13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001214659-24-016710
Total Value
$235.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 533,248 | $44.6M | 18.92% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 504,476 | $25.3M | 10.76% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 496,178 | $23.8M | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 722,452 | $19.6M | 8.33% |
| 5 | ISHARES TR | 464288414 | 167,505 | $17.9M | 7.59% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 199,535 | $15.0M | 6.37% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 203,712 | $10.5M | 4.47% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 167,856 | $9.6M | 4.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 333,982 | $8.1M | 3.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 146,378 | $6.8M | 2.88% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 113,627 | $6.1M | 2.60% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 117,070 | $5.6M | 2.36% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 55,708 | $4.3M | 1.84% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 80,618 | $4.0M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 62,848 | $3.3M | 1.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 117,105 | $2.8M | 1.20% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 62,813 | $2.2M | 0.95% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 108,474 | $2.1M | 0.90% |
| 19 | SERVICENOW INC | NOW | 2,981 | $1.7M | 0.71% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 29,979 | $1.6M | 0.70% |
| 21 | JBG SMITH PPTYS | 46590V100 | 103,959 | $1.6M | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 60,458 | $1.5M | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 23,892 | $1.4M | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.3M | 0.57% |
| 25 | ISHARES TR | 46429B747 | 12,620 | $1.2M | 0.52% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,011 | $1.1M | 0.48% |
| 27 | INVESCO QQQ TR | IVZ | 2,791 | $1.0M | 0.44% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 27,676 | $934,635 | 0.40% |
| 29 | ACV AUCTIONS INC | ACVA | 52,847 | $912,668 | 0.39% |
| 30 | LOWES COS INC | 548661107 | 3,566 | $804,846 | 0.34% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,723 | $763,737 | 0.32% |
| 32 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,360 | $600,912 | 0.26% |
| 33 | APPLE INC | AAPL | 2,782 | $539,631 | 0.23% |
| 34 | AMERICAN CENTY ETF TR | 025072281 | 10,180 | $525,593 | 0.22% |
| 35 | VANGUARD WORLD FD | 921910733 | 6,675 | $522,986 | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 10,913 | $505,818 | 0.21% |
| 37 | WISDOMTREE TR | WT | 6,062 | $482,353 | 0.20% |
| 38 | FLEXSHARES TR | FLEX | 18,800 | $442,364 | 0.19% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $399,531 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $398,895 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,892 | $383,546 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908363 | 914 | $372,254 | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 13,529 | $369,614 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $366,575 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $310,014 | 0.13% |
| 46 | WISDOMTREE TR | WT | 7,270 | $268,554 | 0.11% |
| 47 | PROLOGIS INC. | PLDGP | 2,100 | $257,523 | 0.11% |
| 48 | RYDER SYS INC | R | 3,027 | $256,659 | 0.11% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,370 | $232,091 | 0.10% |
| 50 | ISHARES TR | 464287457 | 2,751 | $223,091 | 0.09% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,024 | $212,480 | 0.09% |
| 52 | AMERICAN CENTY ETF TR | 025072299 | 4,100 | $209,941 | 0.09% |