13F-HR filed by Elite Life Management LLC
Elite Life Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 24 holding rows worth $25,781,117.
- Accession
- 0002010262-24-000002
- Filer
- CIK 2010262
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $25,781,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,781,117 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 | 92,552 | $4,573,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,929 | $4,107,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,940 | $3,583,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,627 | $1,683,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,888 | $1,449,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 22,806 | $1,416,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,158 | $1,411,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,537 | $1,166,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,094 | $750,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,270 | $591,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,058 | $576,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,823 | $545,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 973 | $490,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,014 | $470,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $444,545 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,884 | $427,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,350 | $354,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,883 | $310,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,461 | $295,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 551 | $280,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 588 | $229,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 237 | $214,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,304 | $203,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 588 | $202,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010262-24-000002 | this filing | 2024-08-08 | acceptance time not in the bulk data set |