Elm Partners Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 108,898 | 1,842,620 | +1,733,722 | 8,214,187 | 139,357,331 | 6.04% | +131,143,144 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 826,995 | +826,995 | 0 | 37,603,475 | 1.63% | +37,603,475 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 4,496,630 | 6,006,305 | +1,509,675 | 122,533,179 | 159,647,591 | 6.92% | +37,114,412 |
| SCHWAB STRATEGIC TR | 7,072,390 | 8,065,801 | +993,411 | 187,347,608 | 214,388,985 | 9.29% | +27,041,377 |
| ISHARES INC CORE MSCI EMKT | 1,484,000 | 1,791,143 | +307,143 | 99,754,460 | 120,579,739 | 5.23% | +20,825,279 |
| SPDR SERIES TRUST ST STR P500ETF | 42,976 | 211,312 | +168,336 | 3,447,540 | 15,717,391 | 0.68% | +12,269,851 |
| SCHWAB STRATEGIC TR | 627,312 | 1,010,445 | +383,133 | 13,104,548 | 21,391,117 | 0.93% | +8,286,569 |
| ISHARES TR CORE MSCI EURO | 961,294 | 1,119,616 | +158,322 | 68,232,671 | 76,257,067 | 3.31% | +8,024,396 |
| VANGUARD INTL EQUITY INDEX F | 1,207,832 | 1,225,262 | +17,430 | 109,188,023 | 115,676,977 | 5.01% | +6,488,954 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 556,073 | 632,274 | +76,201 | 40,760,177 | 44,360,349 | 1.92% | +3,600,172 |
| VANGUARD INDEX FDS | 125,961 | 139,209 | +13,248 | 24,057,338 | 26,871,604 | 1.16% | +2,814,266 |
| VANGUARD INDEX FDS | 74,845 | 85,423 | +10,578 | 19,306,252 | 21,683,766 | 0.94% | +2,377,514 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 295,147 | 320,704 | +25,557 | 27,448,660 | 29,395,737 | 1.27% | +1,947,077 |
| ISHARES TR CORE MSCI PAC | 489,530 | 507,836 | +18,306 | 35,838,524 | 37,711,935 | 1.63% | +1,873,411 |
| VERTIV HOLDINGS CO(VRT) | 19,053 | 19,053 | 0 | 3,086,777 | 4,462,594 | 0.19% | +1,375,817 |
| APPLE INC(AAPL) | 19,832 | 25,791 | +5,959 | 5,391,556 | 6,360,814 | 0.28% | +969,258 |
| SCHWAB STRATEGIC TR | 35,815 | 70,129 | +34,314 | 1,020,007 | 1,969,224 | 0.09% | +949,217 |
| ISHARES TR | 130,108 | 140,396 | +10,288 | 13,935,827 | 14,874,904 | 0.64% | +939,077 |
| SCHWAB STRATEGIC TR | 163,644 | 197,275 | +33,631 | 3,933,997 | 4,728,675 | 0.20% | +794,678 |
| VANGUARD INTL EQUITY INDEX F | 9,162 | 19,868 | +10,706 | 673,987 | 1,445,427 | 0.06% | +771,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,389 | +4,389 | 0 | 631,226 | 0.03% | +631,226 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,637 | 85,046 | +14,409 | 5,239,146 | 5,858,819 | 0.25% | +619,673 |
| VANGUARD SPECIALIZED FUNDS | 4,521 | 7,223 | +2,702 | 993,595 | 1,521,947 | 0.07% | +528,352 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,220 | 6,512 | +4,292 | 261,338 | 703,036 | 0.03% | +441,698 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,614 | 3,456 | +1,842 | 340,941 | 774,390 | 0.03% | +433,449 |
| ISHARES TR | 45,133 | 49,756 | +4,623 | 4,627,916 | 4,998,966 | 0.22% | +371,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,154 | 1,349 | +195 | 995,143 | 1,344,223 | 0.06% | +349,080 |
| EXXON MOBIL CORP | 5,644 | 5,991 | +347 | 679,165 | 1,027,236 | 0.04% | +348,071 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,789 | 9,877 | +2,088 | 1,208,230 | 1,546,837 | 0.07% | +338,607 |
