Client Service Manager

0001362987-21-000003.txt : 20210706 0001362987-21-000003.hdr.sgml : 20210706 20210706171636 ACCESSION NUMBER: 0001362987-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELM ADVISORS, LLC CENTRAL INDEX KEY: 0001362987 IRS NUMBER: 141928374 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12682 FILM NUMBER: 211075109 BUSINESS ADDRESS: STREET 1: 111 ANZA BOULEVARD STREET 2: SUITE 120 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-697-3013 MAIL ADDRESS: STREET 1: 111 ANZA BOULEVARD STREET 2: SUITE 120 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001362987 XXXXXXXX 06-30-2021 06-30-2021 ELM ADVISORS, LLC

111 ANZA BOULEVARD SUITE 120 BURLINGAME CA 94010

13F HOLDINGS REPORT 028-12682 N Hasina Khan Client Service Manager 650-697-3013 Hasina Khan Burlingame CA 07-06-2021 0 87 170770 false INFORMATION TABLE 2 FinalELM06302021.xml AMAZON COM INC COM Stock 023135106 2615 760 SH SOLE 0 0 0 760 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 155 10632 SH SOLE 0 0 0 10632 INVESCO QQQ TRUST ETF 46090E103 2289 6459 SH SOLE 0 0 0 6459 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 930 6300 SH SOLE 0 0 0 6300 OLD REP INTL CORP COM Stock 680223104 307 12330 SH SOLE 0 0 0 12330 JOHNSON & JOHNSON COM Stock 478160104 819 4969 SH SOLE 0 0 0 4969 WASTE MGMT INC DEL COM Stock 94106L109 963 6875 SH SOLE 0 0 0 6875 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 16248 72921 SH SOLE 0 0 0 72921 COSTCO WHSL CORP NEW COM Stock 22160K105 777 1964 SH SOLE 0 0 0 1964 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 347 6300 SH SOLE 0 0 0 6300 PROCTER AND GAMBLE CO COM Stock 742718109 948 7023 SH SOLE 0 0 0 7023 COCA COLA CO COM Stock 191216100 567 10476 SH SOLE 0 0 0 10476 UNITED PARCEL SERVICE INC CL B Stock 911312106 250 1200 SH SOLE 0 0 0 1200 VANGUARD REAL ESTATE ETF ETF 922908553 4876 47904 SH SOLE 0 0 0 47904 INTEL CORP COM Stock 458140100 895 15950 SH SOLE 0 0 0 15950 MERCK & CO INC COM Stock 58933Y105 667 8576 SH SOLE 0 0 0 8576 SPDR S&P 500 ETF ETF 78462F103 10133 23673 SH SOLE 0 0 0 23673 ISHARES MSCI JAPAN ETF ETF 46434G822 304 4500 SH SOLE 0 0 0 4500 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1105 8097 SH SOLE 0 0 0 8097 FEDEX CORP COM Stock 31428X106 507 1700 SH SOLE 0 0 0 1700 SHERWIN WILLIAMS CO COM Stock 824348106 1573 5775 SH SOLE 0 0 0 5775 PEPSICO INC COM Stock 713448108 309 2085 SH SOLE 0 0 0 2085 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1045 16680 SH SOLE 0 0 0 16680 KIMBERLY-CLARK CORP COM Stock 494368103 261 1950 SH SOLE 0 0 0 1950 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 228 2195 SH SOLE 0 0 0 2195 ISHARES S&P SMALL-CAP FUND ETF 464287804 5078 44945 SH SOLE 0 0 0 44945 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 743 2675 SH SOLE 0 0 0 2675 COMCAST CORP NEW CL A Stock 20030N101 440 7717 SH SOLE 0 0 0 7717 MICROSOFT CORP COM Stock 594918104 734 2708 SH SOLE 0 0 0 2708 ISHARES EUROPE ETF ETF 464287861 213 4000 SH SOLE 0 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7535 18 SH SOLE 0 0 0 18 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1013 12663 SH SOLE 0 0 0 12663 BOEING CO COM Stock 097023105 202 842 SH SOLE 0 0 0 842 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7680 34089 SH SOLE 0 0 0 34089 VANGUARD MID-CAP INDEX FUND ETF 922908629 3109 13100 SH SOLE 0 0 0 13100 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6337 31565 SH SOLE 0 0 0 31565 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 229 3350 SH SOLE 0 0 0 3350 VANGUARD S&P 500 ETF ETF 922908363 