0001743941-20-000003.txt : 20200515 0001743941-20-000003.hdr.sgml : 20200515 20200515113337 ACCESSION NUMBER: 0001743941-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elm Partners Management LLC CENTRAL INDEX KEY: 0001743941 IRS NUMBER: 301071383 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18958 FILM NUMBER: 20882263 BUSINESS ADDRESS: STREET 1: PO BOX 1417 CITY: WILSON STATE: WY ZIP: 83014 BUSINESS PHONE: 8187319742 MAIL ADDRESS: STREET 1: PO BOX 1417 CITY: WILSON STATE: WY ZIP: 83014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743941 XXXXXXXX 03-31-2020 03-31-2020 Elm Partners Management LLC

PO BOX 1417 WILSON WY 83014

13F HOLDINGS REPORT 028-18958 N JAMES WHITE (800) 459-7591 JAMES WHITE Philadelphia PA 05-15-2020 0 41 454555 false INFORMATION TABLE 2 ELM_13F_2020Q1.xml ISHARES CORE U.S. AGGREGATE ETF 464287226 4792 41540 SH SOLE 0 0 41540 JPMORGAN BETABUILDERS CANADA ETF 46641Q696 6439 338703 SH SOLE 0 0 338703 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 38710 422461 SH SOLE 0 0 422461 VANGUARD TOTAL BOND MARKET ETF 921937835 18434 215983 SH SOLE 0 0 215983 ISHARES MSCI EAFE ETF ETF 464287465 0 9 SH SOLE 0 0 9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 375 10505 SH SOLE 0 0 10505 ISHARES MSCI CANADA ETF ETF 464286509 3595 164545 SH SOLE 0 0 164545 ISHARES IBOXX HIGH YLD CORP ETF 464288513 2461 31926 SH SOLE 0 0 31926 XTRACKERS USD HIGH YIELD COR ETF 233051432 4671 105995 SH SOLE 0 0 105995 ISHARES GOLD TRUST ETF 464285105 7902 524322 SH SOLE 0 0 524322 ISHARES CORE MSCI EMERGING ETF 46434G103 46243 1142647 SH SOLE 0 0 1142647 ISHARES CORE MSCI EUROPE ETF 46434V738 29202 787545 SH SOLE 0 0 787545 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2051 36559 SH SOLE 0 0 36559 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 20963 452180 SH SOLE 0 0 452180 ISHARES CORE S&P TOTAL U.S. ETF 464287150 39832 696244 SH SOLE 0 0 696244 ISHARES CORE S&P U.S. VALUE ETF 464287663 3079 66676 SH SOLE 0 0 66676 ISHARES CORE S&P 500 ETF ETF 464287200 18968 73405 SH SOLE 0 0 73405 ISHARES RUSSELL 1000 VALUE E ETF 464287598 277 2797 SH SOLE 0 0 2797 ISHARES RUSSELL 2000 ETF ETF 464287655 1 7 SH SOLE 0 0 7 ISHARES NATIONAL MUNI BOND E ETF 464288414 4440 39290 SH SOLE 0 0 39290 SCHWAB US SMALL-CAP ETF ETF 808524607 11 205 SH SOLE 0 0 205 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 1707 69958 SH SOLE 0 0 69958 SCHWAB EMERGING MARKETS EQUI ETF 808524706 52 2500 SH SOLE 0 0 2500 SCHWAB US LARGE-CAP ETF ETF 808524201 30 484 SH SOLE 0 0 484 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 3739 83407 SH SOLE 0 0 83407 ISHARES SHORT TREASURY BOND ETF 464288679 5 41 SH SOLE 0 0 41 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 1 8 SH SOLE 0 0 8 ISHARES S&P 500 TRUST ETF ETF 78462F103 468 1817 SH SOLE 0 0 1817 ISHARES TIPS BOND ETF ETF 464287176 7557 64082 SH SOLE 0 0 64082 VANGUARD SMALL-CAP ETF ETF 922908751 4986 43193 SH SOLE 0 0 43193 VANGUARD FTSE EUROPE ETF ETF 922042874 32597 753174 SH SOLE 0 0 753174 VANGUARD SHORT-TERM TREASURY ETF 92206C102 20039 321451 SH SOLE 0 0 321451 VANGUARD REAL ESTATE ETF ETF 922908553 13615 194924 SH SOLE 0 0 194924 VANGUARD GLBL EX-US REAL EST ETF 922042676 4177 97337 SH SOLE 0 0 97337 VANGUARD S&P 500 ETF ETF 922908363 18811 79430 SH SOLE 0 0 79430 VANGUARD FTSE PACIFIC ETF ETF 922042866 18014 326581 SH SOLE 0 0 326581 VANGUARD FTSE ALL WO X-US SC ETF 922042718 4111 52543 SH SOLE 0 0 52543 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7756 146614 SH SOLE 0 0 146614 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 30555 237028 SH SOLE 0 0 237028 VANGUARD VALUE ETF ETF 922908744 3362 37748 SH SOLE 0 0 37748 VANGUARD FTSE EMERGING MARKE ETF 922042858 30527 909900 SH SOLE 0 0 909900