0001951757-23-000176.txt : 20230418 0001951757-23-000176.hdr.sgml : 20230418 20230418154156 ACCESSION NUMBER: 0001951757-23-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826673 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 X0202 13F-HR LIVE false false false 0001743941 XXXXXXXX 03-31-2023 03-31-2023 Elm Partners Management LLC

1100 LUDLOW STREET SUITE 700 PHILADELPHIA PA 19107

13F HOLDINGS REPORT 028-18958 N JAMES W. WHITE (818) 731-9742 JAMES W. WHITE PHILADELPHIA PA 04-18-2023 0 39 950270892 false INFORMATION TABLE 2 F_13F_Elm_Q12023.xml VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28907052 493800 SH SOLE 0 0 493800 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 189142633 2059928 SH SOLE 0 0 2059928 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11908275 200038 SH SOLE 0 0 200038 ISHARES TR CORE MSCI EURO 46434V738 34611476 660777 SH SOLE 0 0 660777 ISHARES TR CORE MSCI PAC 46434V696 32245974 570019 SH SOLE 0 0 570019 ISHARES INC CORE MSCI EMKT 46434G103 77771503 1594005 SH SOLE 0 0 1594005 ISHARES TR 0-5 YR TIPS ETF 46429B747 8737943 88057 SH SOLE 0 0 88057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74906758 367010 SH SOLE 0 0 367010 VANGUARD INDEX FDS SMALL CP ETF 922908751 10107309 53320 SH SOLE 0 0 53320 VANGUARD INDEX FDS VALUE ETF 922908744 5206537 37698 SH SOLE 0 0 37698 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8416232 101352 SH SOLE 0 0 101352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10789003 28689 SH SOLE 0 0 28689 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2238615 44189 SH SOLE 0 0 44189 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100849101 1654620 SH SOLE 0 0 1654620 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38239739 563842 SH SOLE 0 0 563842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79690478 1972537 SH SOLE 0 0 1972537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2989631 55912 SH SOLE 0 0 55912 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399600 3658 SH SOLE 0 0 3658 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10583424 260868 SH SOLE 0 0 260868 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27685177 374985 SH SOLE 0 0 374985 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2081930 61760 SH SOLE 0 0 61760 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49826107 929418 SH SOLE 0 0 929418 SCHWAB STRATEGIC TR US REIT ETF 808524847 1690494 86692 SH SOLE 0 0 86692 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 943422 22500 SH SOLE 0 0 22500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555443 11608 SH SOLE 0 0 11608 ISHARES TR IBOXX HI YD ETF 464288513 1088111 14403 SH SOLE 0 0 14403 ISHARES TR NATIONAL MUN ETF 464288414 16727076 155254 SH SOLE 0 0 155254 ISHARES TR EAFE SML CP ETF 464288273 3698725 62153 SH SOLE 0 0 62153 ISHARES TR CORE S&P SCP ETF 464287804 1981191 20488 SH SOLE 0 0 20488 ISHARES TR CORE S&P US VLU 464287663 3699589 50144 SH SOLE 0 0 50144 ISHARES TR RUS 1000 VAL ETF 464287598 288989 1898 SH SOLE 0 0 1898 ISHARES TR IBOXX INV CP ETF 464287242 1952373 17812 SH SOLE 0 0 17812 ISHARES TR CORE US AGGBD ET 464287226 740464 7431 SH SOLE 0 0 7431 ISHARES TR CORE S&P500 ETF 464287200 6402253 15574 SH SOLE 0 0 15574 ISHARES TR TIPS BD ETF 464287176 637135 5779 SH SOLE 0 0 5779 ISHARES TR CORE S&P TTL STK 464287150 57657078 636743 SH SOLE 0 0 636743 ISHARES INC MSCI CDA ETF 464286509 6199216 181370 SH SOLE 0 0 181370 ISHARES GOLD TR ISHARES NEW 464285204 14870196 397918 SH SOLE 0 0 397918 DBX ETF TR XTRACK USD HIGH 233051432 24254640 697975 SH SOLE 0 0 697975