Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $33,770 (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 19.7%

Value ($000) $6,645 Shares 286,661 Est. Cost $33.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.7%

Value ($000) $5,308 Shares 111,002 Est. Cost $48.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $3,344 Shares 73,760 Est. Cost $45.78 Unrealized —

VCRB VANGUARD MALVERN FDS 8.9%

Value ($000) $3,006 Shares 39,651 Est. Cost $78.54 Unrealized —

DFVX DIMENSIONAL ETF TRUST 7.5%

Value ($000) $2,533 Shares 38,795 Est. Cost $61.35 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $1,876 Shares 13,971 Est. Cost $96.62 Unrealized +42.6%

AAPL APPLE INC 4.3%

Value ($000) $1,449 Shares 5,788 Est. Cost $184.65 Unrealized +27.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $1,371 Shares 3,252 Est. Cost $357.20 Unrealized +18.2%

DFCF DIMENSIONAL ETF TRUST 2.5%

Value ($000) $840 Shares 20,365 Est. Cost $41.97 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $790 Shares 4,150 Est. Cost $136.20 Unrealized +29.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $650 Shares 2,962 Est. Cost $149.83 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $617 Shares 1,053 Est. Cost $475.41 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $589 Shares 1,006 Est. Cost $351.52 Unrealized +66.3%

OMFL INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $485 Shares 8,942 Est. Cost $51.96 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $481 Shares 525 Est. Cost $573.49 Unrealized +60.9%

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $476 Shares 4,611 Est. Cost $78.02 Unrealized —

V VISA INC 1.3%

Value ($000) $437 Shares 1,382 Est. Cost $243.30 Unrealized +22.6%

IEFA ISHARES TR 1.2%

Value ($000) $414 Shares 5,884 Est. Cost $70.35 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $369 Shares 1,538 Est. Cost $150.90 Unrealized +51.1%

TSLA TESLA INC 1.0%

Value ($000) $343 Shares 850 Est. Cost $321.74 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $319 Shares 1,902 Est. Cost $140.97 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $287 Shares 567 Est. Cost $510.21 Unrealized +8.4%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $250 Shares 588 Est. Cost $376.87 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $240 Shares 616 Est. Cost $348.07 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $223 Shares 491 Est. Cost $442.50 Unrealized +4.3%

VST VISTRA CORP 0.6%

Value ($000) $216 Shares 1,568 Est. Cost $84.10 Unrealized +63.9%

AVGO BROADCOM INC 0.6%

Value ($000) $212 Shares 915 Est. Cost $182.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	286,661	$6,645	19.7%	$33.07	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	111,002	$5,308	15.7%	$48.50	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	73,760	$3,344	9.9%	$45.78	—	MTG-BKD SECS ETF	92206C771
VCRB	VANGUARD MALVERN FDS	39,651	$3,006	8.9%	$78.54	—	CORE BD ETF	922020748
DFVX	DIMENSIONAL ETF TRUST	38,795	$2,533	7.5%	$61.35	—	US LARGE CAP VEC	25434V641
NVDA	NVIDIA CORPORATION	13,971	$1,876	5.6%	$96.62	+42.6%	COM	67066G104
AAPL	APPLE INC	5,788	$1,449	4.3%	$184.65	+27.0%	COM	037833100
MSFT	MICROSOFT CORP	3,252	$1,371	4.1%	$357.20	+18.2%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	20,365	$840	2.5%	$41.97	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	4,150	$790	2.3%	$136.20	+29.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,962	$650	1.9%	$149.83	+36.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,053	$617	1.8%	$475.41	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,006	$589	1.7%	$351.52	+66.3%	CL A	30303M102
OMFL	INVESCO EXCH TRD SLF IDX FD	8,942	$485	1.4%	$51.96	—	RUSL 1000 DYNM	46138J619
COST	COSTCO WHSL CORP NEW	525	$481	1.4%	$573.49	+60.9%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	4,611	$476	1.4%	$78.02	—	VNG RUS1000GRW	92206C680
V	VISA INC	1,382	$437	1.3%	$243.30	+22.6%	COM CL A	92826C839
IEFA	ISHARES TR	5,884	$414	1.2%	$70.35	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	1,538	$369	1.1%	$150.90	+51.1%	COM	46625H100
TSLA	TESLA INC	850	$343	1.0%	$321.74	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,902	$319	0.9%	$140.97	+17.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	567	$287	0.8%	$510.21	+8.4%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	588	$250	0.7%	$376.87	—	UT SER 1	78467X109
HD	HOME DEPOT INC	616	$240	0.7%	$348.07	+14.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	491	$223	0.7%	$442.50	+4.3%	CL B NEW	084670702
VST	VISTRA CORP	1,568	$216	0.6%	$84.10	+63.9%	COM	92840M102
AVGO	BROADCOM INC	915	$212	0.6%	$182.87	0.0%	COM	11135F101