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CIK 0001743941 • 6 13F filings • May 13, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $244K | 0.0% | 1,166 SH | |
| APPLE INC | COM | $280K | 0.0% | 1,262 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $417K | 0.0% | 11,210 SH | |
| GOLDMAN SACHS GROUP INC | COM | $253K | 0.0% | 463 SH | |
| ISHARES INC | CORE MSCI EMKT | $109.6M | 5.6% | 2,030,540 SH | |
| ISHARES INC | MSCI CDA ETF | $4.9M | 0.3% | 120,165 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $150.0M | 7.7% | 1,490,494 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $57.6M | 3.0% | 556,718 SH | |
| ISHARES TR | CORE MSCI EAFE | $720K | 0.0% | 9,514 SH | |
| ISHARES TR | CORE MSCI EURO | $58.0M | 3.0% | 964,481 SH | |
| ISHARES TR | CORE MSCI PAC | $40.2M | 2.1% | 646,164 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.1% | 20,321 SH | |
| ISHARES TR | CORE S&P TTL STK | $98.7M | 5.1% | 808,822 SH | |
| ISHARES TR | CORE S&P US VLU | $4.7M | 0.2% | 51,014 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.0M | 0.8% | 26,609 SH | |
| ISHARES TR | CORE US AGGBD ET | $24.2M | 1.2% | 244,289 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.8M | 0.1% | 44,067 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.5M | 0.2% | 31,840 SH | |
| ISHARES TR | NATIONAL MUN ETF | $15.3M | 0.8% | 144,841 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $298K | 0.0% | 1,583 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $228K | 0.0% | 1,508 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $407K | 0.0% | 3,229 SH | |
| ISHARES TR | S&P 100 ETF | $531K | 0.0% | 1,960 SH | |
| ISHARES TR | S&P 500 VAL ETF | $946K | 0.0% | 4,966 SH | |
| ISHARES TR | TIPS BD ETF | $250K | 0.0% | 2,250 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $27.6M | 1.4% | 386,277 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $5.7M | 0.3% | 92,369 SH | |
| MICROSOFT CORP | COM | $300K | 0.0% | 799 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.1% | 142,453 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.5M | 0.1% | 70,242 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 0.1% | 89,586 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $322K | 0.0% | 12,099 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $14.6M | 0.8% | 680,854 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 0.1% | 87,723 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $283.8M | 14.6% | 10,552,884 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $693K | 0.0% | 7,185 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $661K | 0.0% | 13,277 SH | |
| SELECT SECTOR SPDR TR | INDL | $227K | 0.0% | 1,733 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $382K | 0.0% | 1,937 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $322K | 0.0% | 1,559 SH | |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | $267.6M | 13.8% | 10,868,814 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $11.4M | 0.6% | 290,454 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.1% | 2,765 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.5M | 0.1% | 26,882 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.5M | 0.4% | 128,766 SH | |
| STONECO LTD | COM CL A | $329K | 0.0% | 31,436 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $49.6M | 2.6% | 675,397 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $418K | 0.0% | 2,602 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.9M | 0.4% | 87,356 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2M | 0.8% | 29,632 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $688K | 0.0% | 3,693 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.9M | 0.8% | 71,552 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $160.9M | 8.3% | 585,390 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $16.6M | 0.9% | 96,110 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.9M | 0.2% | 64,586 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $190.4M | 9.8% | 4,206,713 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $164.8M | 8.5% | 2,347,021 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $54.2M | 2.8% | 748,398 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.1M | 0.5% | 204,295 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.9M | 0.9% | 288,053 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $845K | 0.0% | 10,710 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $430K | 0.0% | 6,932 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $884K | 0.0% | 17,392 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $300K | 0.0% | 2,022 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $383K | 0.0% | 1,178 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $855K | 0.0% | 7,159 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $496K | 0.0% | 1,872 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $534K | 0.0% | 2,157 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1% | 2,344 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $220K | 0.0% | 2,000 SH |
| Q2 2026 |
| 13F-HR/A |
| 0001172661-26-004422 |
| $3.36B |
| View |
| Oct 7, 2026 | Q2 2025 | 13F-HR/A | 0001172661-26-004419 | $2.14B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001760 | $2.31B | View |
| Oct 7, 2026 | Q1 2025 | 13F-HR/A | 0001172661-26-004417 | $1.94B | View |