| ISHARES TR | 2,772 | 4,150 | +1,378 | 682,356 | 994,382 | 0.04% | +312,026 |
| CHEVRON CORPORATION(CVX) | 0 | 1,354 | +1,354 | 0 | 285,372 | 0.01% | +285,372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,896 | +1,896 | 0 | 268,166 | 0.01% | +268,166 |
| VANGUARD BD INDEX FDS | 0 | 3,341 | +3,341 | 0 | 261,600 | 0.01% | +261,600 |
| SCHWAB STRATEGIC TR | 0 | 8,008 | +8,008 | 0 | 244,092 | 0.01% | +244,092 |
| BLUE OWL TECHNOLOGY FIN CORP | 21,985 | 43,972 | +21,987 | 319,662 | 551,409 | 0.02% | +231,747 |
| COCA COLA CO(KO) | 0 | 2,937 | +2,937 | 0 | 224,027 | 0.01% | +224,027 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,712 | +3,712 | 0 | 220,604 | 0.01% | +220,604 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 220,361 | 0.01% | +220,361 |
| TJX COS INC NEW(TJX) | 0 | 1,413 | +1,413 | 0 | 220,080 | 0.01% | +220,080 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,479 | +6,479 | 0 | 218,027 | 0.01% | +218,027 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,078 | 5,541 | +2,463 | 367,544 | 585,462 | 0.03% | +217,918 |
| LAM RESEARCH CORP(LRCX) | 7,250 | 7,250 | 0 | 1,241,055 | 1,449,493 | 0.06% | +208,438 |
| WELLS FARGO & CO(WFC) | 0 | 2,708 | +2,708 | 0 | 207,968 | 0.01% | +207,968 |
| ISHARES TR | 21,045 | 22,514 | +1,469 | 2,529,139 | 2,721,220 | 0.12% | +192,081 |
| VALERO ENERGY CORP(VLO) | 1,689 | 1,820 | +131 | 274,952 | 455,491 | 0.02% | +180,539 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,582 | +472 | 1,060,755 | 1,225,726 | 0.05% | +164,971 |
| DUKE ENERGY CORP NEW(DUK) | 9,254 | 9,463 | +209 | 1,084,661 | 1,246,372 | 0.05% | +161,711 |
| LINDE PLC(LIN) | 871 | 1,038 | +167 | 371,391 | 518,240 | 0.02% | +146,849 |
| ISHARES TR | 768 | 1,245 | +477 | 248,072 | 374,770 | 0.02% | +126,698 |
| WALMART INC(WMT) | 4,032 | 4,526 | +494 | 449,230 | 558,988 | 0.02% | +109,758 |
| VANGUARD WORLD FD MATERIALS ETF | 1,120 | 1,524 | +404 | 232,456 | 335,554 | 0.01% | +103,098 |
| DEERE & CO(DE) | 515 | 616 | +101 | 239,773 | 342,195 | 0.01% | +102,422 |
| CATERPILLAR INC(CAT) | 723 | 754 | +31 | 414,238 | 503,305 | 0.02% | +89,067 |
| ALPHABET INC(GOOG) | 4,977 | 6,018 | +1,041 | 1,561,804 | 1,643,887 | 0.07% | +82,083 |
| NEXTERA ENERGY INC(NEE) | 2,933 | 3,418 | +485 | 235,461 | 314,656 | 0.01% | +79,195 |
| JOHNSON & JOHNSON(JNJ) | 1,147 | 1,289 | +142 | 237,578 | 312,571 | 0.01% | +74,993 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 828 | 828 | 0 | 228,023 | 300,092 | 0.01% | +72,069 |
| SEMPRA(SRE) | 6,153 | 6,339 | +186 | 543,248 | 612,221 | 0.03% | +68,973 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 599 | 0 | 289,718 | 358,543 | 0.02% | +68,825 |
| ASML HLDG NV N Y REGISTRY SHS | 341 | 341 | 0 | 363,165 | 426,591 | 0.02% | +63,426 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,882 | 6,977 | +95 | 2,053,451 | 2,106,290 | 0.09% | +52,839 |
| RTX CORPORATION(RTX) | 9,347 | 9,438 | +91 | 1,714,221 | 1,766,303 | 0.08% | +52,082 |
| ISHARES GOLD TR(IAU) | 5,914 | 6,210 | +296 | 480,039 | 527,415 | 0.02% | +47,376 |