7801 19823 SH SOLE 0 0 0 19823 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7206 14675 SH SOLE 0 0 0 14675 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3436 52314 SH SOLE 0 0 0 52314 ISHARES RUSSELL 2000 ETF ETF 464287655 1260 5495 SH SOLE 0 0 0 5495 ENTERGY CORP NEW COM Stock 29364G103 219 2200 SH SOLE 0 0 0 2200 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 723 4162 SH SOLE 0 0 0 4162 VANGUARD VALUE INDEX FUND ETF 922908744 3919 28510 SH SOLE 0 0 0 28510 VANGUARD GROWTH INDEX FUND ETF 922908736 252 880 SH SOLE 0 0 0 880 ISHARES MICRO-CAP ETF ETF 464288869 317 2079 SH SOLE 0 0 0 2079 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 732 7411 SH SOLE 0 0 0 7411 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 498 9495 SH SOLE 0 0 0 9495 CALIFORNIA WTR SVC GROUP COM Stock 130788102 224 4032 SH SOLE 0 0 0 4032 GENUINE PARTS CO COM Stock 372460105 478 3780 SH SOLE 0 0 0 3780 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1498 17437 SH SOLE 0 0 0 17437 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 17085 269517 SH SOLE 0 0 0 269517 GENERAL DYNAMICS CORP COM Stock 369550108 824 4375 SH SOLE 0 0 0 4375 MCDONALDS CORP COM Stock 580135101 612 2651 SH SOLE 0 0 0 2651 AMETEK INC COM Stock 031100100 214 1600 SH SOLE 0 0 0 1600 DOVER CORP COM Stock 260003108 342 2271 SH SOLE 0 0 0 2271 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3230 40760 SH SOLE 0 0 0 40760 ISHARES BIOTECHNOLOGY FUND ETF 464287556 885 5406 SH SOLE 0 0 0 5406 ISHARES CORE S&P 500 ETF ETF 464287200 10337 24045 SH SOLE 0 0 0 24045 UNION PAC CORP COM Stock 907818108 924 4202 SH SOLE 0 0 0 4202 JPMORGAN CHASE & CO COM Stock 46625H100 562 3612 SH SOLE 0 0 0 3612 CHEVRON CORP NEW COM Stock 166764100 501 4780 SH SOLE 0 0 0 4780 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2226 43203 SH SOLE 0 0 0 43203 BK OF AMERICA CORP COM Stock 060505104 263 6375 SH SOLE 0 0 0 6375 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 839 5722 SH SOLE 0 0 0 5722 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1618 29797 SH SOLE 0 0 0 29797 TARGET CORP COM Stock 87612E106 290 1200 SH SOLE 0 0 0 1200 3M CO COM Stock 88579Y101 649 3265 SH SOLE 0 0 0 3265 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 577 14935 SH SOLE 0 0 0 14935 HP INC COM Stock 40434L105 321 10632 SH SOLE 0 0 0 10632 APPLIED MATLS INC COM Stock 038222105 471 3310 SH SOLE 0 0 0 3310 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1992 26859 SH SOLE 0 0 0 26859 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 858 8141 SH SOLE 0 0 0 8141 DAILY JOURNAL CORP COM Stock 233912104 718 2120 SH SOLE 0 0 0 2120 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 284 3461 SH SOLE 0 0 0 3461 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 306 4573 SH SOLE 0 0 0 4573 AGILENT TECHNOLOGIES INC COM Stock 00846U101 392 2649 SH SOLE 0 0 0 2649 LOWES COS INC COM Stock 548661107 286 1475 SH SOLE 0 0 0 1475 DEERE & CO COM Stock 244199105 733 2079 SH SOLE 0 0 0 2079 COLGATE PALMOLIVE CO COM Stock 194162103 280 3443 SH SOLE 0 0 0 3443 PAYPAL HLDGS INC COM Stock 70450Y103 466 1600 SH SOLE 0 0 0 1600 ISHARES S&P MIDCAP FUND ETF 464287507 359 1335 SH SOLE 0 0 0 1335 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2179 39395 SH SOLE 0 0 0 39395 ISHARES MSCI EAFE ETF ETF 464287465 962 12190 SH SOLE 0 0 0 12190 APPLE INC COM Stock 037833100 5092 37181 SH SOLE 0 0 0 37181 WEC ENERGY GROUP INC COM Stock 92939U106 578 6502 SH SOLE 0 0 0 6502 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 1523 16650 SH SOLE 0 0 0 16650