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