Elm Partners Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 844,068 | 941,228 | +97,160 | 256,537,654 | 308,882,953 | 15.51% | +52,345,299 |
| VANGUARD INTL EQUITY INDEX F | 3,764,989 | 4,100,547 | +335,558 | 186,216,365 | 222,167,647 | 11.16% | +35,951,282 |
| SCHWAB STRATEGIC TR | 4,487,523 | 5,506,675 | +1,019,152 | 119,727,118 | 148,404,900 | 7.45% | +28,677,782 |
| VANGUARD SCOTTSDALE FDS | 370,468 | 840,034 | +469,566 | 21,776,109 | 49,436,001 | 2.48% | +27,659,892 |
| VANGUARD INDEX FDS | 25,656 | 77,009 | +51,353 | 6,079,957 | 19,581,880 | 0.98% | +13,501,923 |
| VANGUARD INTL EQUITY INDEX F | 1,040,600 | 1,125,155 | +84,555 | 85,516,486 | 98,833,614 | 4.96% | +13,317,128 |
| VANGUARD BD INDEX FDS | 433,443 | 570,315 | +136,872 | 31,914,438 | 42,414,362 | 2.13% | +10,499,924 |
| J P MORGAN EXCHANGE TRADED F | 361,113 | 500,790 | +139,677 | 24,360,708 | 34,859,989 | 1.75% | +10,499,281 |
| VANGUARD INDEX FDS | 63,779 | 114,943 | +51,164 | 11,272,355 | 21,435,761 | 1.08% | +10,163,406 |
| ISHARES INC | 1,499,500 | 1,501,164 | +1,664 | 90,014,969 | 98,956,707 | 4.97% | +8,941,738 |
| VANGUARD INTL EQUITY INDEX F | 1,837,617 | 1,890,674 | +53,057 | 142,415,351 | 150,875,788 | 7.58% | +8,460,437 |
| ISHARES TR | 382,024 | 410,381 | +28,357 | 51,588,550 | 59,772,024 | 3.00% | +8,183,474 |
| VANGUARD INDEX FDS | 86,137 | 90,620 | +4,483 | 48,928,664 | 55,493,633 | 2.79% | +6,564,969 |
| NVIDIA CORPORATION(NVDA) | 120,475 | 132,503 | +12,028 | 19,033,846 | 24,722,362 | 1.24% | +5,688,516 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 33,000 | +33,000 | 0 | 5,521,560 | — | +5,521,560 |
| DIMENSIONAL ETF TRUST | 0 | 70,637 | +70,637 | 0 | 5,116,944 | 0.26% | +5,116,944 |
| ISHARES TR | 997,863 | 1,044,161 | +46,298 | 66,058,529 | 71,128,246 | 3.57% | +5,069,717 |
| SCHWAB STRATEGIC TR | 345,732 | 564,041 | +218,309 | 7,315,691 | 12,166,372 | 0.61% | +4,850,681 |
| APPLE INC(AAPL) | 7,354 | 24,783 | +17,429 | 1,508,842 | 6,310,522 | 0.32% | +4,801,680 |
| SPDR INDEX SHS FDS | 680,445 | 709,547 | +29,102 | 29,082,222 | 33,213,898 | 1.67% | +4,131,676 |
| ISHARES TR | 0 | 7,849 | +7,849 | 0 | 3,676,644 | 0.18% | +3,676,644 |
| SERIES PORTFOLIOS TR | 6,247,791 | 6,048,885 | -198,906 | 161,755,320 | 165,293,658 | 8.30% | +3,538,338 |
| SPDR S&P 500 ETF TR(SPY) | 2,062 | 7,063 | +5,001 | 1,273,997 | 4,705,496 | 0.24% | +3,431,499 |
| J P MORGAN EXCHANGE TRADED F | 261,996 | 275,880 | +13,884 | 21,143,065 | 24,065,018 | 1.21% | +2,921,953 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 17,500 | +17,500 | 0 | 2,831,325 | — | +2,831,325 |
| COHERENT CORP(COHR)(Call) | 0 | 20,000 | +20,000 | 0 | 2,154,400 | — | +2,154,400 |
| MICROSOFT CORP(MSFT) | 1,406 | 5,295 | +3,889 | 699,181 | 2,742,663 | 0.14% | +2,043,482 |
| ISHARES TR | 476,862 | 473,347 | -3,515 | 32,760,408 | 34,757,858 | 1.75% | +1,997,450 |
| VANGUARD TAX-MANAGED FDS | 20,012 | 52,366 | +32,354 | 1,140,911 | 3,137,796 | 0.16% | +1,996,885 |
| ALPHABET INC(GOOG) | 0 | 7,487 | +7,487 | 0 | 1,821,317 | 0.09% | +1,821,317 |
