Read this manager's filing book
Disclosed positions
Elm Partners Management LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $431,623,332
- Reported amount
- 1,166,423
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002875Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $431,623,332 | 1,166,423 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $289,236,551 | 3,821,836 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $269,667,471 | 4,517,800 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $206,305,821 | 2,330,086 | SH | None |
| SERIES PORTFOLIOS TR | ELM | ELM MAR NAV ETF | $180,716,114 | 6,168,649 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $144,675,726 | 1,250,547 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $140,243,997 | 1,692,950 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $126,889,690 | 4,788,290 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $97,224,941 | 141,560 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $91,451,697 | 1,571,335 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $76,501,311 | 1,017,711 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $66,835,590 | 406,864 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $51,061,468 | 656,570 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $50,429,290 | 973,914 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $43,736,670 | 533,830 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $43,008,542 | 1,816,239 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $35,892,979 | 488,939 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $35,812,136 | 164,329 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $31,512,537 | 317,028 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $28,558,770 | 94,216 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $23,366,311 | 236,071 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $22,971,398 | 261,395 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $21,403,247 | 212,608 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,390,618 | 106,905 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,464,718 | 191,483 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $13,532,200 | 267,541 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $11,795,824 | 115,464 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,372,855 | 15,186 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $11,131,467 | 103,433 | SH | None |
| APPLE INC | AAPL | COM | $7,575,945 | 26,182 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,554,873 | 63,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,968,669 | 85,046 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $6,311,026 | 109,490 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $6,121,128 | 55,571 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,835,537 | 30,630 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,796,643 | 7,596 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,544,298 | 200,155 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,688,178 | 65,799 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,616,788 | 6,182 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,609,166 | 3,843 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,564,355 | 7,857 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,436,402 | 29,913 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $3,862,723 | 29,352 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $3,404,582 | 9,447 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,221,075 | 60,083 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,147,618 | 7,264 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,980,419 | 102,915 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,973,284 | 69,812 | SH | None |
| COHERENT CORP | COHR | COM | $2,843,158 | 7,208 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.