13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010158
Total Value
$186.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 465,865 | $50.5M | 27.05% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 677,570 | $34.9M | 18.72% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 418,473 | $20.7M | 11.11% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 205,979 | $11.0M | 5.89% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 109,277 | $6.6M | 3.53% |
| 6 | ISHARES TR | 464288414 | 56,345 | $6.2M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 89,378 | $5.4M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 78,354 | $4.2M | 2.24% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 51,504 | $4.1M | 2.20% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 75,618 | $3.9M | 2.08% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 49,463 | $3.8M | 2.04% |
| 12 | SERVICENOW INC | NOW | 5,791 | $3.2M | 1.73% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 129,008 | $3.2M | 1.72% |
| 14 | JBG SMITH PPTYS | 46590V100 | 107,284 | $3.1M | 1.68% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,117 | $2.7M | 1.47% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 40,894 | $2.4M | 1.30% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 35,158 | $2.2M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 53,687 | $2.0M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.4M | 0.77% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 50,595 | $1.4M | 0.75% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 25,236 | $1.2M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 25,944 | $985,092 | 0.53% |
| 23 | INVESCO QQQ TR | IVZ | 2,700 | $978,858 | 0.52% |
| 24 | LOWES COS INC | 548661107 | 4,281 | $865,575 | 0.46% |
| 25 | ISHARES TR | 464287457 | 9,366 | $780,664 | 0.42% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,699 | $767,301 | 0.41% |
| 27 | FLEXSHARES TR | FLEX | 27,335 | $708,255 | 0.38% |
| 28 | WISDOMTREE TR | WT | 6,631 | $584,125 | 0.31% |
| 29 | APPLE INC | AAPL | 3,080 | $537,802 | 0.29% |
| 30 | ISHARES TR | 464287200 | 1,075 | $487,717 | 0.26% |
| 31 | CHEVRON CORP NEW | CVX | 2,944 | $479,372 | 0.26% |
| 32 | ISHARES TR | 46429B747 | 4,497 | $471,915 | 0.25% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,698 | $412,254 | 0.22% |
| 34 | ISHARES TR | 464287614 | 1,415 | $392,846 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,624 | $386,252 | 0.21% |
| 36 | WISDOMTREE TR | WT | 5,769 | $372,425 | 0.20% |
| 37 | ISHARES TR | 464287465 | 4,937 | $363,363 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,724 | $359,437 | 0.19% |
| 39 | PROLOGIS INC. | PLDGP | 2,100 | $339,108 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908363 | 773 | $320,926 | 0.17% |
| 41 | WISDOMTREE TR | WT | 7,690 | $305,831 | 0.16% |
| 42 | ISHARES TR | 464287499 | 3,871 | $302,093 | 0.16% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,976 | $256,920 | 0.14% |
| 44 | RYDER SYS INC | R | 3,027 | $240,132 | 0.13% |
| 45 | BK OF AMERICA CORP | 060505104 | 5,810 | $239,488 | 0.13% |
| 46 | CSX CORP | CSX | 5,994 | $224,475 | 0.12% |
| 47 | WISDOMTREE TR | WT | 6,402 | $204,037 | 0.11% |