0001951757-24-000121.txt : 20240129 0001951757-24-000121.hdr.sgml : 20240129 20240129084742 ACCESSION NUMBER: 0001951757-24-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elm Partners Management LLC CENTRAL INDEX KEY: 0001743941 ORGANIZATION NAME: 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: 24570564 BUSINESS ADDRESS: STREET 1: 50 S 16TH ST. STREET 2: SUITE 1700 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: (800) 459-7591 MAIL ADDRESS: STREET 1: 50 S 16TH ST. STREET 2: SUITE 1700 CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743941 XXXXXXXX 12-31-2023 12-31-2023 Elm Partners Management LLC

50 S 16TH ST. SUITE 1700 PHILADELPHIA PA 19102

13F HOLDINGS REPORT 028-18958 N James White (800) 459-7591 James White PHILADELPHIA PA 01-29-2024 0 52 1100214691 false INFORMATION TABLE 2 F_13F_Elm_Q42023.xml DBX ETF TR XTRACK USD HIGH 233051432 49014893 1378759 SH SOLE 0 0 1378759 ISHARES GOLD TR ISHARES NEW 464285204 13339127 341766 SH SOLE 0 0 341766 ISHARES INC MSCI CDA ETF 464286509 5109354 139295 SH SOLE 0 0 139295 ISHARES TR CORE S&P TTL STK 464287150 108275864 1028945 SH SOLE 0 0 1028945 ISHARES TR TIPS BD ETF 464287176 544759 5068 SH SOLE 0 0 5068 ISHARES TR CORE S&P500 ETF 464287200 18238854 38186 SH SOLE 0 0 38186 ISHARES TR CORE US AGGBD ET 464287226 22271873 224402 SH SOLE 0 0 224402 ISHARES TR IBOXX INV CP ETF 464287242 4146430 37470 SH SOLE 0 0 37470 ISHARES TR RUS 1000 VAL ETF 464287598 243248 1472 SH SOLE 0 0 1472 ISHARES TR CORE S&P US VLU 464287663 3917431 46454 SH SOLE 0 0 46454 ISHARES TR CORE S&P SCP ETF 464287804 2055447 18988 SH SOLE 0 0 18988 ISHARES TR EAFE SML CP ETF 464288273 2456084 39678 SH SOLE 0 0 39678 ISHARES TR NATIONAL MUN ETF 464288414 16097826 148490 SH SOLE 0 0 148490 ISHARES TR IBOXX HI YD ETF 464288513 584174 7548 SH SOLE 0 0 7548 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 608885 10937 SH SOLE 0 0 10937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687008 14543 SH SOLE 0 0 14543 SCHWAB STRATEGIC TR US REIT ETF 808524847 897703 43346 SH SOLE 0 0 43346 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61124520 1170968 SH SOLE 0 0 1170968 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2116712 60668 SH SOLE 0 0 60668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12091960 164405 SH SOLE 0 0 164405 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13095966 307489 SH SOLE 0 0 307489 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3138917 55912 SH SOLE 0 0 55912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94782152 2306135 SH SOLE 0 0 2306135 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51672311 717372 SH SOLE 0 0 717372 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103703238 1608301 SH SOLE 0 0 1608301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13626334 266921 SH SOLE 0 0 266921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12948666 29644 SH SOLE 0 0 29644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34945616 395491 SH SOLE 0 0 395491 VANGUARD INDEX FDS VALUE ETF 922908744 11986297 80176 SH SOLE 0 0 80176 VANGUARD INDEX FDS SMALL CP ETF 922908751 14295877 67013 SH SOLE 0 0 67013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141096424 594791 SH SOLE 0 0 594791 ISHARES TR 0-5 YR TIPS ETF 46429B747 11309752 114715 SH SOLE 0 0 114715 ISHARES INC CORE MSCI EMKT 46434G103 86310527 1706416 SH SOLE 0 0 1706416 ISHARES TR CORE MSCI PAC 46434V696 32777559 550791 SH SOLE 0 0 550791 ISHARES TR CORE MSCI EURO 46434V738 55425679 1007373 SH SOLE 0 0 1007373 ISHARES TR 0-3 MNTH TREASRY 46436E718 61304500 611394 SH SOLE 0 0 611394 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14474006 225733 SH SOLE 0 0 225733 SPDR S&P 500 ETF TR TR UNIT 78462F103 809595 1703 SH SOLE 0 0 1703 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3949967 43221 SH SOLE 0 0 43221 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221206 2586 SH SOLE 0 0 2586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403821 2961 SH SOLE 0 0 2961 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375143 2098 SH SOLE 0 0 2098 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1163157 6043 SH SOLE 0 0 6043 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300885 4141 SH SOLE 0 0 4141 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243640 800 SH SOLE 0 0 800 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344492 1804 SH SOLE 0 0 1804 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 608639 6597 SH SOLE 0 0 6597 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332178 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 317860 1442 SH SOLE 0 0 1442 VANGUARD WORLD FDS INF TECH ETF 92204A702 296692 613 SH SOLE 0 0 613 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 230975 1962 SH SOLE 0 0 1962 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9900468 169732 SH SOLE 0 0 169732