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| Name: |
Elite Life Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$26.11 |
$9,455,000 |
386,853 |
24.33% |
2,001,000 |
49,263 |
0.014 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$7,914,000 |
138,819 |
20.37% |
1,744,000 |
17,438 |
0.001 |
Closed - End Fund - F... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
3 |
- |
$0.00 |
$3,583,000 |
51,988 |
9.22% |
733,000 |
7,551 |
0.578 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
4 |
- |
$0.00 |
$3,505,000 |
45,173 |
9.02% |
49,000 |
543 |
0.1 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$170.29 |
$2,110,000 |
13,355 |
5.43% |
539,000 |
-1,143 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$510.02 |
$1,703,000 |
3,423 |
4.38% |
531,000 |
300 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$238.99 |
$1,275,000 |
6,212 |
3.28% |
-26,000 |
357 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
8 |
- |
$775.72 |
$812,000 |
1,100 |
2.09% |
213,000 |
61 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$231.62 |
$800,000 |
3,647 |
2.06% |
228,000 |
642 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$249.85 |
$733,000 |
4,132 |
1.89% |
95,000 |
47 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$659.18 |
$674,000 |
1,092 |
1.73% |
69,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$963.03 |
$538,000 |
543 |
1.38% |
33,000 |
9 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$499,000 |
1,571 |
1.28% |
265,000 |
669 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
14 |
- |
$346.20 |
$496,000 |
1,397 |
1.28% |
-1,000 |
-22 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$491,000 |
5,884 |
1.26% |
46,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$311.75 |
$475,000 |
1,639 |
1.22% |
89,000 |
63 |
0 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$118.85 |
$426,000 |
3,897 |
1.1% |
44,000 |
-217 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$346.17 |
$328,000 |
1,190 |
0.84% |
328,000 |
1,190 |
0 |
Semiconductor- Broad... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
19 |
- |
$0.00 |
$304,000 |
5,267 |
0.78% |
-130,000 |
-2,870 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.33 |
$296,000 |
1,859 |
0.76% |
-35,000 |
-82 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.13 |
$295,000 |
378 |
0.76% |
61,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
23 |
New |
$301.41 |
$269,000 |
1,232 |
0.69% |
269,000 |
1,232 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
New |
$33.33 |
$269,000 |
8,927 |
0.69% |
269,000 |
8,927 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$492.33 |
$253,000 |
521 |
0.65% |
-27,000 |
-5 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$417.00 |
$239,000 |
651 |
0.62% |
13,000 |
33 |
0 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$47.13 |
$234,000 |
5,040 |
0.6% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
27 |
- |
$461.26 |
$220,000 |
500 |
0.57% |
-27,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
New |
$1,228.50 |
$217,000 |
162 |
0.56% |
217,000 |
162 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
29 |
New |
$249.53 |
$208,000 |
1,178 |
0.54% |
208,000 |
1,178 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
30 |
- |
$208.31 |
$202,000 |
1,043 |
0.52% |
202,000 |
1,043 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
31 |
New |
$0.45 |
$36,000 |
75,297 |
0.09% |
36,000 |
75,297 |
0.031 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
Closed |
$160.09 |
$0 |
0 |
0% |
-223,000 |
-1,335 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
Closed |
$341.61 |
$0 |
0 |
0% |
-291,000 |
-555 |
0 |
Health Care Plans |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-717,000 |
-17,054 |
0 |
N/A |
|
