13F-HR filed by Elite Life Management LLC
Elite Life Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 22 holding rows worth $16,708,801.
- Accession
- 0002010262-24-000001
- Filer
- CIK 2010262
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $16,708,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,708,801 with VALUE read as dollars as filed, 13F file number 028-23575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,594 | $3,525,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,522 | $2,793,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,600 | $1,418,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,886 | $1,085,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $962,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 14,032 | $787,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,599 | $618,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,242 | $615,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $549,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,041 | $494,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,921 | $458,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,884 | $413,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,195 | $405,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,418 | $367,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,381 | $359,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 516 | $340,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 826 | $292,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,916 | $280,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $272,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,346 | $228,875 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 588 | $221,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $215,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010262-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |