13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001214659-24-016714
Total Value
$246.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 541,317 | $47.8M | 19.42% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 639,275 | $32.6M | 13.25% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 510,875 | $24.8M | 10.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 762,541 | $22.3M | 9.05% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 198,321 | $16.2M | 6.57% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 186,099 | $10.4M | 4.21% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 171,298 | $10.4M | 4.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 359,978 | $9.2M | 3.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 144,540 | $7.6M | 3.07% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 117,822 | $6.6M | 2.70% |
| 11 | ISHARES TR | 464288414 | 58,918 | $6.4M | 2.59% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 53,883 | $4.8M | 1.97% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 90,219 | $4.3M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 80,760 | $4.0M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 175,708 | $3.6M | 1.48% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 62,500 | $3.2M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 124,345 | $3.1M | 1.26% |
| 18 | ISHARES TR | 46429B747 | 20,645 | $2.0M | 0.83% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 38,090 | $2.0M | 0.81% |
| 20 | JBG SMITH PPTYS | 46590V100 | 107,959 | $1.8M | 0.75% |
| 21 | ISHARES INC | 46434G764 | 33,000 | $1.8M | 0.74% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 46,021 | $1.7M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,036 | $1.3M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 52,583 | $1.3M | 0.53% |
| 25 | SERVICENOW INC | NOW | 1,811 | $1.3M | 0.52% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,104 | $1.2M | 0.50% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 18,388 | $1.1M | 0.47% |
| 28 | INVESCO QQQ TR | IVZ | 2,668 | $1.1M | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 27,732 | $967,581 | 0.39% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,723 | $818,922 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 16,153 | $759,353 | 0.31% |
| 32 | LOWES COS INC | 548661107 | 3,216 | $715,721 | 0.29% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 12,005 | $674,561 | 0.27% |
| 34 | VANGUARD WORLD FD | 921910733 | 7,870 | $669,422 | 0.27% |
| 35 | ACV AUCTIONS INC | ACVA | 41,583 | $629,982 | 0.26% |
| 36 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,360 | $588,744 | 0.24% |
| 37 | APPLE INC | AAPL | 2,782 | $535,626 | 0.22% |
| 38 | WISDOMTREE TR | WT | 6,062 | $498,175 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,074 | $442,446 | 0.18% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,587 | $425,934 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $419,621 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,892 | $412,740 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $399,668 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 13,619 | $390,058 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $385,840 | 0.16% |
| 46 | RYDER SYS INC | R | 3,027 | $348,287 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $336,204 | 0.14% |
| 48 | VANGUARD WORLD FD | 921910725 | 5,370 | $296,854 | 0.12% |
| 49 | WISDOMTREE TR | WT | 7,270 | $282,740 | 0.11% |
| 50 | PROLOGIS INC. | PLDGP | 2,100 | $279,930 | 0.11% |
| 51 | AMERICAN CENTY ETF TR | 025072299 | 4,825 | $259,991 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,307 | $235,221 | 0.10% |
| 53 | ISHARES TR | 464287457 | 2,753 | $225,831 | 0.09% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,044 | $218,937 | 0.09% |