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| Name: |
Elite Life Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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| Holdings
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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 |
- |
$24.44 |
$7,454,000 |
337,590 |
23.26% |
809,000 |
50,929 |
0.012 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$6,170,000 |
121,381 |
19.25% |
862,000 |
10,379 |
0.005 |
Closed - End Fund - F... |
|
|
VCRB |
Vanguard Core Bond ETF |
3 |
- |
$0.00 |
$3,456,000 |
44,630 |
10.78% |
450,000 |
4,979 |
0.099 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$2,850,000 |
44,437 |
8.89% |
317,000 |
5,642 |
0.494 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$1,571,000 |
14,498 |
4.9% |
-305,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$1,301,000 |
5,855 |
4.06% |
-148,000 |
67 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$1,172,000 |
3,123 |
3.66% |
-199,000 |
-129 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$717,000 |
17,054 |
2.24% |
-123,000 |
-3,311 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$638,000 |
4,085 |
1.99% |
-152,000 |
-65 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.85 |
$605,000 |
1,082 |
1.89% |
-12,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$599,000 |
1,039 |
1.87% |
10,000 |
33 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.39 |
$572,000 |
3,005 |
1.78% |
-78,000 |
43 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$989.94 |
$505,000 |
534 |
1.58% |
24,000 |
9 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$497,000 |
1,419 |
1.55% |
60,000 |
37 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$445,000 |
5,884 |
1.39% |
31,000 |
0 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$434,000 |
8,137 |
1.35% |
-51,000 |
-805 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$289.91 |
$386,000 |
1,576 |
1.2% |
17,000 |
38 |
0 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$109.20 |
$382,000 |
4,114 |
1.19% |
-94,000 |
-497 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.32 |
$331,000 |
1,941 |
1.03% |
12,000 |
39 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$311.97 |
$291,000 |
555 |
0.91% |
4,000 |
-12 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.77 |
$280,000 |
526 |
0.87% |
57,000 |
35 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$440.65 |
$247,000 |
588 |
0.77% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$779.53 |
$234,000 |
283 |
0.73% |
234,000 |
283 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$234,000 |
902 |
0.73% |
-109,000 |
52 |
0 |
Auto Manufacturers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
25 |
- |
$46.34 |
$233,000 |
5,040 |
0.73% |
-3,111,000 |
-68,720 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$366.64 |
$226,000 |
618 |
0.71% |
-14,000 |
2 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
27 |
New |
$143.19 |
$223,000 |
1,335 |
0.7% |
223,000 |
1,335 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
28 |
Closed |
$275.65 |
$0 |
0 |
0% |
-212,000 |
-915 |
0 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
29 |
Closed |
$193.81 |
$0 |
0 |
0% |
-216,000 |
-1,568 |
0 |
N/A |
|
