Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $32,054 (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 23.3%

Value ($000) $7,454 Shares 337,590 Est. Cost $31.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.2%

Value ($000) $6,170 Shares 121,381 Est. Cost $48.70 Unrealized —

VCRB VANGUARD MALVERN FDS 10.8%

Value ($000) $3,456 Shares 44,630 Est. Cost $78.42 Unrealized —

DFVX DIMENSIONAL ETF TRUST 8.9%

Value ($000) $2,850 Shares 44,437 Est. Cost $61.71 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $1,571 Shares 14,498 Est. Cost $97.71 Unrealized +29.7%

AAPL APPLE INC 4.1%

Value ($000) $1,301 Shares 5,855 Est. Cost $185.18 Unrealized +24.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $1,172 Shares 3,123 Est. Cost $357.20 Unrealized +13.4%

DFCF DIMENSIONAL ETF TRUST 2.2%

Value ($000) $717 Shares 17,054 Est. Cost $41.97 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $638 Shares 4,085 Est. Cost $136.20 Unrealized +34.0%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $605 Shares 1,082 Est. Cost $477.65 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $599 Shares 1,039 Est. Cost $360.79 Unrealized +78.3%

AMZN AMAZON COM INC 1.8%

Value ($000) $572 Shares 3,005 Est. Cost $150.79 Unrealized +43.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $505 Shares 534 Est. Cost $580.18 Unrealized +67.3%

V VISA INC 1.6%

Value ($000) $497 Shares 1,419 Est. Cost $245.73 Unrealized +36.9%

IEFA ISHARES TR 1.4%

Value ($000) $445 Shares 5,884 Est. Cost $70.35 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $434 Shares 8,137 Est. Cost $51.96 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $386 Shares 1,576 Est. Cost $153.31 Unrealized +63.7%

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $382 Shares 4,114 Est. Cost $78.02 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $331 Shares 1,941 Est. Cost $141.44 Unrealized +15.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $291 Shares 555 Est. Cost $510.21 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $280 Shares 526 Est. Cost $445.41 Unrealized +9.1%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $247 Shares 588 Est. Cost $376.87 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $234 Shares 283 Est. Cost $826.69 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value ($000) $234 Shares 902 Est. Cost $322.41 Unrealized +3.4%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $233 Shares 5,040 Est. Cost $45.78 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $226 Shares 618 Est. Cost $348.07 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $223 Shares 1,335 Est. Cost $150.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	337,590	$7,454	23.3%	$31.42	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	121,381	$6,170	19.2%	$48.70	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	44,630	$3,456	10.8%	$78.42	—	CORE BD ETF	922020748
DFVX	DIMENSIONAL ETF TRUST	44,437	$2,850	8.9%	$61.71	—	US LARGE CAP VEC	25434V641
NVDA	NVIDIA CORPORATION	14,498	$1,571	4.9%	$97.71	+29.7%	COM	67066G104
AAPL	APPLE INC	5,855	$1,301	4.1%	$185.18	+24.6%	COM	037833100
MSFT	MICROSOFT CORP	3,123	$1,172	3.7%	$357.20	+13.4%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	17,054	$717	2.2%	$41.97	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	4,085	$638	2.0%	$136.20	+34.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,082	$605	1.9%	$477.65	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,039	$599	1.9%	$360.79	+78.3%	CL A	30303M102
AMZN	AMAZON COM INC	3,005	$572	1.8%	$150.79	+43.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	534	$505	1.6%	$580.18	+67.3%	COM	22160K105
V	VISA INC	1,419	$497	1.6%	$245.73	+36.9%	COM CL A	92826C839
IEFA	ISHARES TR	5,884	$445	1.4%	$70.35	—	CORE MSCI EAFE	46432F842
OMFL	INVESCO EXCH TRD SLF IDX FD	8,137	$434	1.4%	$51.96	—	RUSL 1000 DYNM	46138J619
JPM	JPMORGAN CHASE & CO.	1,576	$386	1.2%	$153.31	+63.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,114	$382	1.2%	$78.02	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	1,941	$331	1.0%	$141.44	+15.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	555	$291	0.9%	$510.21	-2.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$280	0.9%	$445.41	+9.1%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	588	$247	0.8%	$376.87	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	283	$234	0.7%	$826.69	0.0%	COM	532457108
TSLA	TESLA INC	902	$234	0.7%	$322.41	+3.4%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	5,040	$233	0.7%	$45.78	—	MTG-BKD SECS ETF	92206C771
HD	HOME DEPOT INC	618	$226	0.7%	$348.07	+9.4%	COM	437076102
CVX	CHEVRON CORP NEW	1,335	$223	0.7%	$150.48	0.0%	COM	166764100