13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000399
Total Value
$992.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 593,097 | $130.6M | 13.16% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,077,711 | $128.2M | 12.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,769,253 | $112.7M | 11.35% |
| 4 | ISHARES TR | 464287150 | 1,034,899 | $101.3M | 10.20% |
| 5 | ISHARES INC | 46434G103 | 2,027,476 | $99.9M | 10.07% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 824,776 | $57.5M | 5.79% |
| 7 | SPDR SER TR | 78468R663 | 398,904 | $36.6M | 3.69% |
| 8 | ISHARES TR | 46436E718 | 359,059 | $36.1M | 3.64% |
| 9 | ISHARES TR | 46434V738 | 658,231 | $34.6M | 3.49% |
| 10 | ISHARES TR | 46434V696 | 568,974 | $32.7M | 3.29% |
| 11 | DBX ETF TR | 233051432 | 843,691 | $29.1M | 2.93% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 472,843 | $24.8M | 2.50% |
| 13 | ISHARES TR | 464287200 | 45,612 | $20.3M | 2.05% |
| 14 | ISHARES GOLD TR | IAU | 428,755 | $15.6M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908751 | 72,730 | $14.5M | 1.46% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 230,911 | $14.1M | 1.42% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 182,470 | $13.3M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908553 | 148,584 | $12.4M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908363 | 28,511 | $11.6M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 267,356 | $10.7M | 1.08% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 166,355 | $9.6M | 0.97% |
| 22 | ISHARES TR | 464288414 | 76,178 | $8.1M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908744 | 44,160 | $6.3M | 0.63% |
| 24 | ISHARES INC | 464286509 | 163,917 | $5.7M | 0.58% |
| 25 | ISHARES TR | 464287663 | 49,987 | $3.9M | 0.39% |
| 26 | ISHARES TR | 464288273 | 61,586 | $3.6M | 0.37% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.0M | 0.31% |
| 28 | ISHARES TR | 46429B747 | 28,022 | $2.7M | 0.28% |
| 29 | ISHARES TR | 464287804 | 21,825 | $2.2M | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 61,760 | $2.1M | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 86,692 | $1.7M | 0.17% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 27,626 | $1.4M | 0.14% |
| 33 | ISHARES TR | 464288513 | 11,198 | $840,638 | 0.08% |
| 34 | ISHARES TR | 464287226 | 8,033 | $786,833 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 17,846 | $781,652 | 0.08% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,705 | $755,823 | 0.08% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 11,608 | $600,134 | 0.06% |
| 38 | ISHARES TR | 464287242 | 5,158 | $557,786 | 0.06% |
| 39 | ISHARES TR | 464287176 | 5,079 | $546,602 | 0.06% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,658 | $404,136 | 0.04% |
| 41 | ISHARES TR | 464287598 | 1,942 | $306,506 | 0.03% |