.53M
21.10%
Sole
0.00
Shared
0.00
None
73.59K
SCHWAB STRATEGIC TR
SOLEShares49.52K
TypeSH
Market value$2.79M
16.72%
Sole
0.00
Shared
0.00
None
49.52K
VANGUARD SCOTTSDALE FDS
SOLEShares30.60K
TypeSH
Market value$1.42M
8.49%
Sole
0.00
Shared
0.00
None
30.60K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.09M
6.50%
Sole
0.00
Shared
0.00
None
2.89K
APPLE INC
SOLEShares5K
TypeSH
Market value$962.6K
5.76%
Sole
0.00
Shared
0.00
None
5K
DIMENSIONAL ETF TRUST
SOLEShares14.03K
TypeSH
Market value$787.9K
4.72%
Sole
0.00
Shared
0.00
None
14.03K
DIMENSIONAL ETF TRUST
SOLEShares14.60K
TypeSH
Market value$619.0K
3.70%
Sole
0.00
Shared
0.00
None
14.60K
NVIDIA CORPORATION
SOLEShares1.24K
TypeSH
Market value$615.1K
3.68%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$549.6K
3.29%
Sole
0.00
Shared
0.00
None
3.90K
SPDR S&P 500 ETF TR
SOLEShares1.04K
TypeSH
Market value$494.9K
2.96%
Sole
0.00
Shared
0.00
None
1.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares8.92K
TypeSH
Market value$458.6K
2.74%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$413.9K
2.48%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD SCOTTSDALE FDS
SOLEShares5.20K
TypeSH
Market value$405.3K
2.43%
Sole
0.00
Shared
0.00
None
5.20K
AMAZON COM INC
SOLEShares2.42K
TypeSH
Market value$367.4K
2.20%
Sole
0.00
Shared
0.00
None
2.42K
VISA INC
SOLEShares1.38K
TypeSH
Market value$359.4K
2.15%
Sole
0.00
Shared
0.00
None
1.38K
COSTCO WHSL CORP NEW
SOLEShares516.00
TypeSH
Market value$340.6K
2.04%
Sole
0.00
Shared
0.00
None
516.00
META PLATFORMS INC
SOLEShares826.00
TypeSH
Market value$292.4K
1.75%
Sole
0.00
Shared
0.00
None
826.00
PROCTER AND GAMBLE CO
SOLEShares1.92K
TypeSH
Market value$280.7K
1.68%
Sole
0.00
Shared
0.00
None
1.92K
UNITEDHEALTH GROUP INC
SOLEShares518.00
TypeSH
Market value$272.7K
1.63%
Sole
0.00
Shared
0.00
None
518.00
JPMORGAN CHASE & CO
SOLEShares1.35K
TypeSH
Market value$228.9K
1.37%
Sole
0.00
Shared
0.00
None
1.35K
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$221.6K
1.33%
Sole
0.00
Shared
0.00
None
588.00
TESLA INC
SOLEShares869.00
TypeSH
Market value$215.9K
1.29%
Sole
0.00
Shared
0.00
None
869.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.59K | SH | $3.53M 21.10% | 0.00 | 0.00 | 73.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.52K | SH | $2.79M 16.72% | 0.00 | 0.00 | 49.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.60K | SH | $1.42M 8.49% | 0.00 | 0.00 | 30.60K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.09M 6.50% | 0.00 | 0.00 | 2.89K |
APPLE INCSOLE | COM | 5K | SH | $962.6K 5.76% | 0.00 | 0.00 | 5K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 14.03K | SH | $787.9K 4.72% | 0.00 | 0.00 | 14.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 14.60K | SH | $619.0K 3.70% | 0.00 | 0.00 | 14.60K |
NVIDIA CORPORATIONSOLE | COM | 1.24K | SH | $615.1K 3.68% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $549.6K 3.29% | 0.00 | 0.00 | 3.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.04K | SH | $494.9K 2.96% | 0.00 | 0.00 | 1.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 8.92K | SH | $458.6K 2.74% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $413.9K 2.48% | 0.00 | 0.00 | 5.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.20K | SH | $405.3K 2.43% | 0.00 | 0.00 | 5.20K |
AMAZON COM INCSOLE | COM | 2.42K | SH | $367.4K 2.20% | 0.00 | 0.00 | 2.42K |
VISA INCSOLE | COM CL A | 1.38K | SH | $359.4K 2.15% | 0.00 | 0.00 | 1.38K |
COSTCO WHSL CORP NEWSOLE | COM | 516.00 | SH | $340.6K 2.04% | 0.00 | 0.00 | 516.00 |
META PLATFORMS INCSOLE | CL A | 826.00 | SH | $292.4K 1.75% | 0.00 | 0.00 | 826.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.92K | SH | $280.7K 1.68% | 0.00 | 0.00 | 1.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 518.00 | SH | $272.7K 1.63% | 0.00 | 0.00 | 518.00 |
JPMORGAN CHASE & COSOLE | COM | 1.35K | SH | $228.9K 1.37% | 0.00 | 0.00 | 1.35K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $221.6K 1.33% | 0.00 | 0.00 | 588.00 |
TESLA INCSOLE | COM | 869.00 | SH | $215.9K 1.29% | 0.00 | 0.00 | 869.00 |