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ELM Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-01 | 45 holdings | $290.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc COM(AZO)Stock053332102$217.0K10674.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$8.8K152,3273.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$8.4K36,8632.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.2K12,4661.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.0K11,0481.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.9K10,8671.7%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3.8K18,0501.3%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3.3K15,4121.1%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.7K5,5820.9%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.6K23,7860.9%
Vanguard Value Index Fund(VTV)ETF922908744$2.4K16,5000.8%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.2K20,3830.8%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.7K27,9610.6%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.7K6,9510.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.6K31,9050.6%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.6K20,1360.6%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1.4K17,5900.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3K27,3510.5%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.2K18,8090.4%
Invesco QQQ Trust(QQQ)ETF46090E103$1.2K3,3690.4%
Apple Inc COM(AAPL)Stock037833100$1.1K6,2650.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.0K12,6830.4%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.0K11,1060.3%
Ishares California Muni Bond ETF(CMF)ETF464288356$97616,7750.3%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$7767,6910.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7622,1600.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$69615,0950.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$5747,8050.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5335,2010.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5093,2000.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$5029,7950.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$4982,4250.2%
Deere & Co COM(DE)Stock244199105$4941,1890.2%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4535,8200.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3902,2170.1%
Mcdonalds Corp COM(MCD)Stock580135101$3841,5510.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$3112,5120.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2812,0580.1%
Pepsico Inc COM(PEP)Stock713448108$2491,4850.1%
Chevron Corp New COM(CVX)Stock166764100$2411,4800.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2364,3900.1%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$2286,4850.1%
Applied Matls Inc COM(AMAT)Stock038222105$2251,7100.1%
Dover Corp COM(DOV)Stock260003108$2201,4010.1%
Microsoft Corp COM(MSFT)Stock594918104$2036570.1%