13F HOLDINGS REPORT

Passive Capital Management, LLC.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001765380-25-000045

Total Value

$284.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908553	512,388	$45.6M	16.06%
2	DIMENSIONAL ETF TRUST	25434V708	1,011,762	$35.0M	12.32%
3	VANGUARD MUN BD FDS	922907746	654,869	$32.8M	11.55%
4	SCHWAB STRATEGIC TR	808524862	1,151,364	$27.7M	9.75%
5	AMERICAN CENTURY ETF TR	025072885	197,041	$19.1M	6.72%
6	SCHWAB STRATEGIC TR	808524102	539,226	$12.2M	4.31%
7	AMERICAN CENTURY ETF TR	025072703	195,147	$12.0M	4.22%
8	DIMENSIONAL ETF TRUST	25434V799	432,745	$11.2M	3.94%
9	DIMENSIONAL ETF TRUST	25434V609	134,416	$7.5M	2.63%
10	AMERICAN CENTURY ETF TR	025072604	125,729	$7.4M	2.60%
11	iSHARES TR	464288414	54,025	$5.8M	2.03%
12	AMERICAN CENTURY ETF TR	025072877	55,294	$5.3M	1.88%
13	DIMENSIONAL ETF TRUST	25434V864	113,449	$5.3M	1.87%
14	SCHWAB STRATEGIC TR	808524847	220,079	$4.6M	1.63%
15	DIMENSIONAL ETF TRUST	25434V732	157,651	$4.1M	1.45%
16	VANGUARD MALVERN FDS	922020805	81,337	$3.9M	1.39%
17	AMERICAN CENTURY ETF TR	025072323	62,500	$3.4M	1.20%
18	iSHARES TR	46429B747	31,447	$3.2M	1.11%
19	SCHWAB STRATEGIC TR	808524854	126,302	$3.1M	1.08%
20	VANGUARD WELLINGTON FD	921935870	25,091	$2.5M	0.89%
21	VANGUARD INDEX FDS	922908363	3,626	$2.0M	0.69%
22	SCHWAB STRATEGIC TR	808524870	74,463	$1.9M	0.68%
23	iSHARES INC	46434G764	33,000	$1.8M	0.64%
24	SCHWAB STRATEGIC TR	808524805	90,200	$1.7M	0.59%
25	SCHWAB STRATEGIC TR	808524706	54,510	$1.5M	0.51%
26	SERVICENOW INC	NOW	1,354	$1.4M	0.51%
27	VANGUARD BD INDEX FDS	921937835	19,573	$1.4M	0.50%
28	SCHWAB STRATEGIC TR	808524607	53,601	$1.4M	0.49%
29	INVESCO QQQ TR	IVZ	2,597	$1.3M	0.47%
30	AMERICAN CENTURY ETF TR	025072802	18,938	$1.2M	0.43%
31	SPDR S&P 500 ETF TR	SPY	1,723	$1.0M	0.36%
32	APPLE INC	AAPL	3,983	$997,423	0.35%
33	SCHWAB STRATEGIC TR	808524888	27,733	$952,075	0.34%
34	VANGUARD WORLD FD	921910733	7,955	$834,400	0.29%
35	AMERICAN CENTURY ETF TR	025072281	12,598	$833,001	0.29%
36	ACV AUCTIONS INC	ACVA	37,892	$818,467	0.29%
37	VANGUARD INDEX FDS	922908751	3,012	$723,723	0.25%
38	LOWES COS INC	548661107	2,911	$718,435	0.25%
39	MICROSOFT CORP	MSFT	1,393	$587,150	0.21%
40	WISDOMTREE TR	WT	6,062	$565,948	0.20%
41	ELI LILLY & CO	LLY	718	$554,296	0.20%
42	BURKE HERBERT FINANCIAL SERVICES CORP	12135Y108	8,868	$553,008	0.19%
43	VANGUARD INDEX FDS	922908637	1,892	$510,272	0.18%
44	DIMENSIONAL ETF TRUST	25434V203	16,404	$478,986	0.17%
45	RYDER SYS INC	R	3,027	$474,815	0.17%
46	PROCTER & GAMBLE CO	742718109	2,633	$441,422	0.16%
47	VANGUARD INTL EQUITY INDEX FDS	922042775	7,587	$435,570	0.15%
48	DIMENSIONAL ETF TRUST	25434V690	13,100	$430,335	0.15%
49	DIMENSIONAL ETF TRUST	25434V781	15,500	$411,835	0.14%
50	DIMENSIONAL ETF TRUST	25434V716	10,800	$409,320	0.14%
51	VANGUARD WORLD FD	921910725	6,301	$357,267	0.13%
52	BERKSHIRE HATHAWAY INC	BRK-A	735	$333,161	0.12%
53	iSHARES TR	464287168	2,500	$328,225	0.12%
54	AMERICAN CENTURY ETF TR	025072299	5,054	$281,407	0.10%
55	WISDOMTREE TR	WT	7,270	$274,661	0.10%
56	CAPTIAL ONE FINL CORP	14040H105	1,462	$260,704	0.09%
57	VANGUARD INDEX FDS	922908611	1,310	$259,616	0.09%
58	BANK OF AMERICA CORP	060505104	5,810	$255,350	0.09%
59	PHILIP MORRIS INTL INC	718172109	2,087	$251,170	0.09%
60	MASTERCARD INC	MA	468	$246,435	0.09%
61	VANGUARD INDEX FDS	922908652	1,295	$246,024	0.09%
62	DIMENSIONAL ETF TRUST	25434V302	8,814	$223,616	0.08%
63	PROLOGIS INC	PLDGP	2,100	$221,970	0.08%
64	MCDONALDS CORP	MCD	758	$219,737	0.08%
65	DIMENSIONAL ETF TRUST	25434V682	6,300	$208,727	0.07%