Elite Life Management as of Sept. 30, 2024
Portfolio Holdings for Elite Life Management
Elite Life Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 17.2 | $5.3M | 78k | 67.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 17.2 | $5.3M | 100k | 52.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 11.3 | $3.4M | 73k | 47.21 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.3 | $2.5M | 32k | 79.19 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.6 | $1.7M | 26k | 65.52 | |
| NVIDIA Corporation (NVDA) | 5.5 | $1.7M | 14k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.4M | 3.2k | 430.31 | |
| Apple (AAPL) | 4.3 | $1.3M | 5.7k | 233.00 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.4 | $1.0M | 24k | 43.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $683k | 4.1k | 167.19 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.2 | $674k | 13k | 52.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $607k | 1.1k | 574.00 | |
| Meta Platforms Cl A (META) | 1.9 | $579k | 1.0k | 572.44 | |
| Amazon (AMZN) | 1.7 | $507k | 2.7k | 186.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $484k | 5.0k | 96.52 | |
| Costco Wholesale Corporation (COST) | 1.5 | $465k | 525.00 | 886.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $459k | 5.9k | 78.05 | |
| Visa Com Cl A (V) | 1.2 | $381k | 1.4k | 274.96 | |
| UnitedHealth (UNH) | 1.1 | $330k | 564.00 | 584.68 | |
| Procter & Gamble Company (PG) | 1.1 | $326k | 1.9k | 173.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $320k | 1.5k | 210.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $249k | 588.00 | 423.12 | |
| Home Depot (HD) | 0.8 | $248k | 611.00 | 405.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $222k | 483.00 | 460.26 | |
| Vistra Energy (VST) | 0.7 | $219k | 1.8k | 118.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $215k | 242.00 | 886.98 |