| AMAZON COM INC(AMZN) | 0 | 7,246 | +7,246 | 0 | 1,591,039 | 0.08% | +1,591,039 |
| VANGUARD WORLD FD | 9,231 | 20,825 | +11,594 | 1,175,106 | 2,733,073 | 0.14% | +1,557,967 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,910 | +3,910 | 0 | 1,233,428 | 0.06% | +1,233,428 |
| VANGUARD STAR FDS | 4,562 | 18,348 | +13,786 | 315,154 | 1,347,864 | 0.07% | +1,032,710 |
| ISHARES TR | 14,189 | 14,700 | +511 | 8,809,749 | 9,838,813 | 0.49% | +1,029,064 |
| BROADCOM INC(AVGO) | 806 | 3,631 | +2,825 | 222,037 | 1,197,746 | 0.06% | +975,709 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,644,000 | 4,525,200 | 0.23% | +881,200 |
| VANGUARD INDEX FDS | 0 | 1,703 | +1,703 | 0 | 816,935 | 0.04% | +816,935 |
| ORACLE CORP(ORCL) | 0 | 2,892 | +2,892 | 0 | 813,435 | 0.04% | +813,435 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,589 | +3,589 | 0 | 774,469 | 0.04% | +774,469 |
| META PLATFORMS INC(META) | 311 | 1,328 | +1,017 | 229,738 | 974,949 | 0.05% | +745,211 |
| TESLA INC(TSLA) | 0 | 1,669 | +1,669 | 0 | 742,238 | 0.04% | +742,238 |
| ABBVIE INC(ABBV) | 1,937 | 4,546 | +2,609 | 359,546 | 1,052,581 | 0.05% | +693,035 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 686,922 | 0.03% | +686,922 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,010 | +5,010 | 0 | 670,839 | 0.03% | +670,839 |
| SELECT SECTOR SPDR TR | 10,176 | 11,417 | +1,241 | 2,576,868 | 3,217,996 | 0.16% | +641,128 |
| EXXON MOBIL CORP | 0 | 5,488 | +5,488 | 0 | 618,733 | 0.03% | +618,733 |
| SPDR SERIES TRUST | 33,731 | 39,098 | +5,367 | 2,451,911 | 3,062,942 | 0.15% | +611,031 |
| VANGUARD WORLD FD | 4,435 | 4,720 | +285 | 2,941,739 | 3,524,197 | 0.18% | +582,458 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 556,230 | 0.03% | +556,230 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 546,346 | 0.03% | +546,346 |
| ISHARES TR | 5,378 | 7,697 | +2,319 | 1,051,063 | 1,589,444 | 0.08% | +538,381 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 531,312 | 0.03% | +531,312 |
| VANGUARD INDEX FDS | 62,123 | 66,243 | +4,120 | 5,532,692 | 6,055,958 | 0.30% | +523,266 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,605 | +4,605 | 0 | 496,465 | 0.02% | +496,465 |
| BANK AMERICA CORP | 0 | 8,935 | +8,935 | 0 | 460,957 | 0.02% | +460,957 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,956 | +2,956 | 0 | 454,197 | 0.02% | +454,197 |
| VISA INC(V) | 0 | 1,307 | +1,307 | 0 | 446,243 | 0.02% | +446,243 |
| ISHARES INC | 117,172 | 115,833 | -1,339 | 5,413,351 | 5,855,363 | 0.29% | +442,012 |
| VERTIV HOLDINGS CO(VRT) | 19,053 | 19,053 | 0 | 2,446,596 | 2,874,336 | 0.14% | +427,740 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 402,420 | 0.02% | +402,420 |
| VANGUARD WORLD FD | 0 | 1,855 | +1,855 | 0 | 396,469 | 0.02% | +396,469 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,526 | +5,526 | 0 | 394,427 | 0.02% | +394,427 |
| WALMART INC(WMT) | 0 | 3,782 | +3,782 | 0 | 389,796 | 0.02% | +389,796 |
