13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000185
Total Value
$315.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 510,197 | $46.2M | 14.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,166,312 | $38.5M | 12.19% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 650,855 | $32.3M | 10.23% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,182,104 | $28.8M | 9.11% |
| 5 | AMERICAN CENTURY ETF TR | 025072885 | 192,225 | $17.8M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 489,550 | $13.6M | 4.31% |
| 7 | AMERICAN CENTURY ETF TR | 025072703 | 195,834 | $13.0M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V674 | 376,440 | $12.6M | 3.98% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 545,864 | $11.8M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 170,356 | $8.1M | 2.56% |
| 11 | AMERICAN CENTURY ETF TR | 025072604 | 129,979 | $7.8M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 128,575 | $6.6M | 2.10% |
| 13 | iSHARES TR | 464288414 | 53,527 | $5.6M | 1.79% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 254,336 | $5.5M | 1.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 183,239 | $4.8M | 1.54% |
| 16 | AMERICAN CENTURY ETF TR | 025072877 | 55,180 | $4.8M | 1.52% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 81,492 | $4.1M | 1.29% |
| 18 | iSHARES TR | 46429B747 | 31,592 | $3.3M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 127,113 | $3.2M | 1.00% |
| 20 | AMERICAN CENTURY ETF TR | 025072323 | 62,500 | $3.0M | 0.96% |
| 21 | VANGUARD WELLINGTON FD | 921935870 | 25,174 | $2.5M | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 68,695 | $1.8M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,543 | $1.8M | 0.58% |
| 24 | iSHARES INC | 46434G764 | 33,000 | $1.8M | 0.58% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 91,016 | $1.8M | 0.57% |
| 26 | APPLE INC | AAPL | 7,459 | $1.7M | 0.52% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 21,984 | $1.6M | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 3,421 | $1.6M | 0.51% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 55,130 | $1.5M | 0.48% |
| 30 | AMERICAN CENTURY ETF TR | 025072802 | 18,938 | $1.3M | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 59,166 | $1.3M | 0.41% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 53,519 | $1.3M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,965 | $1.1M | 0.35% |
| 34 | SERVICENOW INC | NOW | 1,314 | $1.0M | 0.33% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 27,653 | $992,190 | 0.31% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,723 | $963,786 | 0.31% |
| 37 | MICROSOFT CORP | MSFT | 2,226 | $835,618 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,640 | $807,170 | 0.26% |
| 39 | VANGUARD WORLD FD | 921910733 | 8,196 | $802,798 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,236 | $731,685 | 0.23% |
| 41 | MASTERCARD INC | MA | 1,241 | $680,217 | 0.22% |
| 42 | LOWES COS INC | 548661107 | 2,911 | $678,933 | 0.22% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,201 | $651,398 | 0.21% |
| 44 | MCDONALDS CORP | MCD | 1,942 | $606,623 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 713 | $588,874 | 0.19% |
| 46 | iSHARES TR | 464287200 | 1,020 | $573,138 | 0.18% |
| 47 | WISDOMTREE TR | WT | 5,762 | $571,360 | 0.18% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 3,169 | $540,061 | 0.17% |
| 49 | ACV AUCTIONS INC | ACVA | 37,892 | $533,898 | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 16,420 | $512,811 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 953 | $507,549 | 0.16% |
| 52 | BURKE HERBERT FINANCIAL SERVICES CORP | 12135Y108 | 8,715 | $488,999 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,892 | $486,301 | 0.15% |
| 54 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 7,587 | $460,227 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $457,059 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $451,360 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908538 | 1,789 | $437,661 | 0.14% |
| 58 | RYDER SYS INC | R | 3,027 | $435,313 | 0.14% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,326 | $428,921 | 0.14% |
| 60 | AMAZON.COM | AMZN | 2,120 | $403,351 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $386,748 | 0.12% |
| 62 | VANGUARD WORLD FD | 921910725 | 6,301 | $371,633 | 0.12% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,026 | $370,565 | 0.12% |
| 64 | iSHARES | 46435U325 | 13,803 | $349,078 | 0.11% |
| 65 | iSHARES TR | 464287168 | 2,500 | $335,725 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,330 | $334,854 | 0.11% |
| 67 | iSHARES | 46436E486 | 15,128 | $313,906 | 0.10% |
| 68 | iSHARES | 46436E593 | 15,941 | $313,400 | 0.10% |
| 69 | FEDERAL REALTY INVT TR | 313745101 | 3,193 | $312,339 | 0.10% |
| 70 | WISDOMTREE TR | WT | 7,270 | $308,691 | 0.10% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,941 | $308,095 | 0.10% |
| 72 | ALPHABET INC. | GOOG | 1,910 | $295,364 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,090 | $281,896 | 0.09% |
| 74 | VANGUARD INDEX FDS | 92204A504 | 1,063 | $281,408 | 0.09% |
| 75 | CAPTIAL ONE FINL CORP | 14040H105 | 1,462 | $262,137 | 0.08% |
| 76 | iSHARES TR | 464287150 | 2,048 | $249,876 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,310 | $244,040 | 0.08% |
| 78 | BANK OF AMERICA CORP | 060505104 | 5,810 | $242,451 | 0.08% |
| 79 | ALPHABET INC. | GOOG | 1,472 | $229,971 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 8,823 | $228,421 | 0.07% |
| 81 | JOHNSON AND JOHNSON | JNJ | 1,349 | $223,718 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908652 | 1,295 | $223,077 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V682 | 6,300 | $212,184 | 0.07% |