Filed: 8/8/2024ACC: 0002010262-24-000002
📋 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 $25.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$25.78M
Total AUM (reported)
355.04K
Total Shares
Allocation by class
COM$6.76M26.2%
VAN FTSE DEV MKT$4.57M17.7%
US LRG CAP ETF$4.11M15.9%
MTG-BKD SECS ETF$3.58M13.9%
CORE FIXED INCOM$1.45M5.6%
US LARGE CAP VEC$1.42M5.5%
CAP STK CL C$750.9K2.9%
Portfolio Concentration
Top 3$12.27M47.6%
4–10$8.47M32.9%
11–25$5.05M19.6%
Top 3 weight
47.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 355.04K
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
355.04K
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
SOLEShares92.55K
TypeSH
Market value$4.57M
17.74%
Sole
0.00
Shared
0.00
None
92.55K
SCHWAB STRATEGIC TR
SOLEShares63.93K
TypeSH
Market value$4.11M
15.93%
Sole
0.00
Shared
0.00
None
63.93K
VANGUARD SCOTTSDALE FDS
SOLEShares78.94K
TypeSH
Market value$3.58M
13.90%
Sole
0.00
Shared
0.00
None
78.94K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$1.68M
6.53%
Sole
0.00
Shared
0.00
None
13.63K
DIMENSIONAL ETF TRUST
SOLEShares34.89K
TypeSH
Market value$1.45M
5.62%
Sole
0.00
Shared
0.00
None
34.89K
DIMENSIONAL ETF TRUST
SOLEShares22.81K
TypeSH
Market value$1.42M
5.49%
Sole
0.00
Shared
0.00
None
22.81K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.41M
5.47%
Sole
0.00
Shared
0.00
None
3.16K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.17M
4.52%
Sole
0.00
Shared
0.00
None
5.54K
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$750.9K
2.91%
Sole
0.00
Shared
0.00
None
4.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares11.27K
TypeSH
Market value$591.6K
2.29%
Sole
0.00
Shared
0.00
None
11.27K
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$576.0K
2.23%
Sole
0.00
Shared
0.00
None
1.06K
AMAZON COM INC
SOLEShares2.82K
TypeSH
Market value$545.5K
2.12%
Sole
0.00
Shared
0.00
None
2.82K
META PLATFORMS INC
SOLEShares973.00
TypeSH
Market value$490.6K
1.90%
Sole
0.00
Shared
0.00
None
973.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.01K
TypeSH
Market value$470.4K
1.82%
Sole
0.00
Shared
0.00
None
5.01K
COSTCO WHSL CORP NEW
SOLEShares523.00
TypeSH
Market value$444.5K
1.72%
Sole
0.00
Shared
0.00
None
523.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$427.4K
1.66%
Sole
0.00
Shared
0.00
None
5.88K
VISA INC
SOLEShares1.35K
TypeSH
Market value$354.3K
1.37%
Sole
0.00
Shared
0.00
None
1.35K
PROCTER AND GAMBLE CO
SOLEShares1.88K
TypeSH
Market value$310.5K
1.20%
Sole
0.00
Shared
0.00
None
1.88K
JPMORGAN CHASE & CO.
SOLEShares1.46K
TypeSH
Market value$295.4K
1.15%
Sole
0.00
Shared
0.00
None
1.46K
UNITEDHEALTH GROUP INC
SOLEShares551.00
TypeSH
Market value$280.6K
1.09%
Sole
0.00
Shared
0.00
None
551.00
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$230.0K
0.89%
Sole
0.00
Shared
0.00
None
588.00
ELI LILLY & CO
SOLEShares237.00
TypeSH
Market value$214.8K
0.83%
Sole
0.00
Shared
0.00
None
237.00
CHEVRON CORP NEW
SOLEShares1.30K
TypeSH
Market value$204.0K
0.79%
Sole
0.00
Shared
0.00
None
1.30K
HOME DEPOT INC
SOLEShares588.00
TypeSH
Market value$202.4K
0.79%
Sole
0.00
Shared
0.00
None
588.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.55K | SH | $4.57M 17.74% | 0.00 | 0.00 | 92.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 63.93K | SH | $4.11M 15.93% | 0.00 | 0.00 | 63.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.94K | SH | $3.58M 13.90% | 0.00 | 0.00 | 78.94K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $1.68M 6.53% | 0.00 | 0.00 | 13.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.89K | SH | $1.45M 5.62% | 0.00 | 0.00 | 34.89K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 22.81K | SH | $1.42M 5.49% | 0.00 | 0.00 | 22.81K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.41M 5.47% | 0.00 | 0.00 | 3.16K |
APPLE INCSOLE | COM | 5.54K | SH | $1.17M 4.52% | 0.00 | 0.00 | 5.54K |
ALPHABET INCSOLE | CAP STK CL C | 4.09K | SH | $750.9K 2.91% | 0.00 | 0.00 | 4.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 11.27K | SH | $591.6K 2.29% | 0.00 | 0.00 | 11.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $576.0K 2.23% | 0.00 | 0.00 | 1.06K |
AMAZON COM INCSOLE | COM | 2.82K | SH | $545.5K 2.12% | 0.00 | 0.00 | 2.82K |
META PLATFORMS INCSOLE | CL A | 973.00 | SH | $490.6K 1.90% | 0.00 | 0.00 | 973.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.01K | SH | $470.4K 1.82% | 0.00 | 0.00 | 5.01K |
COSTCO WHSL CORP NEWSOLE | COM | 523.00 | SH | $444.5K 1.72% | 0.00 | 0.00 | 523.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $427.4K 1.66% | 0.00 | 0.00 | 5.88K |
VISA INCSOLE | COM CL A | 1.35K | SH | $354.3K 1.37% | 0.00 | 0.00 | 1.35K |
PROCTER AND GAMBLE COSOLE | COM | 1.88K | SH | $310.5K 1.20% | 0.00 | 0.00 | 1.88K |
JPMORGAN CHASE & CO.SOLE | COM | 1.46K | SH | $295.4K 1.15% | 0.00 | 0.00 | 1.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 551.00 | SH | $280.6K 1.09% | 0.00 | 0.00 | 551.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $230.0K 0.89% | 0.00 | 0.00 | 588.00 |
ELI LILLY & COSOLE | COM | 237.00 | SH | $214.8K 0.83% | 0.00 | 0.00 | 237.00 |
CHEVRON CORP NEWSOLE | COM | 1.30K | SH | $204.0K 0.79% | 0.00 | 0.00 | 1.30K |
HOME DEPOT INCSOLE | COM | 588.00 | SH | $202.4K 0.79% | 0.00 | 0.00 | 588.00 |