Elite Life Management as of Dec. 31, 2023
Portfolio Holdings for Elite Life Management
Elite Life Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 21.1 | $3.5M | 74k | 47.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.7 | $2.8M | 50k | 56.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 8.5 | $1.4M | 31k | 46.36 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.1M | 2.9k | 376.05 | |
| Apple (AAPL) | 5.8 | $963k | 5.0k | 192.52 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 4.7 | $788k | 14k | 56.15 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.7 | $619k | 15k | 42.40 | |
| NVIDIA Corporation (NVDA) | 3.7 | $615k | 1.2k | 495.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $550k | 3.9k | 140.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $495k | 1.0k | 475.41 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.7 | $459k | 8.9k | 51.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $414k | 5.9k | 70.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.4 | $405k | 5.2k | 78.02 | |
| Amazon (AMZN) | 2.2 | $367k | 2.4k | 151.94 | |
| Visa Com Cl A (V) | 2.2 | $359k | 1.4k | 260.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $341k | 516.00 | 660.08 | |
| Meta Platforms Cl A (META) | 1.7 | $292k | 826.00 | 353.96 | |
| Procter & Gamble Company (PG) | 1.7 | $281k | 1.9k | 146.52 | |
| UnitedHealth (UNH) | 1.6 | $273k | 518.00 | 526.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $229k | 1.3k | 170.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $222k | 588.00 | 376.87 | |
| Tesla Motors (TSLA) | 1.3 | $216k | 869.00 | 248.48 |
