Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $16,709 (100.0% shares, 0.0% debt)

Holdings (22)

VEA VANGUARD TAX-MANAGED FDS 21.1%

Value ($000) $3,525 Shares 73,594 Est. Cost $47.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.7%

Value ($000) $2,793 Shares 49,522 Est. Cost $56.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $1,419 Shares 30,600 Est. Cost $46.36 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value ($000) $1,085 Shares 2,886 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 5.8%

Value ($000) $963 Shares 5,000 Est. Cost $182.81 Unrealized 0.0%

DFVX DIMENSIONAL ETF TRUST 4.7%

Value ($000) $788 Shares 14,032 Est. Cost $56.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.7%

Value ($000) $619 Shares 14,599 Est. Cost $42.40 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $615 Shares 1,242 Est. Cost $46.31 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value ($000) $550 Shares 3,900 Est. Cost $134.68 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $495 Shares 1,041 Est. Cost $475.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $459 Shares 8,921 Est. Cost $51.41 Unrealized —

IEFA ISHARES TR 2.5%

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

VONG VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $405 Shares 5,195 Est. Cost $78.02 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $367 Shares 2,418 Est. Cost $140.18 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $359 Shares 1,381 Est. Cost $242.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $341 Shares 516 Est. Cost $573.49 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $292 Shares 826 Est. Cost $323.40 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $281 Shares 1,916 Est. Cost $140.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $273 Shares 518 Est. Cost $511.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $229 Shares 1,346 Est. Cost $144.89 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $222 Shares 588 Est. Cost $376.87 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $216 Shares 869 Est. Cost $237.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	73,594	$3,525	21.1%	$47.90	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	49,522	$2,793	16.7%	$56.40	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	30,600	$1,419	8.5%	$46.36	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	2,886	$1,085	6.5%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	5,000	$963	5.8%	$182.81	0.0%	COM	037833100
DFVX	DIMENSIONAL ETF TRUST	14,032	$788	4.7%	$56.15	—	US LARGE CAP VEC	25434V641
DFCF	DIMENSIONAL ETF TRUST	14,599	$619	3.7%	$42.40	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	1,242	$615	3.7%	$46.31	0.0%	COM	67066G104
GOOG	ALPHABET INC	3,900	$550	3.3%	$134.68	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,041	$495	3.0%	$475.41	—	TR UNIT	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	8,921	$459	2.7%	$51.41	—	RUSL 1000 DYNM	46138J619
IEFA	ISHARES TR	5,884	$414	2.5%	$70.35	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	5,195	$405	2.4%	$78.02	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	2,418	$367	2.2%	$140.18	0.0%	COM	023135106
V	VISA INC	1,381	$359	2.2%	$242.67	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	516	$341	2.0%	$573.49	0.0%	COM	22160K105
META	META PLATFORMS INC	826	$292	1.7%	$323.40	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,916	$281	1.7%	$140.61	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	518	$273	1.6%	$511.31	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,346	$229	1.4%	$144.89	0.0%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	588	$222	1.3%	$376.87	—	UT SER 1	78467X109
TSLA	TESLA INC	869	$216	1.3%	$237.66	0.0%	COM	88160R101