Q2 2024 · 13F-HR
Elm Partners Management LLCholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000591
$1.30B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $190.4M | 14.6% | 711,582 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $124.9M | 9.59% | 1,051,481 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $124.4M | 9.55% | 2,842,328 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $112.3M | 8.62% | 1,681,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $109.8M | 8.44% | 2,051,918 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $91.4M | 7.02% | 1,756,878 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $59.3M | 4.55% | 799,329 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $58.3M | 4.48% | 578,948 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $57.5M | 4.42% | 1,010,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $51.1M | 3.93% | 526,684 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $47.5M | 3.65% | 1,340,551 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $36.6M | 2.81% | 598,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.4M | 1.57% | 37,357 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.2M | 1.47% | 383,155 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $19.0M | 1.46% | 291,962 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.1M | 1.39% | 182,045 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 1.18% | 96,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 1.18% | 30,662 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.6M | 1.12% | 332,211 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 1.03% | 61,569 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $13.3M | 1.02% | 667,756 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.98% | 314,810 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.9M | 0.69% | 83,828 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.56% | 87,697 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.1M | 0.55% | 196,378 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 0.46% | 82,260 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.9M | 0.37% | 131,050 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.36% | 43,845 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.5M | 0.35% | 51,554 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.29% | 64,588 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.25% | 55,912 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 0.21% | 30,269 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.20% | 68,529 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.19% | 39,678 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.17% | 21,004 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.2M | 0.17% | 60,668 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 6,096 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.10% | 28,787 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.10% | 21,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.08% | 1,905 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $952,276 | 0.07% | 5,232 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $935,806 | 0.07% | 1,623 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $630,658 | 0.05% | 8,175 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $593,986 | 0.05% | 5,947 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $578,284 | 0.04% | 2,174 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $520,071 | 0.04% | 2,211 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $515,930 | 0.04% | 6,023 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $449,574 | 0.03% | 9,097 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $444,133 | 0.03% | 1,422 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $437,904 | 0.03% | 10,652 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $431,566 | 0.03% | 2,961 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $373,668 | 0.03% | 2,484 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $366,672 | 0.03% | 1,806 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $359,929 | 0.03% | 1,972 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $303,358 | 0.02% | 4,095 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $283,514 | 0.02% | 1,625 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $271,148 | 0.02% | 1,962 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $268,164 | 0.02% | 2,221 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $237,740 | 0.02% | 1,561 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $228,546 | 0.02% | 2,588 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.