13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001214659-24-016716
Total Value
$255.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 536,943 | $46.4M | 18.17% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 679,649 | $34.4M | 13.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 789,775 | $25.2M | 9.88% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 515,543 | $24.9M | 9.73% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 197,237 | $17.7M | 6.91% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 185,330 | $11.3M | 4.43% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 175,601 | $11.2M | 4.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 344,413 | $9.2M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 144,669 | $7.9M | 3.08% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 118,741 | $6.9M | 2.69% |
| 11 | ISHARES TR | 464288414 | 57,855 | $6.2M | 2.44% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 54,973 | $5.2M | 2.02% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 102,058 | $4.9M | 1.91% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 78,904 | $3.9M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 176,183 | $3.6M | 1.40% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 62,500 | $3.3M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 114,649 | $2.9M | 1.14% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 39,664 | $2.1M | 0.81% |
| 19 | ISHARES INC | 46434G764 | 33,000 | $1.9M | 0.74% |
| 20 | ISHARES TR | 46429B747 | 18,946 | $1.9M | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 46,863 | $1.8M | 0.72% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 33,169 | $1.6M | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,036 | $1.5M | 0.57% |
| 24 | SERVICENOW INC | NOW | 1,811 | $1.4M | 0.54% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 54,000 | $1.4M | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,680 | $1.3M | 0.51% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 18,388 | $1.2M | 0.47% |
| 28 | INVESCO QQQ TR | IVZ | 2,668 | $1.2M | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 27,651 | $989,918 | 0.39% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,723 | $901,209 | 0.35% |
| 31 | LOWES COS INC | 548661107 | 3,216 | $819,212 | 0.32% |
| 32 | ACV AUCTIONS INC | ACVA | 41,583 | $780,513 | 0.31% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 11,280 | $692,890 | 0.27% |
| 34 | VANGUARD WORLD FD | 921910733 | 7,395 | $689,140 | 0.27% |
| 35 | WISDOMTREE TR | WT | 6,062 | $525,333 | 0.21% |
| 36 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,360 | $524,441 | 0.21% |
| 37 | APPLE INC | AAPL | 2,782 | $477,065 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,074 | $474,096 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,892 | $453,626 | 0.18% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,587 | $444,978 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $441,077 | 0.17% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $427,204 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $421,445 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 13,890 | $419,743 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $371,628 | 0.15% |
| 46 | RYDER SYS INC | R | 3,027 | $363,815 | 0.14% |
| 47 | JBG SMITH PPTYS | 46590V100 | 20,000 | $321,000 | 0.13% |
| 48 | VANGUARD WORLD FD | 921910725 | 5,370 | $308,614 | 0.12% |
| 49 | WISDOMTREE TR | WT | 7,270 | $288,110 | 0.11% |
| 50 | AMERICAN CENTY ETF TR | 025072299 | 4,825 | $274,676 | 0.11% |
| 51 | PROLOGIS INC. | PLDGP | 2,100 | $273,462 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,307 | $250,787 | 0.10% |
| 53 | ISHARES TR | 464287457 | 2,753 | $225,145 | 0.09% |
| 54 | BANK AMERICA CORP | 060505104 | 5,810 | $220,315 | 0.09% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,044 | $214,281 | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 8,235 | $203,581 | 0.08% |
| 57 | MASTERCARD INCORPORATED | MA | 422 | $203,223 | 0.08% |
| 58 | DIMENSIONAL ETF TRUST | 25434V682 | 6,300 | $202,860 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,152 | $201,911 | 0.08% |