Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $25,781 (100.0% shares, 0.0% debt)

Holdings (24)

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value ($000) $4,574 Shares 92,552 Est. Cost $48.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.9%

Value ($000) $4,107 Shares 63,929 Est. Cost $57.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $3,584 Shares 78,940 Est. Cost $45.79 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $1,683 Shares 13,627 Est. Cost $95.97 Unrealized +5.3%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value ($000) $1,449 Shares 34,888 Est. Cost $41.97 Unrealized —

DFVX DIMENSIONAL ETF TRUST 5.5%

Value ($000) $1,416 Shares 22,806 Est. Cost $58.56 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $1,412 Shares 3,158 Est. Cost $355.25 Unrealized +17.5%

AAPL APPLE INC 4.5%

Value ($000) $1,166 Shares 5,537 Est. Cost $182.78 Unrealized +1.3%

GOOG ALPHABET INC 2.9%

Value ($000) $751 Shares 4,094 Est. Cost $135.58 Unrealized +24.6%

OMFL INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $592 Shares 11,270 Est. Cost $51.83 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $576 Shares 1,058 Est. Cost $475.41 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $546 Shares 2,823 Est. Cost $144.98 Unrealized +26.7%

META META PLATFORMS INC 1.9%

Value ($000) $491 Shares 973 Est. Cost $345.08 Unrealized +40.1%

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $470 Shares 5,014 Est. Cost $78.02 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $445 Shares 523 Est. Cost $573.49 Unrealized +34.9%

IEFA ISHARES TR 1.7%

Value ($000) $427 Shares 5,884 Est. Cost $70.35 Unrealized —

V VISA INC 1.4%

Value ($000) $354 Shares 1,350 Est. Cost $242.67 Unrealized +11.6%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $311 Shares 1,883 Est. Cost $140.97 Unrealized +11.5%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $295 Shares 1,461 Est. Cost $147.75 Unrealized +28.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $281 Shares 551 Est. Cost $509.31 Unrealized -7.1%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $230 Shares 588 Est. Cost $376.87 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $215 Shares 237 Est. Cost $790.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $204 Shares 1,304 Est. Cost $139.01 Unrealized +6.7%

HD HOME DEPOT INC 0.8%

Value ($000) $202 Shares 588 Est. Cost $347.89 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	92,552	$4,574	17.7%	$48.26	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	63,929	$4,107	15.9%	$57.96	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	78,940	$3,584	13.9%	$45.79	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	13,627	$1,683	6.5%	$95.97	+5.3%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	34,888	$1,449	5.6%	$41.97	—	CORE FIXED INCOM	25434V872
DFVX	DIMENSIONAL ETF TRUST	22,806	$1,416	5.5%	$58.56	—	US LARGE CAP VEC	25434V641
MSFT	MICROSOFT CORP	3,158	$1,412	5.5%	$355.25	+17.5%	COM	594918104
AAPL	APPLE INC	5,537	$1,166	4.5%	$182.78	+1.3%	COM	037833100
GOOG	ALPHABET INC	4,094	$751	2.9%	$135.58	+24.6%	CAP STK CL C	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD	11,270	$592	2.3%	$51.83	—	RUSL 1000 DYNM	46138J619
SPY	SPDR S&P 500 ETF TR	1,058	$576	2.2%	$475.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,823	$546	2.1%	$144.98	+26.7%	COM	023135106
META	META PLATFORMS INC	973	$491	1.9%	$345.08	+40.1%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	5,014	$470	1.8%	$78.02	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	523	$445	1.7%	$573.49	+34.9%	COM	22160K105
IEFA	ISHARES TR	5,884	$427	1.7%	$70.35	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,350	$354	1.4%	$242.67	+11.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,883	$311	1.2%	$140.97	+11.5%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,461	$295	1.1%	$147.75	+28.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	551	$281	1.1%	$509.31	-7.1%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	588	$230	0.9%	$376.87	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	237	$215	0.8%	$790.93	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	1,304	$204	0.8%	$139.01	+6.7%	COM	166764100
HD	HOME DEPOT INC	588	$202	0.8%	$347.89	-5.8%	COM	437076102