13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000783
Total Value
$1.46B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 896,652 | $259.9M | 17.75% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,480,467 | $153.3M | 10.47% |
| 3 | ISHARES TR | 464287150 | 1,157,812 | $148.9M | 10.17% |
| 4 | ISHARES INC | 46434G103 | 2,363,087 | $123.4M | 8.43% |
| 5 | ISHARES TR | 46436E718 | 1,164,975 | $116.9M | 7.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,541,194 | $97.8M | 6.68% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 3,753,515 | $97.0M | 6.62% |
| 8 | ISHARES TR | 46434V738 | 1,051,824 | $56.8M | 3.88% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 746,053 | $53.0M | 3.62% |
| 10 | ISHARES TR | 464287226 | 443,147 | $42.9M | 2.93% |
| 11 | ISHARES TR | 46434V696 | 683,188 | $41.7M | 2.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 408,555 | $28.8M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908751 | 105,221 | $25.3M | 1.73% |
| 14 | ISHARES TR | 464287200 | 38,103 | $22.4M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908363 | 38,028 | $20.5M | 1.40% |
| 16 | ISHARES TR | 46429B747 | 179,779 | $18.1M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 833,340 | $17.6M | 1.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 266,089 | $15.5M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908744 | 91,138 | $15.4M | 1.05% |
| 20 | ISHARES TR | 464288414 | 139,749 | $14.9M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908553 | 143,362 | $12.8M | 0.87% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 229,571 | $11.5M | 0.79% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 267,997 | $10.3M | 0.70% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 82,886 | $6.0M | 0.41% |
| 25 | ISHARES TR | 464287663 | 59,101 | $5.5M | 0.37% |
| 26 | ISHARES INC | 464286509 | 125,823 | $5.1M | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 128,479 | $3.3M | 0.23% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.2M | 0.22% |
| 29 | ISHARES TR | 464287242 | 27,577 | $2.9M | 0.20% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 11,911 | $2.8M | 0.19% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 141,903 | $2.6M | 0.18% |
| 32 | SPDR SER TR | 78468R663 | 27,787 | $2.5M | 0.17% |
| 33 | ISHARES TR | 464288273 | 38,789 | $2.4M | 0.16% |
| 34 | ISHARES TR | 464287804 | 19,696 | $2.3M | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 60,945 | $2.1M | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 86,922 | $2.0M | 0.13% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,991 | $1.2M | 0.08% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 4,897 | $1.1M | 0.08% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 22,711 | $1.1M | 0.07% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,816 | $1.1M | 0.07% |
| 41 | ISHARES TR | 464287408 | 5,232 | $998,684 | 0.07% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 6,932 | $953,635 | 0.07% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 9,787 | $947,479 | 0.06% |
| 44 | VANGUARD WORLD FD | 92204A405 | 7,373 | $870,530 | 0.06% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,402 | $593,064 | 0.04% |
| 46 | ISHARES TR | 464287101 | 1,960 | $566,146 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,792 | $553,313 | 0.04% |
| 48 | VANGUARD WORLD FD | 92204A108 | 1,464 | $549,556 | 0.04% |
| 49 | VANGUARD WORLD FD | 92204A603 | 2,130 | $541,852 | 0.04% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 3,504 | $461,687 | 0.03% |
| 51 | VANGUARD WORLD FD | 92204A504 | 1,730 | $438,884 | 0.03% |
| 52 | VANGUARD WORLD FD | 92204A207 | 1,994 | $421,492 | 0.03% |
| 53 | VANGUARD INDEX FDS | 922908512 | 2,541 | $411,058 | 0.03% |
| 54 | VANGUARD WORLD FD | 92204A306 | 2,996 | $363,445 | 0.02% |
| 55 | ISHARES TR | 464287473 | 2,547 | $329,429 | 0.02% |
| 56 | VANGUARD WORLD FD | 92204A884 | 2,095 | $324,641 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 12,339 | $321,678 | 0.02% |
| 58 | ISHARES TR | 464287176 | 2,923 | $311,446 | 0.02% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $306,924 | 0.02% |
| 60 | VANGUARD WORLD FD | 92204A801 | 1,599 | $300,356 | 0.02% |
| 61 | ISHARES TR | 464287598 | 1,585 | $293,431 | 0.02% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 12,482 | $289,326 | 0.02% |
| 63 | MICROSOFT CORP | MSFT | 683 | $287,724 | 0.02% |
| 64 | ISHARES TR | 464287630 | 1,716 | $281,716 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 5,896 | $239,790 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 2,616 | $220,110 | 0.02% |
| 67 | ABBVIE INC | ABBV | 1,149 | $204,177 | 0.01% |
| 68 | ISHARES TR | 464287655 | 921 | $203,504 | 0.01% |