13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010160
Total Value
$189.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 466,593 | $37.4M | 19.77% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 695,346 | $33.5M | 17.69% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 425,611 | $20.5M | 10.85% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 252,081 | $15.7M | 8.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 372,069 | $8.3M | 4.37% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 195,730 | $8.2M | 4.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 328,732 | $6.3M | 3.33% |
| 8 | ISHARES TR | 464288414 | 56,587 | $5.8M | 3.07% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 89,969 | $4.4M | 2.34% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 84,609 | $4.4M | 2.32% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 88,910 | $4.3M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 105,729 | $4.1M | 2.18% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 215,082 | $4.0M | 2.12% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 83,542 | $3.8M | 2.01% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 52,839 | $3.5M | 1.85% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 61,042 | $2.8M | 1.48% |
| 17 | JBG SMITH PPTYS | 46590V100 | 97,959 | $1.8M | 0.96% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 62,653 | $1.8M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 35,749 | $1.7M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 71,181 | $1.5M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 55,632 | $1.2M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.2M | 0.61% |
| 23 | SERVICENOW INC | NOW | 2,981 | $1.1M | 0.59% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 23,264 | $1.1M | 0.58% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,272 | $1.1M | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,364 | $996,566 | 0.53% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 27,789 | $771,138 | 0.41% |
| 28 | INVESCO QQQ TR | IVZ | 2,700 | $721,602 | 0.38% |
| 29 | ISHARES TR | 46429B747 | 7,428 | $713,905 | 0.38% |
| 30 | LOWES COS INC | 548661107 | 3,566 | $669,730 | 0.35% |
| 31 | FLEXSHARES TR | FLEX | 27,228 | $636,581 | 0.34% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,699 | $606,821 | 0.32% |
| 33 | ISHARES TR | 464287614 | 2,227 | $468,561 | 0.25% |
| 34 | WISDOMTREE TR | WT | 6,062 | $459,560 | 0.24% |
| 35 | ISHARES TR | 464287457 | 4,899 | $397,880 | 0.21% |
| 36 | ISHARES TR | 464287200 | 1,075 | $385,549 | 0.20% |
| 37 | WISDOMTREE TR | WT | 5,841 | $316,926 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,624 | $305,280 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908363 | 914 | $300,066 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,724 | $281,977 | 0.15% |
| 41 | APPLE INC | AAPL | 2,021 | $279,306 | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,198 | $277,498 | 0.15% |
| 43 | ISHARES TR | 464287465 | 4,937 | $276,521 | 0.15% |
| 44 | ISHARES TR | 464287499 | 3,871 | $240,583 | 0.13% |
| 45 | WISDOMTREE TR | WT | 7,690 | $233,084 | 0.12% |
| 46 | RYDER SYS INC | R | 3,027 | $228,508 | 0.12% |
| 47 | PROLOGIS INC. | PLDGP | 2,100 | $213,360 | 0.11% |