13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000417
Total Value
$1.26B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 675,969 | $175.7M | 13.90% |
| 2 | ISHARES TR | 464287150 | 1,079,047 | $124.4M | 9.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,805,129 | $117.2M | 9.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,714,191 | $115.4M | 9.13% |
| 5 | ISHARES INC | 46434G103 | 2,212,047 | $114.1M | 9.03% |
| 6 | ISHARES TR | 46436E718 | 910,738 | $91.7M | 7.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 803,444 | $61.1M | 4.83% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 1,142,511 | $59.6M | 4.72% |
| 9 | ISHARES TR | 46434V738 | 939,939 | $54.4M | 4.30% |
| 10 | DBX ETF TR | 233051432 | 1,505,008 | $53.7M | 4.25% |
| 11 | ISHARES TR | 46434V696 | 592,531 | $37.5M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908553 | 358,987 | $31.0M | 2.46% |
| 13 | ISHARES TR | 464287226 | 208,857 | $20.5M | 1.62% |
| 14 | ISHARES TR | 464287200 | 36,971 | $19.4M | 1.54% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 274,459 | $18.3M | 1.45% |
| 16 | ISHARES GOLD TR | IAU | 370,268 | $15.6M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908363 | 30,501 | $14.7M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908751 | 63,457 | $14.5M | 1.15% |
| 19 | ISHARES TR | 464288414 | 132,500 | $14.3M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908744 | 85,772 | $14.0M | 1.11% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 216,643 | $12.6M | 1.00% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 281,750 | $11.9M | 0.94% |
| 23 | ISHARES TR | 46429B747 | 101,956 | $10.1M | 0.80% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 177,434 | $9.0M | 0.71% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 79,658 | $5.8M | 0.46% |
| 26 | ISHARES INC | 464286509 | 135,099 | $5.2M | 0.41% |
| 27 | ISHARES TR | 464287242 | 39,249 | $4.3M | 0.34% |
| 28 | ISHARES TR | 464287663 | 46,408 | $4.2M | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 179,109 | $3.6M | 0.29% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.3M | 0.26% |
| 31 | SPDR SER TR | 78468R663 | 35,225 | $3.2M | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 67,103 | $2.6M | 0.21% |
| 33 | ISHARES TR | 464288273 | 39,678 | $2.5M | 0.20% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 60,668 | $2.2M | 0.17% |
| 35 | ISHARES TR | 464287804 | 18,997 | $2.1M | 0.17% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 9,216 | $1.9M | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 21,587 | $1.3M | 0.10% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,905 | $996,373 | 0.08% |
| 39 | ISHARES TR | 464287408 | 5,232 | $977,390 | 0.08% |
| 40 | VANGUARD WORLD FD | 92204A405 | 8,719 | $892,738 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 14,362 | $707,181 | 0.06% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 4,519 | $667,592 | 0.05% |
| 43 | ISHARES TR | 464288513 | 7,069 | $549,464 | 0.04% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 6,016 | $491,267 | 0.04% |
| 45 | VANGUARD WORLD FD | 92204A207 | 2,315 | $472,584 | 0.04% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,097 | $456,396 | 0.04% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 2,119 | $389,663 | 0.03% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,484 | $387,280 | 0.03% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 3,047 | $383,800 | 0.03% |
| 50 | VANGUARD INDEX FDS | 922908611 | 1,972 | $378,387 | 0.03% |
| 51 | VANGUARD WORLD FD | 92204A504 | 1,325 | $358,439 | 0.03% |
| 52 | VANGUARD WORLD FD | 92204A603 | 1,442 | $352,064 | 0.03% |
| 53 | VANGUARD WORLD FD | 92204A702 | 613 | $321,420 | 0.03% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 4,095 | $311,138 | 0.02% |
| 55 | ISHARES TR | 464287598 | 1,681 | $301,084 | 0.02% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 3,107 | $288,609 | 0.02% |
| 57 | ISHARES TR | 464287473 | 2,221 | $278,358 | 0.02% |
| 58 | VANGUARD WORLD FD | 92204A884 | 1,962 | $257,454 | 0.02% |
| 59 | VANGUARD WORLD FD | 92204A108 | 800 | $254,184 | 0.02% |
| 60 | ISHARES TR | 464287630 | 1,561 | $247,902 | 0.02% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 4,864 | $204,872 | 0.02% |