13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000176
Total Value
$950.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,059,928 | $189.1M | 19.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,654,620 | $100.8M | 10.61% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,972,537 | $79.7M | 8.38% |
| 4 | ISHARES INC | 46434G103 | 1,594,005 | $77.8M | 8.18% |
| 5 | VANGUARD INDEX FDS | 922908769 | 367,010 | $74.9M | 7.88% |
| 6 | ISHARES TR | 464287150 | 636,743 | $57.7M | 6.06% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 929,418 | $49.8M | 5.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 563,842 | $38.2M | 4.02% |
| 9 | ISHARES TR | 46434V738 | 660,777 | $34.6M | 3.64% |
| 10 | ISHARES TR | 46434V696 | 570,019 | $32.2M | 3.39% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 493,800 | $28.9M | 3.04% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 374,985 | $27.7M | 2.91% |
| 13 | DBX ETF TR | 233051432 | 697,975 | $24.3M | 2.55% |
| 14 | ISHARES TR | 464288414 | 155,254 | $16.7M | 1.76% |
| 15 | ISHARES GOLD TR | IAU | 397,918 | $14.9M | 1.56% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 200,038 | $11.9M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908363 | 28,689 | $10.8M | 1.13% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 260,868 | $10.6M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908751 | 53,320 | $10.1M | 1.06% |
| 20 | ISHARES TR | 46429B747 | 88,057 | $8.7M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908553 | 101,352 | $8.4M | 0.89% |
| 22 | ISHARES TR | 464287200 | 15,574 | $6.4M | 0.67% |
| 23 | ISHARES INC | 464286509 | 181,370 | $6.2M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908744 | 37,698 | $5.2M | 0.55% |
| 25 | ISHARES TR | 464287663 | 50,144 | $3.7M | 0.39% |
| 26 | ISHARES TR | 464288273 | 62,153 | $3.7M | 0.39% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.0M | 0.31% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 44,189 | $2.2M | 0.24% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 61,760 | $2.1M | 0.22% |
| 30 | ISHARES TR | 464287804 | 20,488 | $2.0M | 0.21% |
| 31 | ISHARES TR | 464287242 | 17,812 | $2.0M | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 86,692 | $1.7M | 0.18% |
| 33 | ISHARES TR | 464288513 | 14,403 | $1.1M | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 22,500 | $943,422 | 0.10% |
| 35 | ISHARES TR | 464287226 | 7,431 | $740,464 | 0.08% |
| 36 | ISHARES TR | 464287176 | 5,779 | $637,135 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 11,608 | $555,443 | 0.06% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,658 | $399,600 | 0.04% |
| 39 | ISHARES TR | 464287598 | 1,898 | $288,989 | 0.03% |