13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000326
Total Value
$321.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 499,595 | $44.8M | 13.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,237,703 | $44.6M | 13.88% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 646,210 | $31.6M | 9.84% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,116,812 | $27.1M | 8.44% |
| 5 | AMERICAN CENTURY ETF TR | 025072885 | 192,937 | $19.5M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 512,608 | $15.9M | 4.95% |
| 7 | AMERICAN CENTURY ETF TR | 025072703 | 197,888 | $14.6M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 540,099 | $12.9M | 4.00% |
| 9 | AMERICAN CENTURY ETF TR | 025072604 | 132,648 | $9.1M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 189,672 | $9.1M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 128,609 | $7.1M | 2.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 196,390 | $5.8M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 269,253 | $5.7M | 1.78% |
| 14 | iSHARES TR | 464288414 | 53,166 | $5.5M | 1.73% |
| 15 | AMERICAN CENTURY ETF TR | 025072877 | 55,721 | $5.2M | 1.61% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 78,820 | $3.9M | 1.22% |
| 17 | iSHARES TR | 46429B747 | 33,338 | $3.3M | 1.03% |
| 18 | AMERICAN CENTURY ETF TR | 025072323 | 62,500 | $3.3M | 1.03% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 128,676 | $3.2M | 1.00% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 26,131 | $2.6M | 0.82% |
| 21 | iSHARES INC | 46434G764 | 33,000 | $2.1M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,649 | $2.1M | 0.64% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 90,646 | $2.0M | 0.62% |
| 24 | INVESCO QQQ TR | IVZ | 3,346 | $1.8M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 67,828 | $1.8M | 0.56% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 24,491 | $1.8M | 0.56% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 54,586 | $1.7M | 0.51% |
| 28 | APPLE INC | AAPL | 7,323 | $1.5M | 0.47% |
| 29 | AMERICAN CENTURY ETF TR | 025072802 | 19,137 | $1.5M | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 59,166 | $1.4M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 53,301 | $1.4M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,965 | $1.3M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 27,433 | $1.2M | 0.36% |
| 34 | SERVICENOW INC | NOW | 1,124 | $1.1M | 0.35% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,798 | $1.1M | 0.35% |
| 36 | MICROSOFT CORP | MSFT | 2,076 | $1.0M | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 28,921 | $998,657 | 0.31% |
| 38 | VANGUARD WORLD FD | 921910733 | 8,161 | $893,385 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,640 | $871,562 | 0.27% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,201 | $788,384 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,236 | $756,337 | 0.24% |
| 42 | MASTERCARD INC | MA | 1,241 | $700,681 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 20,881 | $686,776 | 0.21% |
| 44 | iSHARES TR | 464287200 | 1,020 | $633,083 | 0.20% |
| 45 | ACV AUCTIONS INC | ACVA | 37,892 | $624,460 | 0.19% |
| 46 | LOWES COS INC | 548661107 | 2,590 | $592,178 | 0.18% |
| 47 | MCDONALDS CORP | MCD | 1,942 | $577,726 | 0.18% |
| 48 | WISDOMTREE TR | WT | 5,762 | $560,931 | 0.17% |
| 49 | ELI LILLY & CO | LLY | 713 | $553,217 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,892 | $539,315 | 0.17% |
| 51 | BURKE HERBERT FINANCIAL SERVICES CORP | 12135Y108 | 8,715 | $533,271 | 0.17% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 3,169 | $510,906 | 0.16% |
| 53 | RYDER SYS INC | R | 3,027 | $510,534 | 0.16% |
| 54 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 7,587 | $510,074 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908538 | 1,789 | $506,287 | 0.16% |
| 56 | AMAZON.COM | AMZN | 2,120 | $467,375 | 0.15% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 953 | $466,598 | 0.15% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,326 | $447,547 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V807 | 10,150 | $435,229 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $427,140 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V690 | 10,700 | $420,938 | 0.13% |
| 62 | VANGUARD WORLD FD | 921910725 | 6,271 | $410,751 | 0.13% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,026 | $391,016 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,330 | $367,758 | 0.11% |
| 65 | CAPTIAL ONE FINL CORP | 14040H105 | 1,641 | $353,110 | 0.11% |
| 66 | iSHARES | 46435U325 | 13,803 | $350,182 | 0.11% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,941 | $344,586 | 0.11% |
| 68 | iSHARES TR | 464287168 | 2,500 | $338,400 | 0.11% |
| 69 | WISDOMTREE TR | WT | 7,270 | $336,885 | 0.10% |
| 70 | ALPHABET INC. | GOOG | 1,910 | $335,857 | 0.10% |
| 71 | iSHARES | 46436E486 | 15,128 | $316,629 | 0.10% |
| 72 | iSHARES | 46436E593 | 15,941 | $314,357 | 0.10% |
| 73 | FEDERAL REALTY INVT TR | 313745101 | 3,193 | $300,813 | 0.09% |
| 74 | BANK OF AMERICA CORP | 060505104 | 5,810 | $279,752 | 0.09% |
| 75 | iSHARES TR | 464287150 | 2,048 | $276,480 | 0.09% |
| 76 | VANGUARD INDEX FDS | 92204A504 | 1,063 | $267,100 | 0.08% |
| 77 | ALPHABET INC. | GOOG | 1,472 | $260,412 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,310 | $260,127 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 8,685 | $252,027 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908652 | 1,295 | $250,686 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908629 | 829 | $233,305 | 0.07% |
| 82 | JOHNSON AND JOHNSON | JNJ | 1,349 | $210,336 | 0.07% |