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ELM Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-05 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)Stock22160K105$692.0K1,96439.9%
Daily Journal Corp COM(DJCO)Stock233912104$671.0K2,12038.6%
Boeing Co COM(BA)Stock097023105$214.0K84212.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$16.1K264,9460.9%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$14.9K72,3250.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.0K25,0620.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$9.6K24,3030.6%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7.4K34,6320.4%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$7.1K14,8540.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.0K19,1560.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$6.9K180.4%
Vanguard Large-Cap Index Fund(VV)ETF922908637$5.9K31,7550.3%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4.9K45,4800.3%
Apple Inc COM(AAPL)Stock037833100$4.5K37,1810.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$4.4K48,2080.3%
Vanguard Value Index Fund(VTV)ETF922908744$3.6K27,0700.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.3K52,4390.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3.0K40,5460.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.9K13,2340.2%
Amazon COM Inc COM(AMZN)Stock023135106$2.4K7600.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.2K41,0850.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.1K43,3580.1%
Invesco QQQ Trust(QQQ)ETF46090E103$2.1K6,4590.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.9K26,5800.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6K29,7970.1%
Sherwin Williams Co COM(SHW)Stock824348106$1.4K1,9250.1%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.4K15,2850.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.3K15,7430.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K5,4950.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$1.0K8,1660.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.0K16,6150.1%
Intel Corp COM(INTC)Stock458140100$1.0K15,9500.1%
Procter and Gamble Co COM(PG)Stock742718109$9517,0230.1%
Union PAC Corp COM(UNP)Stock907818108$9264,2020.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$92512,1900.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$88812,0430.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$8876,8750.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8376,3000.0%
Johnson & Johnson COM(JNJ)Stock478160104$8305,0490.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$8158,0860.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$8145,4060.0%
General Dynamics Corp COM(GD)Stock369550108$7944,3750.0%
International Business Machs COM(IBM)Stock459200101$7875,9020.0%
Deere & Co COM(DE)Stock244199105$7782,0790.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6874,1500.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6832,6750.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$6797,4110.0%
Microsoft Corp COM(MSFT)Stock594918104$6622,8080.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$6618,5760.0%
3M Co COM(MMM)Stock88579Y101$6293,2650.0%
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