0001743941-21-000003.txt : 20210426 0001743941-21-000003.hdr.sgml : 20210426 20210426074341 ACCESSION NUMBER: 0001743941-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21851572 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 03-31-2021 03-31-2021 Elm Partners Management LLC
PO BOX 1417 WILSON WY 83014
13F HOLDINGS REPORT 028-18958 N
JAMES WHITE CHIEF COMPLIANCE OFFICER (800) 459-7591 JAMES WHITE PHILADELPHIA PA 04-26-2021 0 42 702982 false
INFORMATION TABLE 2 ELM_13F_2021Q1.xml ISHARES CORE U.S. AGGREGATE ETF 464287226 190 1671 SH SOLE 0 0 1671 JPMORGAN BETABUILDERS CANADA ETF 46641Q696 15443 522619 SH SOLE 0 0 522619 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 18595 203222 SH SOLE 0 0 203222 VANGUARD TOTAL BOND MARKET ETF 921937835 440 5197 SH SOLE 0 0 5197 ISHARES MSCI EAFE ETF ETF 464287465 1 9 SH SOLE 0 0 9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 56 1097 SH SOLE 0 0 1097 ISHARES MSCI CANADA ETF ETF 464286509 3598 105678 SH SOLE 0 0 105678 ISHARES IBOXX HIGH YLD CORP ETF 464288513 1914 21953 SH SOLE 0 0 21953 XTRACKERS USD HIGH YIELD COR ETF 233051432 10896 217961 SH SOLE 0 0 217961 ISHARES GOLD TRUST ETF 464285105 4135 254322 SH SOLE 0 0 254322 ISHARES CORE MSCI EMERGING ETF 46434G103 67125 1042967 SH SOLE 0 0 1042967 ISHARES CORE MSCI EUROPE ETF 46434V738 37655 697707 SH SOLE 0 0 697707 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2909 26808 SH SOLE 0 0 26808 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 27812 417790 SH SOLE 0 0 417790 ISHARES CORE S&P TOTAL U.S. ETF 464287150 59826 653121 SH SOLE 0 0 653121 ISHARES CORE S&P U.S. VALUE ETF 464287663 3811 55317 SH SOLE 0 0 55317 ISHARES CORE S&P 500 ETF ETF 464287200 19077 47953 SH SOLE 0 0 47953 ISHARES RUSSELL 1000 VALUE E ETF 464287598 283 1868 SH SOLE 0 0 1868 ISHARES RUSSELL 2000 ETF ETF 464287655 120 544 SH SOLE 0 0 544 ISHARES NATIONAL MUNI BOND E ETF 464288414 1465 12622 SH SOLE 0 0 12622 SCHWAB US SMALL-CAP ETF ETF 808524607 20 205 SH SOLE 0 0 205 SCHWAB US BROAD MARKET ETF ETF 808524102 543 5618 SH SOLE 0 0 5618 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 2455 62277 SH SOLE 0 0 62277 SCHWAB US REIT ETF ETF 808524847 10478 255000 SH SOLE 0 0 255000 SCHWAB US LARGE-CAP ETF ETF 808524201 46 484 SH SOLE 0 0 484 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 5053 70335 SH SOLE 0 0 70335 SPDR S&P 500 ETF TRUST ETF 78462F103 720 1817 SH SOLE 0 0 1817 ISHARES TIPS BOND ETF ETF 464287176 945 7528 SH SOLE 0 0 7528 VANGUARD SMALL-CAP ETF ETF 922908751 16372 76476 SH SOLE 0 0 76476 VANGUARD FTSE EUROPE ETF ETF 922042874 74013 1174813 SH SOLE 0 0 1174813 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 1479 22000 SH SOLE 0 0 22000 VANGUARD SHORT-TERM TREASURY ETF 92206C102 7398 120249 SH SOLE 0 0 120249 VANGUARD REAL ESTATE ETF ETF 922908553 24553 267285 SH SOLE 0 0 267285 VANGUARD GLBL EX-US REAL EST ETF 922042676 11951 214337 SH SOLE 0 0 214337 VANGUARD S&P 500 ETF ETF 922908363 24271 66622 SH SOLE 0 0 66622 VANGUARD FTSE PACIFIC ETF ETF 922042866 36701 449431 SH SOLE 0 0 449431 VANGUARD FTSE ALL WO X-US SC ETF 922042718 359 2793 SH SOLE 0 0 2793 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 6021 110197 SH SOLE 0 0 110197 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 114405 553510 SH SOLE 0 0 553510 VANGUARD VALUE ETF ETF 922908744 10177 77415 SH SOLE 0 0 77415 VANGUARD FTSE EMERGING MARKE ETF 922042858 79643 1530121 SH SOLE 0 0 1530121 VANGUARD TOTAL INTL STOCK ETF 921909768 28 450 SH SOLE 0 0 450