Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $38,858 (100.0% shares, 0.0% debt)

Holdings (31)

SCHX SCHWAB STRATEGIC TR 24.3%

Value ($000) $9,455 Shares 386,853 Est. Cost $30.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.4%

Value ($000) $7,914 Shares 138,819 Est. Cost $49.74 Unrealized —

DFVX DIMENSIONAL ETF TRUST 9.2%

Value ($000) $3,583 Shares 51,988 Est. Cost $62.75 Unrealized —

VCRB VANGUARD MALVERN FDS 9.0%

Value ($000) $3,505 Shares 45,173 Est. Cost $78.41 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $2,110 Shares 13,355 Est. Cost $97.71 Unrealized +28.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $1,703 Shares 3,423 Est. Cost $363.79 Unrealized +18.9%

AAPL APPLE INC 3.3%

Value ($000) $1,275 Shares 6,212 Est. Cost $186.11 Unrealized +8.2%

META META PLATFORMS INC 2.1%

Value ($000) $812 Shares 1,100 Est. Cost $374.97 Unrealized +64.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $800 Shares 3,647 Est. Cost $159.08 Unrealized +24.4%

GOOG ALPHABET INC 1.9%

Value ($000) $733 Shares 4,132 Est. Cost $136.53 Unrealized +20.7%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $674 Shares 1,092 Est. Cost $477.65 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $538 Shares 543 Est. Cost $586.99 Unrealized +68.8%

TSLA TESLA INC 1.3%

Value ($000) $499 Shares 1,571 Est. Cost $313.41 Unrealized -3.9%

V VISA INC 1.3%

Value ($000) $496 Shares 1,397 Est. Cost $245.73 Unrealized +41.2%

IEFA ISHARES TR 1.3%

Value ($000) $491 Shares 5,884 Est. Cost $70.35 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $475 Shares 1,639 Est. Cost $157.13 Unrealized +60.8%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $426 Shares 3,897 Est. Cost $78.02 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $328 Shares 1,190 Est. Cost $215.92 Unrealized 0.0%

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $304 Shares 5,267 Est. Cost $51.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $296 Shares 1,859 Est. Cost $141.44 Unrealized +13.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $295 Shares 378 Est. Cost $813.30 Unrealized -4.9%

ORCL ORACLE CORP 0.7%

Value ($000) $269 Shares 1,232 Est. Cost $160.80 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $269 Shares 8,927 Est. Cost $30.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $253 Shares 521 Est. Cost $445.41 Unrealized +14.0%

HD HOME DEPOT INC 0.6%

Value ($000) $239 Shares 651 Est. Cost $348.47 Unrealized +2.1%

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $234 Shares 5,040 Est. Cost $45.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $220 Shares 500 Est. Cost $376.87 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $217 Shares 162 Est. Cost $113.07 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $208 Shares 1,178 Est. Cost $163.29 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value ($000) $202 Shares 1,043 Est. Cost $147.45 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.1%

Value ($000) $36 Shares 75,297 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	386,853	$9,455	24.3%	$30.53	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	138,819	$7,914	20.4%	$49.74	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	51,988	$3,583	9.2%	$62.75	—	US LARGE CAP VEC	25434V641
VCRB	VANGUARD MALVERN FDS	45,173	$3,505	9.0%	$78.41	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	13,355	$2,110	5.4%	$97.71	+28.8%	COM	67066G104
MSFT	MICROSOFT CORP	3,423	$1,703	4.4%	$363.79	+18.9%	COM	594918104
AAPL	APPLE INC	6,212	$1,275	3.3%	$186.11	+8.2%	COM	037833100
META	META PLATFORMS INC	1,100	$812	2.1%	$374.97	+64.4%	CL A	30303M102
AMZN	AMAZON COM INC	3,647	$800	2.1%	$159.08	+24.4%	COM	023135106
GOOG	ALPHABET INC	4,132	$733	1.9%	$136.53	+20.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,092	$674	1.7%	$477.65	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	543	$538	1.4%	$586.99	+68.8%	COM	22160K105
TSLA	TESLA INC	1,571	$499	1.3%	$313.41	-3.9%	COM	88160R101
V	VISA INC	1,397	$496	1.3%	$245.73	+41.2%	COM CL A	92826C839
IEFA	ISHARES TR	5,884	$491	1.3%	$70.35	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	1,639	$475	1.2%	$157.13	+60.8%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	3,897	$426	1.1%	$78.02	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	1,190	$328	0.8%	$215.92	0.0%	COM	11135F101
OMFL	INVESCO EXCH TRD SLF IDX FD	5,267	$304	0.8%	$51.96	—	RUSL 1000 DYNM	46138J619
PG	PROCTER AND GAMBLE CO	1,859	$296	0.8%	$141.44	+13.7%	COM	742718109
LLY	ELI LILLY & CO	378	$295	0.8%	$813.30	-4.9%	COM	532457108
ORCL	ORACLE CORP	1,232	$269	0.7%	$160.80	0.0%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	8,927	$269	0.7%	$30.14	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$253	0.7%	$445.41	+14.0%	CL B NEW	084670702
HD	HOME DEPOT INC	651	$239	0.6%	$348.47	+2.1%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	5,040	$234	0.6%	$45.78	—	MTG-BKD SECS ETF	92206C771
DIA	SPDR DOW JONES INDL AVERAGE	500	$220	0.6%	$376.87	—	UT SER 1	78467X109
NFLX	NETFLIX INC	162	$217	0.6%	$113.07	0.0%	COM	64110L106
GOOGL	ALPHABET INC	1,178	$208	0.5%	$163.29	0.0%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,043	$202	0.5%	$147.45	0.0%	COM	92840M102
—	SENSEONICS HLDGS INC	75,297	$36	0.1%	$0.48	—	COM	81727U105