Elite Life Management LLC Long-Term Concentrated

Location: Erie, PA

CIK: 0002010262 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $20.43M (100.0% shares, 0.0% debt)

Holdings (24)

VEA VANGUARD TAX-MANAGED FDS 19.5%

Value $3.983M Shares 79,394 Est. Cost $48.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.9%

Value $3.449M Shares 55,574 Est. Cost $57.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value $1.624M Shares 35,600 Est. Cost $46.25 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $1.279M Shares 3,039 Est. Cost $352.82 Unrealized +13.2%

DFVX DIMENSIONAL ETF TRUST 5.8%

Value $1.178M Shares 18,804 Est. Cost $57.80 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $1.165M Shares 1,289 Est. Cost $47.27 Unrealized +53.3%

AAPL APPLE INC 4.4%

Value $907K Shares 5,289 Est. Cost $182.67 Unrealized -1.3%

DFCF DIMENSIONAL ETF TRUST 4.3%

Value $880K Shares 20,988 Est. Cost $42.26 Unrealized —

GOOG ALPHABET INC 3.0%

Value $611K Shares 4,015 Est. Cost $134.92 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 2.7%

Value $548K Shares 1,048 Est. Cost $475.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.6%

Value $537K Shares 9,725 Est. Cost $51.73 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $480K Shares 2,661 Est. Cost $142.62 Unrealized +17.0%

VONG VANGUARD SCOTTSDALE FDS 2.2%

Value $444K Shares 5,124 Est. Cost $78.02 Unrealized —

IEFA ISHARES TR 2.1%

Value $437K Shares 5,884 Est. Cost $70.35 Unrealized —

META META PLATFORMS INC 2.1%

Value $430K Shares 886 Est. Cost $331.51 Unrealized +33.7%

COST COSTCO WHSL CORP NEW 1.9%

Value $380K Shares 518 Est. Cost $573.49 Unrealized +23.2%

V VISA INC 1.8%

Value $376K Shares 1,348 Est. Cost $242.67 Unrealized +12.2%

PG PROCTER AND GAMBLE CO 1.5%

Value $299K Shares 1,842 Est. Cost $140.61 Unrealized +6.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $281K Shares 1,405 Est. Cost $146.10 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $261K Shares 528 Est. Cost $510.88 Unrealized -4.3%

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value $234K Shares 588 Est. Cost $376.87 Unrealized —

VST VISTRA CORP 1.1%

Value $221K Shares 3,167 Est. Cost $48.74 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value $219K Shares 570 Est. Cost $348.54 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.0%

Value $207K Shares 1,310 Est. Cost $139.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	79,394	$3.983M	19.5%	$48.07	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	55,574	$3.449M	16.9%	$57.02	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	35,600	$1.624M	7.9%	$46.25	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	3,039	$1.279M	6.3%	$352.82	+13.2%	COM	594918104
DFVX	DIMENSIONAL ETF TRUST	18,804	$1.178M	5.8%	$57.80	—	US LARGE CAP VEC	25434V641
NVDA	NVIDIA CORPORATION	1,289	$1.165M	5.7%	$47.27	+53.3%	COM	67066G104
AAPL	APPLE INC	5,289	$907K	4.4%	$182.67	-1.3%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	20,988	$880K	4.3%	$42.26	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	4,015	$611K	3.0%	$134.92	+6.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,048	$548K	2.7%	$475.41	—	TR UNIT	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	9,725	$537K	2.6%	$51.73	—	RUSL 1000 DYNM	46138J619
AMZN	AMAZON COM INC	2,661	$480K	2.3%	$142.62	+17.0%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	5,124	$444K	2.2%	$78.02	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	5,884	$437K	2.1%	$70.35	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	886	$430K	2.1%	$331.51	+33.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	518	$380K	1.9%	$573.49	+23.2%	COM	22160K105
V	VISA INC	1,348	$376K	1.8%	$242.67	+12.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,842	$299K	1.5%	$140.61	+6.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,405	$281K	1.4%	$146.10	+18.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	528	$261K	1.3%	$510.88	-4.3%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	588	$234K	1.1%	$376.87	—	UT SER 1	78467X109
VST	VISTRA CORP	3,167	$221K	1.1%	$48.74	0.0%	COM	92840M102
HD	HOME DEPOT INC	570	$219K	1.1%	$348.54	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,310	$207K	1.0%	$139.01	0.0%	COM	166764100