13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001759
Total Value
$1.55B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T429 | 10,868,814 | $267.6M | 17.23% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 8,004,702 | $215.2M | 13.86% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,204,757 | $145.0M | 9.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,937,888 | $136.1M | 8.76% |
| 5 | VANGUARD INDEX FDS | 922908769 | 405,360 | $111.4M | 7.17% |
| 6 | ISHARES TR | 46436E718 | 1,072,775 | $108.0M | 6.95% |
| 7 | ISHARES INC | 46434G103 | 1,403,275 | $75.7M | 4.88% |
| 8 | ISHARES TR | 464287150 | 590,786 | $72.1M | 4.64% |
| 9 | ISHARES TR | 46429B747 | 556,718 | $57.6M | 3.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 706,053 | $51.2M | 3.29% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 622,341 | $45.7M | 2.94% |
| 12 | ISHARES TR | 46434V738 | 543,591 | $32.7M | 2.11% |
| 13 | ISHARES TR | 464287226 | 242,619 | $24.0M | 1.55% |
| 14 | ISHARES TR | 46434V696 | 381,821 | $23.8M | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 274,790 | $19.7M | 1.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 288,053 | $16.9M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908744 | 95,435 | $16.5M | 1.06% |
| 18 | ISHARES TR | 464287200 | 26,609 | $15.0M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908363 | 22,872 | $11.8M | 0.76% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 290,454 | $11.4M | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 480,551 | $10.3M | 0.67% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 204,295 | $10.1M | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908751 | 39,685 | $8.8M | 0.57% |
| 24 | SPDR SER TR | 78464A854 | 128,766 | $8.5M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908553 | 86,477 | $7.8M | 0.50% |
| 26 | ISHARES TR | 464288414 | 64,736 | $6.8M | 0.44% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 92,369 | $5.7M | 0.37% |
| 28 | ISHARES INC | 464286509 | 120,165 | $4.9M | 0.32% |
| 29 | ISHARES TR | 464287663 | 51,014 | $4.7M | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 142,453 | $2.8M | 0.18% |
| 31 | SPDR SER TR | 78468R663 | 26,882 | $2.5M | 0.16% |
| 32 | ISHARES TR | 464287804 | 20,321 | $2.1M | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 87,723 | $2.1M | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 89,586 | $1.9M | 0.12% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,765 | $1.5M | 0.10% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,344 | $1.3M | 0.08% |
| 37 | ISHARES TR | 464287408 | 4,966 | $946,463 | 0.06% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,392 | $884,035 | 0.06% |
| 39 | VANGUARD WORLD FD | 92204A405 | 7,159 | $855,286 | 0.06% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,710 | $845,447 | 0.05% |
| 41 | ISHARES TR | 46432F842 | 9,514 | $719,765 | 0.05% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 7,185 | $692,993 | 0.04% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,693 | $687,994 | 0.04% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 13,277 | $661,351 | 0.04% |
| 45 | VANGUARD WORLD FD | 92204A603 | 2,157 | $533,965 | 0.03% |
| 46 | ISHARES TR | 464287101 | 1,960 | $530,827 | 0.03% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,872 | $495,628 | 0.03% |
| 48 | VANGUARD STAR FDS | 921909768 | 6,932 | $430,459 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908512 | 2,602 | $417,725 | 0.03% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,210 | $417,170 | 0.03% |
| 51 | ISHARES TR | 464287473 | 3,229 | $406,757 | 0.03% |
| 52 | VANGUARD WORLD FD | 92204A108 | 1,178 | $383,451 | 0.02% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 1,937 | $382,480 | 0.02% |
| 54 | STONECO LTD | STNE | 31,436 | $329,449 | 0.02% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,559 | $321,902 | 0.02% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 12,099 | $321,591 | 0.02% |
| 57 | VANGUARD WORLD FD | 92204A884 | 2,022 | $300,045 | 0.02% |
| 58 | MICROSOFT CORP | MSFT | 799 | $299,799 | 0.02% |
| 59 | ISHARES TR | 464287598 | 1,583 | $297,857 | 0.02% |
| 60 | APPLE INC | AAPL | 1,262 | $280,351 | 0.02% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $252,932 | 0.02% |
| 62 | ISHARES TR | 464287176 | 2,250 | $249,953 | 0.02% |
| 63 | ABBVIE INC | ABBV | 1,166 | $244,300 | 0.02% |
| 64 | ISHARES TR | 464287630 | 1,508 | $227,678 | 0.01% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 1,733 | $227,144 | 0.01% |
| 66 | WISDOMTREE TR | WT | 2,000 | $220,360 | 0.01% |