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| Name: |
Elite Life Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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data |
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| Holdings
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16 |
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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 |
$3,983,000 |
79,394 |
19.5% |
458,000 |
5,800 |
0.004 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.10 |
$3,449,000 |
55,574 |
16.88% |
656,000 |
6,052 |
0.002 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$45.72 |
$1,624,000 |
35,600 |
7.95% |
205,000 |
5,000 |
0.004 |
Closed - End Fund - Debt |
|
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MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$1,279,000 |
3,039 |
6.26% |
194,000 |
153 |
0 |
Application Software |
|
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DFVX |
Dimensional Us Large Cap Ve... |
5 |
- |
$0.00 |
$1,178,000 |
18,804 |
5.77% |
390,000 |
4,772 |
0.209 |
N/A |
|
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NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$1,165,000 |
1,289 |
5.7% |
550,000 |
47 |
0 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
7 |
- |
$212.49 |
$907,000 |
5,289 |
4.44% |
-56,000 |
289 |
0 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$880,000 |
20,988 |
4.31% |
261,000 |
6,389 |
0.023 |
N/A |
|
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GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$611,000 |
4,015 |
2.99% |
61,000 |
115 |
0 |
Search Engines & Info... |
|
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SPY |
Standard & Poors Depository... |
10 |
- |
$542.78 |
$548,000 |
1,048 |
2.68% |
53,000 |
7 |
0 |
Closed - End Fund - E... |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
11 |
- |
$0.00 |
$537,000 |
9,725 |
2.63% |
78,000 |
804 |
0.011 |
N/A |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$183.66 |
$480,000 |
2,661 |
2.35% |
113,000 |
243 |
0 |
Internet Software & S... |
|
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FB |
Meta Platforms Inc |
15 |
- |
$504.16 |
$430,000 |
886 |
2.1% |
138,000 |
60 |
0 |
Internet Service Prov... |
|
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COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$380,000 |
518 |
1.86% |
39,000 |
2 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$281,000 |
1,405 |
1.38% |
52,000 |
59 |
0 |
Domestic Money Center... |
|
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UNH |
Unitedhealth Group Inc |
20 |
- |
$497.12 |
$261,000 |
528 |
1.28% |
-12,000 |
10 |
0 |
Health Care Plans |
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