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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$4,574,000 |
92,552 |
17.74% |
591,000 |
13,158 |
0.004 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$67.41 |
$4,107,000 |
63,929 |
15.93% |
658,000 |
8,355 |
0.002 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$47.20 |
$3,584,000 |
78,940 |
13.9% |
1,960,000 |
43,340 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$123.51 |
$1,683,000 |
13,627 |
6.53% |
518,000 |
12,338 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$1,449,000 |
34,888 |
5.62% |
569,000 |
13,900 |
0.039 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
6 |
- |
$0.00 |
$1,416,000 |
22,806 |
5.49% |
238,000 |
4,002 |
0.253 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$432.11 |
$1,412,000 |
3,158 |
5.48% |
133,000 |
119 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$226.37 |
$1,166,000 |
5,537 |
4.52% |
259,000 |
248 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$162.99 |
$751,000 |
4,094 |
2.91% |
140,000 |
79 |
0 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
10 |
- |
$0.00 |
$592,000 |
11,270 |
2.3% |
55,000 |
1,545 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$570.04 |
$576,000 |
1,058 |
2.23% |
28,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$192.53 |
$546,000 |
2,823 |
2.12% |
66,000 |
162 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$568.31 |
$491,000 |
973 |
1.9% |
61,000 |
87 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$96.64 |
$470,000 |
5,014 |
1.82% |
26,000 |
-110 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$908.42 |
$445,000 |
523 |
1.73% |
65,000 |
5 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$427,000 |
5,884 |
1.66% |
-10,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$269.63 |
$354,000 |
1,350 |
1.37% |
-22,000 |
2 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$172.26 |
$311,000 |
1,883 |
1.21% |
12,000 |
41 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$210.19 |
$295,000 |
1,461 |
1.14% |
14,000 |
56 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$576.31 |
$281,000 |
551 |
1.09% |
20,000 |
23 |
0 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
21 |
- |
$419.12 |
$230,000 |
588 |
0.89% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
New |
$924.56 |
$215,000 |
237 |
0.83% |
215,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.97 |
$204,000 |
1,304 |
0.79% |
-3,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$396.93 |
$202,000 |
588 |
0.78% |
-17,000 |
18 |
0 |
Home Improvement Stores |
|
|
VST |
Vistra Energy Corp |
25 |
Closed |
$119.08 |
$0 |
0 |
0% |
-221,000 |
-3,167 |
0 |
N/A |
|
