0001743941-21-000005.txt : 20211014 0001743941-21-000005.hdr.sgml : 20211014 20211014094819 ACCESSION NUMBER: 0001743941-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322617 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 09-30-2021 09-30-2021 Elm Partners Management LLC

PO BOX 1417 WILSON WY 83014

13F HOLDINGS REPORT 028-18958 N James White 8187319742 James White Philadelphia PA 10-14-2021 0 34 729030 false INFORMATION TABLE 2 13F_Elm_Q32021.xml ISHARES CORE MSCI EMERGING ETF 46434G103 63963 1035673 SH SOLE 0 0 1035673 ISHARES CORE MSCI EUROPE ETF 46434V738 40462 721755 SH SOLE 0 0 721755 ISHARES CORE MSCI PACIFIC ET ETF 46434V696 27487 410496 SH SOLE 0 0 410496 ISHARES CORE S&P 500 ETF ETF 464287200 18523 42994 SH SOLE 0 0 42994 ISHARES CORE S&P SMALL-CAP E ETF 464287804 3022 27673 SH SOLE 0 0 27673 ISHARES CORE S&P TOTAL U.S. ETF 464287150 65131 662033 SH SOLE 0 0 662033 ISHARES CORE S&P U.S. VALUE ETF 464287663 3805 53676 SH SOLE 0 0 53676 ISHARES IBOXX HIGH YLD CORP ETF 464288513 1743 19924 SH SOLE 0 0 19924 ISHARES MSCI CANADA ETF ETF 464286509 4062 111911 SH SOLE 0 0 111911 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 5180 69611 SH SOLE 0 0 69611 ISHARES NATIONAL MUNI BOND E ETF 464288414 1690 14551 SH SOLE 0 0 14551 ISHARES RUSSELL 1000 VALUE E ETF 464287598 282 1800 SH SOLE 0 0 1800 ISHARES TIPS BOND ETF ETF 464287176 5875 46006 SH SOLE 0 0 46006 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 2586 62277 SH SOLE 0 0 62277 SCHWAB US BROAD MARKET ETF ETF 808524102 712 6852 SH SOLE 0 0 6852 SCHWAB US REIT ETF ETF 808524847 11648 255000 SH SOLE 0 0 255000 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 13476 147343 SH SOLE 0 0 147343 SPDR S&P 500 ETF TRUST ETF 78462F103 667 1554 SH SOLE 0 0 1554 VANGUARD FTSE ALL WO X-US SC ETF 922042718 250 1873 SH SOLE 0 0 1873 VANGUARD FTSE EMERGING MARKE ETF 922042858 80555 1610780 SH SOLE 0 0 1610780 VANGUARD FTSE EUROPE ETF ETF 922042874 84805 1292566 SH SOLE 0 0 1292566 VANGUARD FTSE PACIFIC ETF ETF 922042866 38704 477585 SH SOLE 0 0 477585 VANGUARD GLBL EX-US REAL EST ETF 922042676 10816 192077 SH SOLE 0 0 192077 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 979 14500 SH SOLE 0 0 14500 VANGUARD REAL ESTATE ETF ETF 922908553 31872 313148 SH SOLE 0 0 313148 VANGUARD S&P 500 ETF ETF 922908363 25891 65647 SH SOLE 0 0 65647 VANGUARD SHORT-TERM TREASURY ETF 92206C102 4432 72170 SH SOLE 0 0 72170 VANGUARD SMALL-CAP ETF ETF 922908751 16949 77510 SH SOLE 0 0 77510 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1100 20085 SH SOLE 0 0 20085 VANGUARD TOTAL BOND MARKET ETF 921937835 472 5529 SH SOLE 0 0 5529 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 138682 624527 SH SOLE 0 0 624527 VANGUARD VALUE ETF ETF 922908744 12272 90652 SH SOLE 0 0 90652 XTRACKERS USD HIGH YIELD COR ETF 233051432 8025 200226 SH SOLE 0 0 200226 ISHARES GOLD TRUST ETF 464285204 2912 87161 SH SOLE 0 0 87161