0001743941-22-000004.txt : 20220421 0001743941-22-000004.hdr.sgml : 20220421 20220421162325 ACCESSION NUMBER: 0001743941-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841725 BUSINESS ADDRESS: STREET 1: 1100 LUDLOW STREET STREET 2: SUITE 700 CITY: PHILADELPHIA STATE: PA ZIP: 19107 BUSINESS PHONE: (800) 459-7591 MAIL ADDRESS: STREET 1: 1100 LUDLOW STREET STREET 2: SUITE 700 CITY: PHILADELPHIA STATE: PA ZIP: 19107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743941 XXXXXXXX 03-31-2022 03-31-2022 Elm Partners Management LLC

1100 LUDLOW STREET SUITE 700 PHILADELPHIA PA 19107

13F HOLDINGS REPORT 028-18958 N JAMES WHITE (800) 459-7591 JAMES WHITE PHILADELPHIA PA 04-21-2022 0 51 791218 false INFORMATION TABLE 2 13F_Elm_Q12022.xml Schwab U.S. REIT ETF ETF 808524847 12694 510000 SH SOLE 0 0 510000 Vanguard FTSE All World ex-US Small-Cap ETF ETF 922042718 227 1829 SH SOLE 0 0 1829 Vanguard FTSE Emerging Markets ETF ETF 922042858 68666 1488535 SH SOLE 0 0 1488535 Vanguard FTSE Pacific ETF ETF 922042866 31804 429500 SH SOLE 0 0 429500 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 139 2703 SH SOLE 0 0 2703 Vanguard S&P 500 ETF ETF 922908363 26087 62836 SH SOLE 0 0 62836 Vanguard Value ETF ETF 922908744 9483 64171 SH SOLE 0 0 64171 Vanguard Total Stock Market ETF ETF 922908769 99920 438882 SH SOLE 0 0 438882 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 1573 41708 SH SOLE 0 0 41708 iShares Gold Trust ETF 464285204 6972 189303 SH SOLE 0 0 189303 iShares MSCI Canada ETF ETF 464286509 3925 97603 SH SOLE 0 0 97603 iShares Core S&P Total US Stock Market ETF ETF 464287150 79073 783365 SH SOLE 0 0 783365 iShares TIPS Bond ETF ETF 464287176 1286 10321 SH SOLE 0 0 10321 iShares Core S&P 500 ETF ETF 464287200 17033 37544 SH SOLE 0 0 37544 iShares Core U.S. Aggregate Bond ETF ETF 464287226 227 2115 SH SOLE 0 0 2115 iShares MSCI EAFE ETF ETF 464287465 1 9 SH SOLE 0 0 9 iShares Russell 1000 Value ETF ETF 464287598 298 1793 SH SOLE 0 0 1793 iShares Russell 2000 ETF ETF 464287655 112 544 SH SOLE 0 0 544 iShares Core S&P U.S. Value ETF ETF 464287663 2051 27037 SH SOLE 0 0 27037 iShares Core S&P Small-Cap ETF ETF 464287804 3911 36255 SH SOLE 0 0 36255 iShares MSCI EAFE Small-Cap ETF ETF 464288273 4596 69273 SH SOLE 0 0 69273 iShares National Muni Bond ETF ETF 464288414 4929 44958 SH SOLE 0 0 44958 iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 697 8464 SH SOLE 0 0 8464 iShares MSCI EAFE Value ETF ETF 464288877 48 953 SH SOLE 0 0 953 iShares Core MSCI Emerging Markets ETF ETF 46434G103 60550 1090014 SH SOLE 0 0 1090014 iShares Core MSCI Pacific ETF ETF 46434V696 25524 419114 SH SOLE 0 0 419114 iShares Core MSCI Europe ETF ETF 46434V738 38479 720585 SH SOLE 0 0 720585 SPDR S&P 500 ETF Trust ETF 78462F103 878 1944 SH SOLE 0 0 1944 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 122187 1336401 SH SOLE 0 0 1336401 Schwab US Broad Market ETF ETF 808524102 1280 23980 SH SOLE 0 0 23980 Schwab US Large-Cap ETF ETF 808524201 52 968 SH SOLE 0 0 968 Schwab US Small-Cap ETF ETF 808524607 19 410 SH SOLE 0 0 410 Schwab US TIPS ETF ETF 808524870 2 26 SH SOLE 0 0 26 Schwab International Small-Cap Equity ETF ETF 808524888 2365 62277 SH SOLE 0 0 62277 Real Estate Select Sector SPDR Fund ETF 81369Y860 14 291 SH SOLE 0 0 291 Vanguard Total Bond Market ETF ETF 921937835 428 5386 SH SOLE 0 0 5386 Vanguard Global ex-U.S. Real Estate ETF ETF 922042676 9978 192077 SH SOLE 0 0 192077 Vanguard FTSE Europe ETF ETF 922042874 52580 844251 SH SOLE 0 0 844251 Vanguard Consumer Discretionary ETF ETF 92204A108 38 124 SH SOLE 0 0 124 Vanguard Consumer Staples ETF ETF 92204A207 38 193 SH SOLE 0 0 193 Vanguard Energy ETF ETF 92204A306 16 153 SH SOLE 0 0 153 Vanguard Financials ETF ETF 92204A405 33 350 SH SOLE 0 0 350 Vanguard Health Care ETF ETF 92204A504 43 168 SH SOLE 0 0 168 Vanguard Industrials ETF ETF 92204A603 31 161 SH SOLE 0 0 161 Vanguard Information Technology ETF ETF 92204A702 99 237 SH SOLE 0 0 237 Vanguard Materials ETF ETF 92204A801 13 69 SH SOLE 0 0 69 Vanguard Utilities ETF ETF 92204A876 16 96 SH SOLE 0 0 96 Vanguard Communication Services ETF ETF 92204A884 10 82 SH SOLE 0 0 82 Vanguard Short-Term Treasury ETF ETF 92206C102 64305 1085139 SH SOLE 0 0 1085139 Vanguard Real Estate ETF ETF 922908553 25792 237995 SH SOLE 0 0 237995 Vanguard Small-Cap ETF ETF 922908751 10696 50328 SH SOLE 0 0 50328