Elm Partners Management LLC Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$992.7B

Holdings

41

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (41 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
593,097$130K0.00%
2
VGKVANGUARD INTL EQUITY INDEX F
2,077,711$128K0.00%
3
VWOVANGUARD INTL EQUITY INDEX F
2,769,253$112K0.00%
4
ITOTISHARES TR
1,034,899$101K0.00%
5
IEMGISHARES INC
2,027,476$99K0.00%
6
VPLVANGUARD INTL EQUITY INDEX F
824,776$57K0.00%
7
BILSPDR SER TR
398,904$36K0.00%
8
SGOVISHARES TR
359,059$36K0.00%
9
IEURISHARES TR
658,231$34K0.00%
10
IPACISHARES TR
568,974$32K0.00%
11
HYLBDBX ETF TR
843,691$29K0.00%
12
SCHPSCHWAB STRATEGIC TR
472,843$24K0.00%
13
IVVISHARES TR
45,612$20K0.00%
14
IAU*ISHARES GOLD TR
428,755$15K0.00%
15
VBVANGUARD INDEX FDS
72,730$14K0.00%
16
BBCAJ P MORGAN EXCHANGE TRADED F
230,911$14K0.00%
17
BNDVANGUARD BD INDEX FDS
182,470$13K0.00%
18
VNQVANGUARD INDEX FDS
148,584$12K0.00%
19
VOOVANGUARD INDEX FDS
28,511$11K0.00%
20
VNQIVANGUARD INTL EQUITY INDEX F
267,356$10K0.00%
21
VGSHVANGUARD SCOTTSDALE FDS
166,355$9K0.00%
22
MUBISHARES TR
76,178$8K0.00%
23
VTVVANGUARD INDEX FDS
44,160$6K0.00%
24
EWCISHARES INC
163,917$5K0.00%
25
SCZISHARES TR
61,586$3K0.00%
26
IUSVISHARES TR
49,987$3K0.00%
27
VEUVANGUARD INTL EQUITY INDEX F
55,912$3K0.00%
28
STIPISHARES TR
28,022$2K0.00%
29
SCHCSCHWAB STRATEGIC TR
61,760$2K0.00%
30
IJRISHARES TR
21,825$2K0.00%
31
VTEBVANGUARD MUN BD FDS
27,626$1K0.00%
32
SCHHSCHWAB STRATEGIC TR
86,692$1K0.00%
33
LQDISHARES TR
5,158$00.00%
34
VSSVANGUARD INTL EQUITY INDEX F
3,658$00.00%
35
TIPISHARES TR
5,079$00.00%
36
HYGISHARES TR
11,198$00.00%
37
AGGISHARES TR
8,033$00.00%
38
IWDISHARES TR
1,942$00.00%
39
SCHBSCHWAB STRATEGIC TR
11,608$00.00%
40
SPYSPDR S&P 500 ETF TR
1,705$00.00%
41
SCHASCHWAB STRATEGIC TR
17,846$00.00%