13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010161
Total Value
$219.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 534,787 | $44.1M | 20.07% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 497,936 | $24.6M | 11.21% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 428,577 | $20.7M | 9.41% |
| 4 | ISHARES TR | 464288414 | 167,666 | $17.7M | 8.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 618,656 | $15.0M | 6.83% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 214,596 | $14.6M | 6.64% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 204,885 | $9.2M | 4.18% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 164,040 | $8.7M | 3.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 316,834 | $7.1M | 3.22% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 126,754 | $5.9M | 2.69% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 111,676 | $5.6M | 2.56% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 67,545 | $5.0M | 2.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 112,759 | $5.0M | 2.25% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 88,725 | $4.4M | 1.99% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 74,520 | $3.9M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 65,871 | $2.1M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 90,712 | $2.0M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 103,850 | $2.0M | 0.91% |
| 19 | JBG SMITH PPTYS | 46590V100 | 97,959 | $1.9M | 0.85% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 29,979 | $1.5M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 61,227 | $1.4M | 0.66% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,272 | $1.4M | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 23,514 | $1.3M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.2M | 0.56% |
| 25 | SERVICENOW INC | NOW | 2,981 | $1.2M | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,736 | $1.1M | 0.49% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 28,017 | $881,686 | 0.40% |
| 28 | INVESCO QQQ TR | IVZ | 2,700 | $718,956 | 0.33% |
| 29 | LOWES COS INC | 548661107 | 3,566 | $710,490 | 0.32% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,699 | $649,719 | 0.30% |
| 31 | ISHARES TR | 46429B747 | 5,528 | $535,995 | 0.24% |
| 32 | WISDOMTREE TR | WT | 6,062 | $521,696 | 0.24% |
| 33 | FLEXSHARES TR | FLEX | 21,574 | $507,431 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 10,913 | $502,980 | 0.23% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 10,960 | $501,310 | 0.23% |
| 36 | VANGUARD WORLD FD | 921910733 | 7,445 | $490,328 | 0.22% |
| 37 | ACV AUCTIONS INC | ACVA | 52,285 | $429,260 | 0.20% |
| 38 | ISHARES TR | 464287457 | 5,047 | $409,652 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $364,002 | 0.17% |
| 40 | WISDOMTREE TR | WT | 5,858 | $355,287 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $344,255 | 0.16% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,198 | $333,129 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908363 | 914 | $321,125 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 12,253 | $306,820 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,724 | $300,321 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $269,233 | 0.12% |
| 47 | APPLE INC | AAPL | 2,021 | $262,592 | 0.12% |
| 48 | WISDOMTREE TR | WT | 7,270 | $260,775 | 0.12% |
| 49 | RYDER SYS INC | R | 3,027 | $252,966 | 0.12% |
| 50 | PROLOGIS INC. | PLDGP | 2,100 | $236,733 | 0.11% |
| 51 | AMERICAN CENTY ETF TR | 025072299 | 4,670 | $219,817 | 0.10% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,024 | $219,443 | 0.10% |
| 53 | VANGUARD WORLD FD | 921910725 | 4,370 | $214,960 | 0.10% |