| DOMINION ENERGY INC(D) | 13,078 | 13,078 | 0 | 766,240 | 808,744 | 0.04% | +42,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 531 | 636 | +105 | 240,734 | 281,850 | 0.01% | +41,116 |
| MERCK & CO INC(MRK) | 3,108 | 3,108 | 0 | 327,154 | 367,064 | 0.02% | +39,910 |
| MASTERCARD INCORPORATED(MA) | 620 | 791 | +171 | 354,142 | 390,925 | 0.02% | +36,783 |
| GILEAD SCIENCES INC(GILD) | 2,576 | 2,579 | +3 | 316,185 | 351,630 | 0.02% | +35,445 |
| VANGUARD TAX-MANAGED FDS | 59,046 | 60,019 | +973 | 3,688,624 | 3,722,970 | 0.16% | +34,346 |
| EATON CORP PLC(ETN) | 1,333 | 1,333 | 0 | 424,574 | 457,925 | 0.02% | +33,351 |
| MICRON TECHNOLOGY INC(MU) | 840 | 840 | 0 | 239,744 | 270,312 | 0.01% | +30,568 |
| PROCTER & GAMBLE CO(PG) | 2,910 | 3,065 | +155 | 417,039 | 443,574 | 0.02% | +26,535 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,698 | 3,758 | +60 | 287,261 | 307,713 | 0.01% | +20,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,614 | 1,614 | 0 | 490,478 | 510,831 | 0.02% | +20,353 |
| SPDR GOLD TR(GLD) | 838 | 839 | +1 | 332,504 | 347,833 | 0.02% | +15,329 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,687 | 4,687 | 0 | 200,276 | 212,274 | 0.01% | +11,998 |
| VANGUARD INDEX FDS | 3,584 | 3,556 | -28 | 635,736 | 645,315 | 0.03% | +9,579 |
| ISHARES TR | 2,276 | 2,276 | 0 | 412,434 | 420,650 | 0.02% | +8,216 |
| PHILIP MORRIS INTL INC(PM) | 1,501 | 1,501 | 0 | 240,760 | 247,450 | 0.01% | +6,690 |
| SCHWAB STRATEGIC TR | 17,881 | 17,882 | +1 | 529,462 | 534,672 | 0.02% | +5,210 |
| PROLOGIS INC.(PLD) | 4,028 | 4,030 | +2 | 514,214 | 518,983 | 0.02% | +4,769 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,605 | 4,605 | 0 | 420,022 | 424,167 | 0.02% | +4,145 |
| MCDONALDS CORP(MCD) | 885 | 885 | 0 | 270,488 | 273,056 | 0.01% | +2,568 |
| ISHARES TR | 1,946 | 1,946 | 0 | 274,502 | 276,896 | 0.01% | +2,394 |
| VANGUARD INDEX FDS | 3,471 | 3,471 | 0 | 735,206 | 736,861 | 0.03% | +1,655 |
| ISHARES TR | 3,215 | 3,219 | +4 | 311,555 | 312,965 | 0.01% | +1,410 |
| ISHARES TR | 1,782 | 1,785 | +3 | 375,008 | 373,894 | 0.02% | -1,114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,255 | 3,255 | 0 | 259,521 | 257,275 | 0.01% | -2,246 |
| ISHARES TR | 1,645 | 1,651 | +6 | 216,503 | 213,634 | 0.01% | -2,869 |
| ISHARES SILVER TR(SLV) | 3,427 | 3,427 | 0 | 220,767 | 217,683 | 0.01% | -3,084 |
| SPDR SERIES TRUST ST STR P500VAL | 4,710 | 4,710 | 0 | 267,575 | 262,064 | 0.01% | -5,511 |
| VANGUARD WHITEHALL FDS | 4,754 | 4,755 | +1 | 320,630 | 309,693 | 0.01% | -10,937 |
| LOWES COS INC(LOW) | 1,304 | 1,305 | +1 | 314,476 | 303,521 | 0.01% | -10,955 |
| VANGUARD STAR FDS | 18,391 | 18,388 | -3 | 1,387,429 | 1,372,321 | 0.06% | -15,108 |
| BANCO SANTANDER SA(SAN) | 16,760 | 16,760 | 0 | 196,595 | 179,332 | 0.01% | -17,263 |
| SCHWAB STRATEGIC TR | 9,706 | 9,708 | +2 | 261,191 | 241,936 | 0.01% | -19,255 |
| ISHARES TR CORE MSCI EAFE | 12,848 | 12,848 | 0 | 1,149,391 | 1,126,650 | 0.05% | -22,741 |
| VISTRA CORP(VST) | 2,801 | 2,895 | +94 | 451,952 | 427,189 | 0.02% | -24,763 |
| ISHARES TR | 7,791 | 7,811 | +20 | 1,652,256 | 1,621,770 | 0.07% | -30,486 |
| ISHARES TR | 5,116 | 4,787 | -329 | 562,294 | 528,240 | 0.02% | -34,054 |