13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004511
Total Value
$1.40B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 798,146 | $226.0M | 16.15% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,185,985 | $152.4M | 10.89% |
| 3 | ISHARES TR | 464287150 | 1,199,615 | $150.7M | 10.77% |
| 4 | ISHARES INC | 46434G103 | 2,456,470 | $141.0M | 10.08% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,903,789 | $135.4M | 9.67% |
| 6 | ISHARES TR | 46434V738 | 1,322,765 | $80.6M | 5.76% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 953,907 | $74.8M | 5.34% |
| 8 | ISHARES TR | 464287226 | 477,344 | $48.3M | 3.45% |
| 9 | ISHARES TR | 46434V696 | 712,629 | $47.5M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 1,668,266 | $44.7M | 3.20% |
| 11 | ISHARES TR | 46436E718 | 345,335 | $34.8M | 2.49% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 467,618 | $33.8M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908751 | 120,984 | $28.7M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908553 | 291,057 | $28.4M | 2.03% |
| 15 | VANGUARD INDEX FDS | 922908744 | 127,682 | $22.3M | 1.59% |
| 16 | ISHARES TR | 464287200 | 38,506 | $22.2M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 811,645 | $18.8M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908363 | 29,887 | $15.8M | 1.13% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 289,298 | $14.8M | 1.06% |
| 20 | ISHARES TR | 464288414 | 131,417 | $14.3M | 1.02% |
| 21 | ISHARES TR | 46429B747 | 104,823 | $10.6M | 0.76% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 74,032 | $5.6M | 0.40% |
| 23 | ISHARES INC | 464286509 | 130,274 | $5.4M | 0.39% |
| 24 | ISHARES TR | 464287663 | 51,218 | $4.9M | 0.35% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.5M | 0.25% |
| 26 | ISHARES TR | 464287242 | 27,577 | $3.1M | 0.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,348 | $3.0M | 0.22% |
| 28 | SPDR SER TR | 78468R663 | 32,279 | $3.0M | 0.21% |
| 29 | ISHARES TR | 464288273 | 39,678 | $2.7M | 0.19% |
| 30 | ISHARES TR | 464287804 | 21,416 | $2.5M | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 60,668 | $2.3M | 0.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 6,850 | $1.5M | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 68,530 | $1.4M | 0.10% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,993 | $1.2M | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 44,317 | $1.1M | 0.08% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,833 | $1.1M | 0.08% |
| 37 | ISHARES TR | 464287408 | 5,232 | $1.0M | 0.07% |
| 38 | VANGUARD WORLD FD | 92204A405 | 7,538 | $828,502 | 0.06% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 4,759 | $732,981 | 0.05% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 6,828 | $617,251 | 0.04% |
| 41 | VANGUARD WORLD FD | 92204A504 | 2,174 | $613,503 | 0.04% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 2,969 | $594,899 | 0.04% |
| 43 | VANGUARD WORLD FD | 92204A603 | 2,211 | $575,015 | 0.04% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,777 | $557,626 | 0.04% |
| 45 | ISHARES TR | 464287101 | 1,960 | $542,450 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 24,363 | $540,208 | 0.04% |
| 47 | VANGUARD WORLD FD | 92204A207 | 2,352 | $513,865 | 0.04% |
| 48 | VANGUARD WORLD FD | 92204A108 | 1,422 | $484,163 | 0.03% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 10,652 | $482,749 | 0.03% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,097 | $480,413 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908512 | 2,484 | $416,492 | 0.03% |
| 52 | ISHARES TR | 464287598 | 1,625 | $308,425 | 0.02% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 2,260 | $306,094 | 0.02% |
| 54 | ISHARES TR | 464287473 | 2,221 | $293,727 | 0.02% |
| 55 | VANGUARD WORLD FD | 92204A884 | 1,962 | $285,255 | 0.02% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 6,261 | $279,679 | 0.02% |
| 57 | ISHARES TR | 464287630 | 1,561 | $260,406 | 0.02% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 2,608 | $251,359 | 0.02% |
| 59 | ISHARES TR | 464287655 | 937 | $206,974 | 0.01% |
| 60 | MICROSOFT CORP | MSFT | 471 | $202,817 | 0.01% |