0001743941-20-000005.txt : 20201019 0001743941-20-000005.hdr.sgml : 20201019 20201019124759 ACCESSION NUMBER: 0001743941-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245776 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 09-30-2020 09-30-2020 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 10-19-2020 0 42 594466 false INFORMATION TABLE 2 ELM_13F_2020Q3.xml ISHARES CORE U.S. AGGREGATE ETF 464287226 4240 35917 SH SOLE 0 0 35917 JPMORGAN BETABUILDERS CANADA ETF 46641Q696 10833 454202 SH SOLE 0 0 454202 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 16117 176106 SH SOLE 0 0 176106 VANGUARD TOTAL BOND MARKET ETF 921937835 18845 213612 SH SOLE 0 0 213612 ISHARES MSCI EAFE ETF ETF 464287465 1 9 SH SOLE 0 0 9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 105 2607 SH SOLE 0 0 2607 ISHARES MSCI CANADA ETF ETF 464286509 3601 131362 SH SOLE 0 0 131362 ISHARES IBOXX HIGH YLD CORP ETF 464288513 2146 25573 SH SOLE 0 0 25573 XTRACKERS USD HIGH YIELD COR ETF 233051432 7903 164293 SH SOLE 0 0 164293 ISHARES GOLD TRUST ETF 464285105 6104 339322 SH SOLE 0 0 339322 ISHARES CORE MSCI EMERGING ETF 46434G103 57171 1082786 SH SOLE 0 0 1082786 ISHARES CORE MSCI EUROPE ETF 46434V738 32656 730406 SH SOLE 0 0 730406 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2085 29695 SH SOLE 0 0 29695 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 24218 429935 SH SOLE 0 0 429935 ISHARES CORE S&P TOTAL U.S. ETF 464287150 50328 666680 SH SOLE 0 0 666680 ISHARES CORE S&P U.S. VALUE ETF 464287663 3224 59392 SH SOLE 0 0 59392 ISHARES CORE S&P 500 ETF ETF 464287200 21489 63945 SH SOLE 0 0 63945 ISHARES RUSSELL 1000 VALUE E ETF 464287598 236 1995 SH SOLE 0 0 1995 ISHARES NATIONAL MUNI BOND E ETF 464288414 5910 50982 SH SOLE 0 0 50982 SCHWAB US SMALL-CAP ETF ETF 808524607 14 205 SH SOLE 0 0 205 SCHWAB US BROAD MARKET ETF ETF 808524102 949 11913 SH SOLE 0 0 11913 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 2151 66134 SH SOLE 0 0 66134 SCHWAB US REIT ETF ETF 808524847 9019 255000 SH SOLE 0 0 255000 SCHWAB EMERGING MARKETS EQUI ETF 808524706 67 2500 SH SOLE 0 0 2500 SCHWAB US LARGE-CAP ETF ETF 808524201 39 484 SH SOLE 0 0 484 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 4404 74651 SH SOLE 0 0 74651 SPDR S&P 500 ETF TRUST ETF 78462F103 608 1817 SH SOLE 0 0 1817 ISHARES TIPS BOND ETF ETF 464287176 7165 56642 SH SOLE 0 0 56642 VANGUARD SMALL-CAP ETF ETF 922908751 9293 60426 SH SOLE 0 0 60426 VANGUARD FTSE EUROPE ETF ETF 922042874 52345 998379 SH SOLE 0 0 998379 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 1551 22000 SH SOLE 0 0 22000 VANGUARD SHORT-TERM TREASURY ETF 92206C102 5787 93200 SH SOLE 0 0 93200 VANGUARD REAL ESTATE ETF ETF 922908553 13852 175435 SH SOLE 0 0 175435 VANGUARD GLBL EX-US REAL EST ETF 922042676 6238 128337 SH SOLE 0 0 128337 VANGUARD S&P 500 ETF ETF 922908363 21651 70374 SH SOLE 0 0 70374 VANGUARD FTSE PACIFIC ETF ETF 922042866 24990 367234 SH SOLE 0 0 367234 VANGUARD FTSE ALL WO X-US SC ETF 922042718 4800 45590 SH SOLE 0 0 45590 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12297 225873 SH SOLE 0 0 225873 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 88474 519488 SH SOLE 0 0 519488 VANGUARD VALUE ETF ETF 922908744 4771 45654 SH SOLE 0 0 45654 VANGUARD FTSE EMERGING MARKE ETF 922042858 56766 1312821 SH SOLE 0 0 1312821 VANGUARD TOTAL INTL STOCK ETF 921909768 23 450 SH SOLE 0 0 450