13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010159
Total Value
$196.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 469,582 | $42.8M | 21.78% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 681,610 | $34.0M | 17.32% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 420,047 | $20.7M | 10.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 780,097 | $18.2M | 9.25% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 214,231 | $9.5M | 4.82% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 157,099 | $8.0M | 4.08% |
| 7 | ISHARES TR | 464288414 | 56,564 | $6.0M | 3.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 131,679 | $5.3M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 89,000 | $5.0M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 93,014 | $4.8M | 2.44% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 94,799 | $4.8M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 184,822 | $3.9M | 1.98% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 52,645 | $3.6M | 1.83% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 50,615 | $3.3M | 1.68% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 55,065 | $2.9M | 1.46% |
| 16 | JBG SMITH PPTYS | 46590V100 | 107,959 | $2.6M | 1.30% |
| 17 | SERVICENOW INC | NOW | 4,106 | $2.0M | 0.99% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 36,624 | $1.9M | 0.98% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 58,032 | $1.8M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 52,706 | $1.3M | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.2M | 0.60% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,272 | $1.2M | 0.59% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 25,356 | $988,649 | 0.50% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 27,255 | $851,172 | 0.43% |
| 25 | ISHARES TR | 464287457 | 9,366 | $775,428 | 0.39% |
| 26 | INVESCO QQQ TR | IVZ | 2,700 | $756,756 | 0.39% |
| 27 | FLEXSHARES TR | FLEX | 27,552 | $683,571 | 0.35% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,699 | $640,918 | 0.33% |
| 29 | LOWES COS INC | 548661107 | 3,566 | $622,873 | 0.32% |
| 30 | WISDOMTREE TR | WT | 6,062 | $498,842 | 0.25% |
| 31 | ISHARES TR | 464287614 | 2,227 | $487,045 | 0.25% |
| 32 | ISHARES TR | 46429B747 | 4,497 | $456,131 | 0.23% |
| 33 | CHEVRON CORP NEW | CVX | 2,944 | $426,232 | 0.22% |
| 34 | ISHARES TR | 464287200 | 1,075 | $407,586 | 0.21% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,698 | $387,945 | 0.20% |
| 36 | APPLE INC | AAPL | 2,580 | $352,741 | 0.18% |
| 37 | WISDOMTREE TR | WT | 5,805 | $336,191 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,624 | $319,879 | 0.16% |
| 39 | ISHARES TR | 464287465 | 4,937 | $308,513 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,724 | $297,131 | 0.15% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,976 | $278,991 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 5,770 | $276,960 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908363 | 773 | $268,138 | 0.14% |
| 44 | WISDOMTREE TR | WT | 7,690 | $265,843 | 0.14% |
| 45 | ISHARES TR | 464287499 | 3,871 | $250,299 | 0.13% |
| 46 | PROLOGIS INC. | PLDGP | 2,100 | $247,065 | 0.13% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 11,270 | $242,530 | 0.12% |
| 48 | RYDER SYS INC | R | 3,027 | $215,099 | 0.11% |
| 49 | LILLY ELI & CO | LLY | 648 | $210,101 | 0.11% |