Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $30,616 (100.0% shares, 0.0% debt)

Holdings (26)

SCHX SCHWAB STRATEGIC TR 17.2%

Value ($000) $5,268 Shares 77,649 Est. Cost $59.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.2%

Value ($000) $5,252 Shares 99,455 Est. Cost $48.57 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $3,444 Shares 72,960 Est. Cost $45.79 Unrealized —

VCRB VANGUARD MALVERN FDS 8.3%

Value ($000) $2,540 Shares 32,076 Est. Cost $79.19 Unrealized —

DFVX DIMENSIONAL ETF TRUST 5.6%

Value ($000) $1,726 Shares 26,344 Est. Cost $59.49 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $1,670 Shares 13,753 Est. Cost $95.97 Unrealized +23.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $1,385 Shares 3,218 Est. Cost $356.51 Unrealized +18.7%

AAPL APPLE INC 4.3%

Value ($000) $1,330 Shares 5,707 Est. Cost $183.94 Unrealized +20.7%

DFCF DIMENSIONAL ETF TRUST 3.4%

Value ($000) $1,032 Shares 23,884 Est. Cost $41.97 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $683 Shares 4,085 Est. Cost $135.58 Unrealized +24.1%

OMFL INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $674 Shares 12,718 Est. Cost $51.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $607 Shares 1,058 Est. Cost $475.41 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $579 Shares 1,012 Est. Cost $351.52 Unrealized +45.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $507 Shares 2,721 Est. Cost $144.98 Unrealized +25.9%

VONG VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $484 Shares 5,014 Est. Cost $78.02 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $465 Shares 525 Est. Cost $573.49 Unrealized +50.3%

IEFA ISHARES TR 1.5%

Value ($000) $459 Shares 5,884 Est. Cost $70.35 Unrealized —

V VISA INC 1.2%

Value ($000) $381 Shares 1,385 Est. Cost $243.30 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $330 Shares 564 Est. Cost $510.21 Unrealized +7.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $326 Shares 1,885 Est. Cost $140.97 Unrealized +16.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $320 Shares 1,519 Est. Cost $149.94 Unrealized +36.7%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $249 Shares 588 Est. Cost $376.87 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $248 Shares 611 Est. Cost $348.07 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $222 Shares 483 Est. Cost $442.18 Unrealized 0.0%

VST VISTRA CORP 0.7%

Value ($000) $218 Shares 1,843 Est. Cost $84.10 Unrealized 0.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $215 Shares 242 Est. Cost $792.98 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	77,649	$5,268	17.2%	$59.71	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	99,455	$5,252	17.2%	$48.57	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	72,960	$3,444	11.3%	$45.79	—	MTG-BKD SECS ETF	92206C771
VCRB	VANGUARD MALVERN FDS	32,076	$2,540	8.3%	$79.19	—	CORE BD ETF	922020748
DFVX	DIMENSIONAL ETF TRUST	26,344	$1,726	5.6%	$59.49	—	US LARGE CAP VEC	25434V641
NVDA	NVIDIA CORPORATION	13,753	$1,670	5.5%	$95.97	+23.0%	COM	67066G104
MSFT	MICROSOFT CORP	3,218	$1,385	4.5%	$356.51	+18.7%	COM	594918104
AAPL	APPLE INC	5,707	$1,330	4.3%	$183.94	+20.7%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	23,884	$1,032	3.4%	$41.97	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	4,085	$683	2.2%	$135.58	+24.1%	CAP STK CL C	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD	12,718	$674	2.2%	$51.96	—	RUSL 1000 DYNM	46138J619
SPY	SPDR S&P 500 ETF TR	1,058	$607	2.0%	$475.41	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,012	$579	1.9%	$351.52	+45.7%	CL A	30303M102
AMZN	AMAZON COM INC	2,721	$507	1.7%	$144.98	+25.9%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	5,014	$484	1.6%	$78.02	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	525	$465	1.5%	$573.49	+50.3%	COM	22160K105
IEFA	ISHARES TR	5,884	$459	1.5%	$70.35	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,385	$381	1.2%	$243.30	+10.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	564	$330	1.1%	$510.21	+7.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,885	$326	1.1%	$140.97	+16.5%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,519	$320	1.0%	$149.94	+36.7%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	588	$249	0.8%	$376.87	—	UT SER 1	78467X109
HD	HOME DEPOT INC	611	$248	0.8%	$348.07	+1.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	483	$222	0.7%	$442.18	0.0%	CL B NEW	084670702
VST	VISTRA CORP	1,843	$218	0.7%	$84.10	0.0%	COM	92840M102
LLY	ELI LILLY & CO	242	$215	0.7%	$792.98	+12.3%	COM	532457108