Elite Life Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 386,853 | 483,521 | +96,668 | 9,454,686 | 12,740,776 | 26.01% | +3,286,090 |
| DIMENSIONAL ETF TRUST | 51,988 | 76,237 | +24,249 | 3,583,013 | 5,522,463 | 11.27% | +1,939,450 |
| VANGUARD TAX-MANAGED FDS | 138,819 | 159,205 | +20,386 | 7,914,072 | 9,615,982 | 19.63% | +1,701,910 |
| VANGUARD MALVERN FDS | 45,173 | 52,261 | +7,088 | 3,504,522 | 4,113,986 | 8.40% | +609,464 |
| NVIDIA CORPORATION(NVDA) | 13,355 | 14,076 | +721 | 2,109,975 | 2,531,308 | 5.17% | +421,333 |
| APPLE INC(AAPL) | 6,212 | 6,467 | +255 | 1,274,517 | 1,612,553 | 3.29% | +338,036 |
| ALPHABET INC(GOOG) | 4,132 | 4,181 | +49 | 732,976 | 1,052,400 | 2.15% | +319,424 |
| TESLA INC(TSLA) | 1,571 | 1,735 | +164 | 499,044 | 754,985 | 1.54% | +255,941 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 219,940 | 0.45% | +219,940 |
| WALMART INC(WMT) | 0 | 1,983 | +1,983 | 0 | 216,206 | 0.44% | +216,206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 902 | +902 | 0 | 215,217 | 0.44% | +215,217 |
| AMPHENOL CORP NEW | 0 | 1,678 | +1,678 | 0 | 210,757 | 0.43% | +210,757 |
| CHEVRON CORP NEW(CVX) | 0 | 1,384 | +1,384 | 0 | 210,520 | 0.43% | +210,520 |
| ALPHABET INC(GOOG) | 1,178 | 1,317 | +139 | 207,599 | 330,607 | 0.67% | +123,008 |
| ORACLE CORP(ORCL) | 1,232 | 1,274 | +42 | 269,353 | 386,812 | 0.79% | +117,459 |
| BROADCOM INC(AVGO) | 1,190 | 1,234 | +44 | 328,024 | 433,541 | 0.88% | +105,517 |
| MICROSOFT CORP(MSFT) | 3,423 | 3,521 | +98 | 1,702,678 | 1,807,831 | 3.69% | +105,153 |
| SCHWAB STRATEGIC TR | 8,927 | 10,681 | +1,754 | 269,060 | 357,707 | 0.73% | +88,647 |
| SPDR S&P 500 ETF TR(SPY) | 1,092 | 1,101 | +9 | 674,442 | 732,172 | 1.49% | +57,730 |
| QUANTUM SI INC | 0 | 20,611 | +20,611 | 0 | 54,207 | 0.11% | +54,207 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 1,687 | +48 | 475,041 | 515,573 | 1.05% | +40,532 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 589 | +68 | 253,087 | 292,374 | 0.60% | +39,287 |
| VANGUARD SCOTTSDALE FDS | 3,897 | 3,767 | -130 | 425,553 | 452,751 | 0.92% | +27,198 |
| HOME DEPOT INC(HD) | 651 | 648 | -3 | 238,683 | 251,618 | 0.51% | +12,935 |
| VISTRA CORP(VST) | 1,043 | 1,013 | -30 | 202,144 | 213,591 | 0.44% | +11,447 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 220,325 | 231,355 | 0.47% | +11,030 |
| META PLATFORMS INC(META) | 1,100 | 1,140 | +40 | 811,899 | 818,007 | 1.67% | +6,108 |
| VANGUARD SCOTTSDALE FDS | 5,040 | 5,040 | 0 | 233,554 | 237,686 | 0.49% | +4,132 |
| SENSEONICS HLDGS INC | 75,297 | 80,297 | +5,000 | 35,872 | 35,572 | 0.07% | -300 |
| INVESCO EXCH TRD SLF IDX FD | 5,267 | 5,081 | -186 | 304,306 | 303,782 | 0.62% | -524 |
| VISA INC(V) | 1,397 | 1,412 | +15 | 496,149 | 487,952 | 1.00% | -8,197 |
| COSTCO WHSL CORP NEW(COST) | 543 | 544 | +1 | 537,538 | 519,515 | 1.06% | -18,023 |
| AMAZON COM INC(AMZN) | 3,647 | 3,593 | -54 | 800,116 | 774,543 | 1.58% | -25,573 |
| ELI LILLY & CO(LLY) | 378 | 320 | -58 | 294,985 | 264,871 | 0.54% | -30,114 |
| PROCTER AND GAMBLE CO(PG) | 1,859 | 1,765 | -94 | 296,168 | 260,167 | 0.53% | -36,001 |
| NETFLIX INC(NFLX) | 162 | 0 | -162 | 216,940 | 0 | — | -216,940 |
| ISHARES TR | 5,884 | 2,384 | -3,500 | 491,197 | 208,862 | 0.43% | -282,335 |