0001951757-24-000417.txt : 20240430 0001951757-24-000417.hdr.sgml : 20240430 20240430095911 ACCESSION NUMBER: 0001951757-24-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24894559 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 03-31-2024 03-31-2024 Elm Partners Management LLC

50 S 16TH ST. SUITE 1700 PHILADELPHIA PA 19102

13F HOLDINGS REPORT 028-18958 N James White (888) 676-3148 James White PHILADELPHIA PA 04-29-2024 0 61 1263811145 false INFORMATION TABLE 2 F_13F_Elm_Q12024.xml DBX ETF TR XTRACK USD HIGH 233051432 53743821 1505008 SH SOLE 0 0 1505008 ISHARES GOLD TR ISHARES NEW 464285204 15554959 370268 SH SOLE 0 0 370268 ISHARES INC MSCI CDA ETF 464286509 5171604 135099 SH SOLE 0 0 135099 ISHARES INC CORE MSCI EMKT 46434G103 114141631 2212047 SH SOLE 0 0 2212047 ISHARES TR CORE S&P TTL STK 464287150 124414168 1079047 SH SOLE 0 0 1079047 ISHARES TR CORE S&P500 ETF 464287200 19436764 36971 SH SOLE 0 0 36971 ISHARES TR CORE US AGGBD ET 464287226 20455455 208857 SH SOLE 0 0 208857 ISHARES TR IBOXX INV CP ETF 464287242 4275001 39249 SH SOLE 0 0 39249 ISHARES TR S&P 500 VAL ETF 464287408 977390 5232 SH SOLE 0 0 5232 ISHARES TR RUS MDCP VAL ETF 464287473 278358 2221 SH SOLE 0 0 2221 ISHARES TR RUS 1000 VAL ETF 464287598 301084 1681 SH SOLE 0 0 1681 ISHARES TR RUS 2000 VAL ETF 464287630 247902 1561 SH SOLE 0 0 1561 ISHARES TR CORE S&P US VLU 464287663 4197104 46408 SH SOLE 0 0 46408 ISHARES TR CORE S&P SCP ETF 464287804 2099545 18997 SH SOLE 0 0 18997 ISHARES TR EAFE SML CP ETF 464288273 2512808 39678 SH SOLE 0 0 39678 ISHARES TR NATIONAL MUN ETF 464288414 14256958 132500 SH SOLE 0 0 132500 ISHARES TR IBOXX HI YD ETF 464288513 549464 7069 SH SOLE 0 0 7069 ISHARES TR 0-5 YR TIPS ETF 46429B747 10137485 101956 SH SOLE 0 0 101956 ISHARES TR CORE MSCI PAC 46434V696 37513166 592531 SH SOLE 0 0 592531 ISHARES TR CORE MSCI EURO 46434V738 54375468 939939 SH SOLE 0 0 939939 ISHARES TR 0-3 MNTH TREASRY 46436E718 91720415 910738 SH SOLE 0 0 910738 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18336585 274459 SH SOLE 0 0 274459 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1317911 21587 SH SOLE 0 0 21587 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311138 4095 SH SOLE 0 0 4095 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 707181 14362 SH SOLE 0 0 14362 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2618359 67103 SH SOLE 0 0 67103 SCHWAB STRATEGIC TR US REIT ETF 808524847 3635913 179109 SH SOLE 0 0 179109 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59593354 1142511 SH SOLE 0 0 1142511 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2171914 60668 SH SOLE 0 0 60668 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288609 3107 SH SOLE 0 0 3107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667592 4519 SH SOLE 0 0 4519 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389663 2119 SH SOLE 0 0 2119 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204872 4864 SH SOLE 0 0 4864 SELECT SECTOR SPDR TR INDL 81369Y704 383800 3047 SH SOLE 0 0 3047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1919416 9216 SH SOLE 0 0 9216 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 491267 6016 SH SOLE 0 0 6016 SPDR S&P 500 ETF TR TR UNIT 78462F103 996373 1905 SH SOLE 0 0 1905 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3233655 35225 SH SOLE 0 0 35225 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5785567 79658 SH SOLE 0 0 79658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14662014 30501 SH SOLE 0 0 30501 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387280 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31045238 358987 SH SOLE 0 0 358987 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378387 1972 SH SOLE 0 0 1972 VANGUARD INDEX FDS VALUE ETF 922908744 13968794 85772 SH SOLE 0 0 85772 VANGUARD INDEX FDS SMALL CP ETF 922908751 14505620 63457 SH SOLE 0 0 63457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 175684267 675969 SH SOLE 0 0 675969 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11872954 281750 SH SOLE 0 0 281750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3279257 55912 SH SOLE 0 0 55912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117170229 2805129 SH SOLE 0 0 2805129 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61085829 803444 SH SOLE 0 0 803444 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115433643 1714191 SH SOLE 0 0 1714191 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8978176 177434 SH SOLE 0 0 177434 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12580459 216643 SH SOLE 0 0 216643 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456396 9097 SH SOLE 0 0 9097 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 254184 800 SH SOLE 0 0 800 VANGUARD WORLD FD CONSUM STP ETF 92204A207 472584 2315 SH SOLE 0 0 2315 VANGUARD WORLD FD FINANCIALS ETF 92204A405 892738 8719 SH SOLE 0 0 8719 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 358439 1325 SH SOLE 0 0 1325 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 352064 1442 SH SOLE 0 0 1442 VANGUARD WORLD FD INF TECH ETF 92204A702 321420 613 SH SOLE 0 0 613 VANGUARD WORLD FD COMM SRVC ETF 92204A884 257454 1962 SH SOLE 0 0 1962