13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001214659-24-016718
Total Value
$269.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 536,901 | $45.0M | 16.69% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 681,740 | $34.2M | 12.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 954,883 | $30.8M | 11.43% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 550,408 | $26.5M | 9.83% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 197,655 | $17.8M | 6.62% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 187,187 | $11.7M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 184,628 | $11.6M | 4.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 391,861 | $10.3M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 124,118 | $7.6M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 134,295 | $7.0M | 2.59% |
| 11 | ISHARES TR | 464288414 | 60,627 | $6.5M | 2.40% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 102,038 | $5.0M | 1.84% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 55,032 | $4.9M | 1.83% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 209,478 | $4.2M | 1.55% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 79,590 | $3.9M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 139,584 | $3.7M | 1.38% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 62,500 | $3.1M | 1.16% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 62,194 | $2.9M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 38,203 | $2.0M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,944 | $2.0M | 0.73% |
| 21 | ISHARES INC | 46434G764 | 33,000 | $2.0M | 0.73% |
| 22 | ISHARES TR | 46429B747 | 19,097 | $1.9M | 0.71% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 46,784 | $1.8M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 54,096 | $1.4M | 0.53% |
| 25 | SERVICENOW INC | NOW | 1,811 | $1.4M | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,654 | $1.3M | 0.47% |
| 27 | INVESCO QQQ TR | IVZ | 2,588 | $1.2M | 0.46% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 18,622 | $1.2M | 0.45% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 14,695 | $1.1M | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 27,104 | $964,352 | 0.36% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,723 | $937,649 | 0.35% |
| 32 | APPLE INC | AAPL | 4,244 | $893,881 | 0.33% |
| 33 | ACV AUCTIONS INC | ACVA | 41,583 | $758,890 | 0.28% |
| 34 | VANGUARD WORLD FD | 921910733 | 7,683 | $742,331 | 0.28% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 11,974 | $739,395 | 0.27% |
| 36 | ELI LILLY & CO | LLY | 718 | $650,063 | 0.24% |
| 37 | LOWES COS INC | 548661107 | 2,911 | $641,759 | 0.24% |
| 38 | WISDOMTREE TR | WT | 6,062 | $512,785 | 0.19% |
| 39 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,360 | $477,173 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,892 | $472,281 | 0.18% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,587 | $444,902 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,012 | $438,696 | 0.16% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $434,234 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $431,514 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $417,028 | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 13,784 | $408,980 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $376,488 | 0.14% |
| 48 | RYDER SYS INC | R | 3,027 | $374,985 | 0.14% |
| 49 | MICROSOFT CORP | MSFT | 792 | $353,984 | 0.13% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,915 | $314,596 | 0.12% |
| 51 | VANGUARD WORLD FD | 921910725 | 5,399 | $309,201 | 0.11% |
| 52 | ISHARES TR | 464287168 | 2,500 | $302,450 | 0.11% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $298,998 | 0.11% |
| 54 | AMERICAN CENTY ETF TR | 025072299 | 5,080 | $282,122 | 0.10% |
| 55 | WISDOMTREE TR | WT | 7,270 | $278,982 | 0.10% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,169 | $249,628 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,307 | $238,554 | 0.09% |
| 58 | PROLOGIS INC. | PLDGP | 2,100 | $235,851 | 0.09% |
| 59 | BANK AMERICA CORP | 060505104 | 5,810 | $231,064 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908652 | 1,295 | $218,583 | 0.08% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 8,274 | $214,058 | 0.08% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,087 | $211,476 | 0.08% |
| 63 | DIMENSIONAL ETF TRUST | 25434V682 | 6,300 | $210,798 | 0.08% |
| 64 | MASTERCARD INCORPORATED | MA | 464 | $204,698 | 0.08% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,462 | $202,414 | 0.08% |
| 66 | JBG SMITH PPTYS | 46590V100 | 10,000 | $152,300 | 0.06% |