13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000591
Total Value
$1.30B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 711,582 | $190.4M | 14.62% |
| 2 | ISHARES TR | 464287150 | 1,051,481 | $124.9M | 9.59% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,842,328 | $124.4M | 9.55% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,681,391 | $112.3M | 8.62% |
| 5 | ISHARES INC | 46434G103 | 2,051,918 | $109.8M | 8.44% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 1,756,878 | $91.4M | 7.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 799,329 | $59.3M | 4.55% |
| 8 | ISHARES TR | 46436E718 | 578,948 | $58.3M | 4.48% |
| 9 | ISHARES TR | 46434V738 | 1,010,279 | $57.5M | 4.42% |
| 10 | ISHARES TR | 464287226 | 526,684 | $51.1M | 3.93% |
| 11 | DBX ETF TR | 233051432 | 1,340,551 | $47.5M | 3.65% |
| 12 | ISHARES TR | 46434V696 | 598,370 | $36.6M | 2.81% |
| 13 | ISHARES TR | 464287200 | 37,357 | $20.4M | 1.57% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 383,155 | $19.2M | 1.47% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 291,962 | $19.0M | 1.46% |
| 16 | ISHARES TR | 46429B747 | 182,045 | $18.1M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908744 | 96,045 | $15.4M | 1.18% |
| 18 | VANGUARD INDEX FDS | 922908363 | 30,662 | $15.3M | 1.18% |
| 19 | ISHARES GOLD TR | IAU | 332,211 | $14.6M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908751 | 61,569 | $13.4M | 1.03% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 667,756 | $13.3M | 1.02% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 314,810 | $12.8M | 0.98% |
| 23 | ISHARES TR | 464288414 | 83,828 | $8.9M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908553 | 87,697 | $7.3M | 0.56% |
| 25 | ISHARES TR | 46435U853 | 196,378 | $7.1M | 0.55% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 82,260 | $5.9M | 0.46% |
| 27 | ISHARES INC | 464286509 | 131,050 | $4.9M | 0.37% |
| 28 | ISHARES TR | 464287242 | 43,845 | $4.7M | 0.36% |
| 29 | ISHARES TR | 464287663 | 51,554 | $4.5M | 0.35% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,588 | $3.7M | 0.29% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,912 | $3.3M | 0.25% |
| 32 | SPDR SER TR | 78468R663 | 30,269 | $2.8M | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 68,529 | $2.6M | 0.20% |
| 34 | ISHARES TR | 464288273 | 39,678 | $2.4M | 0.19% |
| 35 | ISHARES TR | 464287804 | 21,004 | $2.2M | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 60,668 | $2.2M | 0.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 6,096 | $1.4M | 0.11% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 28,787 | $1.4M | 0.10% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 21,586 | $1.4M | 0.10% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,905 | $1.0M | 0.08% |
| 41 | ISHARES TR | 464287408 | 5,232 | $952,276 | 0.07% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,623 | $935,806 | 0.07% |
| 43 | ISHARES TR | 464288513 | 8,175 | $630,658 | 0.05% |
| 44 | VANGUARD WORLD FD | 92204A405 | 5,947 | $593,986 | 0.05% |
| 45 | VANGUARD WORLD FD | 92204A504 | 2,174 | $578,284 | 0.04% |
| 46 | VANGUARD WORLD FD | 92204A603 | 2,211 | $520,071 | 0.04% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 6,023 | $515,930 | 0.04% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,097 | $449,574 | 0.03% |
| 49 | VANGUARD WORLD FD | 92204A108 | 1,422 | $444,133 | 0.03% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 10,652 | $437,904 | 0.03% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,961 | $431,566 | 0.03% |
| 52 | VANGUARD INDEX FDS | 922908512 | 2,484 | $373,668 | 0.03% |
| 53 | VANGUARD WORLD FD | 92204A207 | 1,806 | $366,672 | 0.03% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,972 | $359,929 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 4,095 | $303,358 | 0.02% |
| 56 | ISHARES TR | 464287598 | 1,625 | $283,514 | 0.02% |
| 57 | VANGUARD WORLD FD | 92204A884 | 1,962 | $271,148 | 0.02% |
| 58 | ISHARES TR | 464287473 | 2,221 | $268,164 | 0.02% |
| 59 | ISHARES TR | 464287630 | 1,561 | $237,740 | 0.02% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 2,588 | $228,546 | 0.02% |