| VANGUARD INDEX FDS | 3,034 | 4,622 | +1,588 | 591,729 | 964,636 | 0.05% | +372,907 |
| COHERENT CORP(COHR) | 19,998 | 19,998 | 0 | 1,784,022 | 2,154,185 | 0.11% | +370,163 |
| VANGUARD CHARLOTTE FDS | 0 | 7,187 | +7,187 | 0 | 355,478 | 0.02% | +355,478 |
| VANGUARD WORLD FD | 9,831 | 10,756 | +925 | 1,681,396 | 2,019,224 | 0.10% | +337,828 |
| LOWES COS INC(LOW) | 0 | 1,329 | +1,329 | 0 | 333,994 | 0.02% | +333,994 |
| ASML HOLDING N V | 0 | 341 | +341 | 0 | 330,746 | 0.02% | +330,746 |
| CATERPILLAR INC(CAT) | 0 | 693 | +693 | 0 | 330,707 | 0.02% | +330,707 |
| VANGUARD WORLD FD | 6,410 | 6,678 | +268 | 2,322,471 | 2,645,490 | 0.13% | +323,019 |
| MASTERCARD INCORPORATED(MA) | 0 | 550 | +550 | 0 | 313,039 | 0.02% | +313,039 |
| BERKSHIRE HATHAWAY INC DEL | 1,238 | 1,809 | +571 | 601,541 | 909,620 | 0.05% | +308,079 |
| ISHARES TR | 0 | 3,209 | +3,209 | 0 | 307,712 | 0.02% | +307,712 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 610 | +610 | 0 | 304,518 | 0.02% | +304,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,701 | 7,702 | +1,001 | 950,872 | 1,246,107 | 0.06% | +295,235 |
| SCHWAB STRATEGIC TR | 89,525 | 94,412 | +4,887 | 2,133,370 | 2,427,333 | 0.12% | +293,963 |
| NOVO-NORDISK A S(NVO) | 0 | 5,330 | +5,330 | 0 | 293,630 | 0.01% | +293,630 |
| RTX CORPORATION(RTX) | 8,667 | 9,299 | +632 | 1,265,539 | 1,555,984 | 0.08% | +290,445 |
| EATON CORP PLC(ETN) | 623 | 1,332 | +709 | 222,405 | 498,501 | 0.03% | +276,096 |
| VALERO ENERGY CORP(VLO) | 0 | 1,620 | +1,620 | 0 | 275,821 | 0.01% | +275,821 |
| ISHARES TR | 0 | 10,819 | +10,819 | 0 | 273,829 | 0.01% | +273,829 |
| SCHWAB STRATEGIC TR | 0 | 10,257 | +10,257 | 0 | 270,186 | 0.01% | +270,186 |
| MCDONALDS CORP(MCD) | 0 | 885 | +885 | 0 | 268,946 | 0.01% | +268,946 |
| INVESCO QQQ TR | 0 | 441 | +441 | 0 | 265,117 | 0.01% | +265,117 |
| ISHARES TR | 10,239 | 12,794 | +2,555 | 854,744 | 1,117,042 | 0.06% | +262,298 |
| SPDR SERIES TRUST | 0 | 4,674 | +4,674 | 0 | 258,612 | 0.01% | +258,612 |
| SELECT SECTOR SPDR TR | 24,820 | 28,739 | +3,919 | 1,299,848 | 1,548,196 | 0.08% | +248,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,341 | +1,341 | 0 | 244,625 | 0.01% | +244,625 |
| SCHWAB STRATEGIC TR | 152,095 | 154,882 | +2,787 | 3,361,309 | 3,605,663 | 0.18% | +244,354 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,501 | +1,501 | 0 | 243,462 | 0.01% | +243,462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 242,770 | 0.01% | +242,770 |
| DISNEY WALT CO(DIS) | 0 | 2,103 | +2,103 | 0 | 240,794 | 0.01% | +240,794 |
| GLOBAL X FDS | 0 | 4,687 | +4,687 | 0 | 223,429 | 0.01% | +223,429 |
| ISHARES TR | 20,093 | 20,289 | +196 | 2,196,012 | 2,410,998 | 0.12% | +214,986 |
| SPDR GOLD TR(GLD) | 0 | 603 | +603 | 0 | 214,704 | 0.01% | +214,704 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 212,122 | 0.01% | +212,122 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,754 | +2,754 | 0 | 207,899 | 0.01% | +207,899 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 530 | +530 | 0 | 207,569 | 0.01% | +207,569 |