13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001214659-24-019247
Total Value
$286.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 507,737 | $49.5M | 17.27% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 681,452 | $34.8M | 12.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 982,300 | $33.7M | 11.76% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 551,521 | $27.0M | 9.43% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 196,813 | $18.7M | 6.54% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 190,823 | $12.8M | 4.47% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 181,532 | $12.1M | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 404,782 | $11.4M | 3.98% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 124,306 | $8.0M | 2.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 134,365 | $7.5M | 2.61% |
| 11 | ISHARES TR | 464288414 | 59,829 | $6.5M | 2.27% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 55,098 | $5.3M | 1.85% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 210,865 | $4.9M | 1.71% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 146,223 | $4.1M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 83,265 | $4.0M | 1.39% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 77,236 | $3.8M | 1.33% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 62,500 | $3.4M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 64,671 | $3.3M | 1.14% |
| 19 | ISHARES TR | 46429B747 | 31,447 | $3.2M | 1.11% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 38,687 | $2.1M | 0.72% |
| 21 | ISHARES INC | 46434G764 | 33,000 | $2.0M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,664 | $1.9M | 0.67% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 44,851 | $1.8M | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 54,038 | $1.6M | 0.55% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 26,891 | $1.4M | 0.48% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 17,633 | $1.3M | 0.46% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 18,622 | $1.3M | 0.46% |
| 28 | SERVICENOW INC | NOW | 1,441 | $1.3M | 0.45% |
| 29 | INVESCO QQQ TR | IVZ | 2,588 | $1.3M | 0.44% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 26,441 | $1.0M | 0.36% |
| 31 | APPLE INC | AAPL | 4,265 | $993,756 | 0.35% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,723 | $988,544 | 0.35% |
| 33 | ACV AUCTIONS INC | ACVA | 40,357 | $820,458 | 0.29% |
| 34 | LOWES COS INC | 548661107 | 2,911 | $788,444 | 0.28% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 11,667 | $761,855 | 0.27% |
| 36 | VANGUARD WORLD FD | 921910733 | 7,487 | $761,054 | 0.27% |
| 37 | ELI LILLY & CO | LLY | 718 | $636,105 | 0.22% |
| 38 | WISDOMTREE TR | WT | 6,062 | $568,616 | 0.20% |
| 39 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 8,868 | $540,859 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,892 | $498,145 | 0.17% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,587 | $477,981 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,012 | $477,267 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $468,131 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 14,459 | $459,504 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $456,036 | 0.16% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $450,430 | 0.16% |
| 47 | RYDER SYS INC | R | 3,027 | $441,337 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $401,544 | 0.14% |
| 49 | VANGUARD WORLD FD | 921910725 | 5,811 | $357,435 | 0.12% |
| 50 | MICROSOFT CORP | MSFT | 793 | $341,228 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $338,291 | 0.12% |
| 52 | ISHARES TR | 464287168 | 2,500 | $337,675 | 0.12% |
| 53 | WISDOMTREE TR | WT | 7,270 | $301,267 | 0.11% |
| 54 | AMERICAN CENTY ETF TR | 025072299 | 4,596 | $278,433 | 0.10% |
| 55 | PROLOGIS INC. | PLDGP | 2,100 | $265,188 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,310 | $263,022 | 0.09% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,087 | $253,362 | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V302 | 8,821 | $241,790 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,295 | $235,677 | 0.08% |
| 60 | MCDONALDS CORP | MCD | 758 | $230,819 | 0.08% |
| 61 | BANK AMERICA CORP | 060505104 | 5,810 | $230,541 | 0.08% |
| 62 | MASTERCARD INCORPORATED | MA | 465 | $229,617 | 0.08% |
| 63 | DIMENSIONAL ETF TRUST | 25434V682 | 6,300 | $223,146 | 0.08% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 1,462 | $218,905 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 1,707 | $200,095 | 0.07% |