13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000588
Total Value
$966.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,346,120 | $135.5M | 14.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 562,329 | $119.4M | 12.35% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,543,498 | $89.4M | 9.25% |
| 4 | ISHARES TR | 464287150 | 927,872 | $87.4M | 9.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,118,606 | $83.1M | 8.59% |
| 6 | ISHARES INC | 46434G103 | 1,731,943 | $82.4M | 8.52% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 916,931 | $46.3M | 4.79% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 691,918 | $46.3M | 4.79% |
| 9 | ISHARES TR | 46434V738 | 648,175 | $32.2M | 3.33% |
| 10 | ISHARES TR | 46434V696 | 549,219 | $30.5M | 3.16% |
| 11 | DBX ETF TR | 233051432 | 886,730 | $30.1M | 3.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 328,866 | $18.9M | 1.96% |
| 13 | ISHARES TR | 464287200 | 43,551 | $18.7M | 1.93% |
| 14 | SPDR SER TR | 78468R663 | 188,912 | $17.3M | 1.79% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 201,088 | $14.0M | 1.45% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 210,328 | $12.2M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908751 | 62,449 | $11.8M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908363 | 28,511 | $11.2M | 1.16% |
| 19 | ISHARES TR | 464288414 | 99,834 | $10.2M | 1.06% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 260,866 | $10.2M | 1.05% |
| 21 | ISHARES GOLD TR | IAU | 225,819 | $7.9M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908744 | 49,820 | $6.9M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908553 | 84,608 | $6.4M | 0.66% |
| 24 | ISHARES TR | 46429B747 | 60,698 | $5.9M | 0.61% |
| 25 | ISHARES INC | 464286509 | 125,754 | $4.2M | 0.44% |
| 26 | ISHARES TR | 464287663 | 49,637 | $3.7M | 0.38% |
| 27 | ISHARES TR | 464288273 | 61,440 | $3.5M | 0.36% |
| 28 | ISHARES TR | 464287226 | 35,211 | $3.3M | 0.34% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $2.9M | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 61,608 | $2.0M | 0.21% |
| 31 | ISHARES TR | 464287804 | 20,875 | $2.0M | 0.20% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 37,246 | $1.8M | 0.19% |
| 33 | ISHARES TR | 464287242 | 16,022 | $1.6M | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 86,692 | $1.5M | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,703 | $728,124 | 0.08% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 17,022 | $705,048 | 0.07% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,945 | $646,704 | 0.07% |
| 38 | ISHARES TR | 464288513 | 8,475 | $624,751 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 11,879 | $592,182 | 0.06% |
| 40 | ISHARES TR | 464287176 | 5,195 | $538,825 | 0.06% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 2,463 | $396,494 | 0.04% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,638 | $386,356 | 0.04% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 2,785 | $358,541 | 0.04% |
| 44 | ISHARES TR | 464287598 | 1,916 | $290,887 | 0.03% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 4,115 | $269,821 | 0.03% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 3,297 | $264,815 | 0.03% |
| 47 | VANGUARD WORLD FDS | 92204A207 | 1,316 | $240,394 | 0.02% |