13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010162
Total Value
$229.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 535,695 | $44.5M | 19.41% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 500,786 | $25.4M | 11.07% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 438,663 | $21.4M | 9.34% |
| 4 | ISHARES TR | 464288414 | 167,687 | $18.1M | 7.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 664,188 | $16.9M | 7.38% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 217,550 | $15.4M | 6.73% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 202,806 | $9.7M | 4.23% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 164,800 | $9.4M | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 340,589 | $8.2M | 3.58% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 128,184 | $6.1M | 2.67% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 111,730 | $5.9M | 2.58% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 69,383 | $5.1M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 115,469 | $5.1M | 2.24% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 86,239 | $4.3M | 1.90% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 64,371 | $3.5M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 104,300 | $2.5M | 1.07% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 63,507 | $2.2M | 0.96% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 107,813 | $2.1M | 0.92% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 29,979 | $1.6M | 0.69% |
| 20 | JBG SMITH PPTYS | 46590V100 | 97,959 | $1.5M | 0.64% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 59,130 | $1.4M | 0.63% |
| 22 | SERVICENOW INC | NOW | 2,981 | $1.4M | 0.60% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 23,514 | $1.4M | 0.60% |
| 24 | JPMORGAN CHASE & CO | VYLD | 10,377 | $1.4M | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.3M | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 25,740 | $1.1M | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 27,635 | $931,569 | 0.41% |
| 28 | INVESCO QQQ TR | IVZ | 2,700 | $866,511 | 0.38% |
| 29 | APPLE INC | AAPL | 4,826 | $795,818 | 0.35% |
| 30 | LOWES COS INC | 548661107 | 3,566 | $713,093 | 0.31% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,699 | $695,522 | 0.30% |
| 32 | ACV AUCTIONS INC | ACVA | 52,847 | $682,255 | 0.30% |
| 33 | ISHARES TR | 46429B747 | 6,195 | $614,730 | 0.27% |
| 34 | VANGUARD WORLD FD | 921910733 | 7,445 | $533,881 | 0.23% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 10,960 | $529,368 | 0.23% |
| 36 | FLEXSHARES TR | FLEX | 21,574 | $521,454 | 0.23% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 10,913 | $509,201 | 0.22% |
| 38 | WISDOMTREE TR | WT | 6,062 | $498,721 | 0.22% |
| 39 | ISHARES TR | 464287457 | 5,047 | $414,668 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $393,655 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $368,978 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 13,426 | $361,820 | 0.16% |
| 43 | WISDOMTREE TR | WT | 5,858 | $354,935 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $349,124 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908363 | 914 | $343,728 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,724 | $322,060 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $287,496 | 0.13% |
| 48 | WISDOMTREE TR | WT | 7,270 | $273,716 | 0.12% |
| 49 | RYDER SYS INC | R | 3,027 | $270,129 | 0.12% |
| 50 | PROLOGIS INC. | PLDGP | 2,100 | $262,017 | 0.11% |
| 51 | AMERICAN CENTY ETF TR | 025072299 | 4,670 | $236,139 | 0.10% |
| 52 | VANGUARD WORLD FD | 921910725 | 4,370 | $228,813 | 0.10% |