13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010157
Total Value
$176.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 453,965 | $52.7M | 29.83% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 601,866 | $33.0M | 18.72% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 404,151 | $20.6M | 11.64% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 84,006 | $9.5M | 5.38% |
| 5 | ISHARES TR | 464288414 | 56,194 | $6.5M | 3.70% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 90,160 | $5.7M | 3.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 105,679 | $5.0M | 2.84% |
| 8 | SERVICENOW INC | NOW | 5,861 | $3.8M | 2.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 20,117 | $3.2M | 1.80% |
| 10 | JBG SMITH PPTYS | 46590V100 | 106,692 | $3.1M | 1.74% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 37,676 | $3.0M | 1.70% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 51,527 | $2.9M | 1.64% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 29,536 | $2.4M | 1.34% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 32,221 | $2.0M | 1.16% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 30,740 | $2.0M | 1.12% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.5M | 0.86% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 20,740 | $1.3M | 0.74% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 12,383 | $1.3M | 0.72% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 39,392 | $1.2M | 0.66% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 29,417 | $1.1M | 0.65% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 21,445 | $1.1M | 0.64% |
| 22 | LOWES COS INC | 548661107 | 4,346 | $1.1M | 0.64% |
| 23 | INVESCO QQQ TR | IVZ | 2,700 | $1.1M | 0.61% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 20,862 | $1.1M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 25,687 | $1.1M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,689 | $802,171 | 0.45% |
| 27 | ISHARES TR | 464287457 | 9,011 | $770,806 | 0.44% |
| 28 | FLEXSHARES TR | FLEX | 27,274 | $717,569 | 0.41% |
| 29 | WISDOMTREE TR | WT | 6,804 | $561,602 | 0.32% |
| 30 | ISHARES TR | 464287200 | 1,075 | $512,764 | 0.29% |
| 31 | ISHARES TR | 46429B747 | 4,463 | $472,542 | 0.27% |
| 32 | APPLE INC | AAPL | 2,520 | $447,479 | 0.25% |
| 33 | ISHARES TR | 464287614 | 1,415 | $432,410 | 0.24% |
| 34 | ISHARES TR | 464287465 | 4,937 | $388,443 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,724 | $381,038 | 0.22% |
| 36 | WISDOMTREE TR | WT | 5,751 | $372,313 | 0.21% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,198 | $359,549 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 12,318 | $356,852 | 0.20% |
| 39 | PROLOGIS INC. | PLDGP | 2,100 | $353,556 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908363 | 773 | $337,469 | 0.19% |
| 41 | ISHARES TR | 464287499 | 3,843 | $319,007 | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,200 | $305,724 | 0.17% |
| 43 | WISDOMTREE TR | WT | 7,690 | $297,671 | 0.17% |
| 44 | BK OF AMERICA CORP | 060505104 | 5,810 | $258,487 | 0.15% |
| 45 | RYDER SYS INC | R | 3,027 | $249,516 | 0.14% |
| 46 | CSX CORP | CSX | 5,994 | $225,374 | 0.13% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,024 | $213,514 | 0.12% |
| 48 | WISDOMTREE TR | WT | 6,385 | $209,819 | 0.12% |