0001743941-20-000004.txt : 20200722 0001743941-20-000004.hdr.sgml : 20200722 20200721193229 ACCESSION NUMBER: 0001743941-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200722 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: 201039933 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 06-30-2020 06-30-2020 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 07-21-2020 0 45 560306 false INFORMATION TABLE 2 ELM_13F_2020Q2.xml ISHARES CORE U.S. AGGREGATE ETF 464287226 4750 40186 SH SOLE 0 0 40186 JPMORGAN BETABUILDERS CANADA ETF 46641Q696 8667 383347 SH SOLE 0 0 383347 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 22890 250085 SH SOLE 0 0 250085 VANGUARD TOTAL BOND MARKET ETF 921937835 20771 235120 SH SOLE 0 0 235120 ISHARES MSCI EAFE ETF ETF 464287465 1 9 SH SOLE 0 0 9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 134 3357 SH SOLE 0 0 3357 ISHARES MSCI CANADA ETF ETF 464286509 3633 140384 SH SOLE 0 0 140384 ISHARES IBOXX HIGH YLD CORP ETF 464288513 2566 31436 SH SOLE 0 0 31436 XTRACKERS USD HIGH YIELD COR ETF 233051432 8645 184914 SH SOLE 0 0 184914 ISHARES GOLD TRUST ETF 464285105 6360 374322 SH SOLE 0 0 374322 ISHARES CORE MSCI EMERGING ETF 46434G103 52556 1104114 SH SOLE 0 0 1104114 ISHARES CORE MSCI EUROPE ETF 46434V738 32014 748700 SH SOLE 0 0 748700 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2294 33599 SH SOLE 0 0 33599 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 23310 442319 SH SOLE 0 0 442319 ISHARES CORE S&P TOTAL U.S. ETF 464287150 47853 689122 SH SOLE 0 0 689122 ISHARES CORE S&P U.S. VALUE ETF 464287663 3453 66118 SH SOLE 0 0 66118 ISHARES CORE S&P 500 ETF ETF 464287200 21774 70309 SH SOLE 0 0 70309 ISHARES RUSSELL 1000 VALUE E ETF 464287598 285 2533 SH SOLE 0 0 2533 ISHARES RUSSELL 2000 ETF ETF 464287655 1 7 SH SOLE 0 0 7 ISHARES NATIONAL MUNI BOND E ETF 464288414 5944 51507 SH SOLE 0 0 51507 SCHWAB US SMALL-CAP ETF ETF 808524607 13 205 SH SOLE 0 0 205 SCHWAB US BROAD MARKET ETF ETF 808524102 657 8948 SH SOLE 0 0 8948 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 1962 66363 SH SOLE 0 0 66363 SCHWAB US REIT ETF ETF 808524847 8981 255000 SH SOLE 0 0 255000 SCHWAB EMERGING MARKETS EQUI ETF 808524706 61 2500 SH SOLE 0 0 2500 SCHWAB US LARGE-CAP ETF ETF 808524201 36 484 SH SOLE 0 0 484 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 4084 76170 SH SOLE 0 0 76170 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 SPDR S&P 500 ETF TRUST ETF 78462F103 560 1817 SH SOLE 0 0 1817 ISHARES TIPS BOND ETF ETF 464287176 8997 73145 SH SOLE 0 0 73145 VANGUARD SMALL-CAP ETF ETF 922908751 8876 60913 SH SOLE 0 0 60913 VANGUARD FTSE EUROPE ETF ETF 922042874 39459 784014 SH SOLE 0 0 784014 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 1553 22000 SH SOLE 0 0 22000 VANGUARD SHORT-TERM TREASURY ETF 92206C102 8616 138523 SH SOLE 0 0 138523 VANGUARD REAL ESTATE ETF ETF 922908553 16391 208728 SH SOLE 0 0 208728 VANGUARD GLBL EX-US REAL EST ETF 922042676 7155 153337 SH SOLE 0 0 153337 VANGUARD S&P 500 ETF ETF 922908363 21322 75230 SH SOLE 0 0 75230 VANGUARD FTSE PACIFIC ETF ETF 922042866 19616 308185 SH SOLE 0 0 308185 VANGUARD FTSE ALL WO X-US SC ETF 922042718 4440 45952 SH SOLE 0 0 45952 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 14965 276413 SH SOLE 0 0 276413 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 79823 509957 SH SOLE 0 0 509957 VANGUARD VALUE ETF ETF 922908744 5541 55639 SH SOLE 0 0 55639 VANGUARD FTSE EMERGING MARKE ETF 922042858 39269 991400 SH SOLE 0 0 991400 VANGUARD TOTAL INTL STOCK ETF 921909768 22 450 SH SOLE 0 0 450