Q2 2024 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-09-25 · accession 0001214659-24-016718
$269.4M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $45.0M | 16.7% | 536,901 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.2M | 12.7% | 681,740 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.8M | 11.4% | 954,883 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.5M | 9.83% | 550,408 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.8M | 6.62% | 197,655 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.7M | 4.33% | 187,187 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.6M | 4.31% | 184,628 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.3M | 3.82% | 391,861 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.6M | 2.81% | 124,118 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 2.59% | 134,295 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 2.40% | 60,627 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 1.84% | 102,038 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 1.83% | 55,032 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.2M | 1.55% | 209,478 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.9M | 1.44% | 79,590 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.7M | 1.38% | 139,584 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.1M | 1.16% | 62,500 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.9M | 1.09% | 62,194 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.74% | 38,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.73% | 3,944 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.73% | 33,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.71% | 19,097 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.67% | 46,784 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 54,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.53% | 1,811 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.47% | 26,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.46% | 2,588 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.45% | 18,622 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.39% | 14,695 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $964,352 | 0.36% | 27,104 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $937,649 | 0.35% | 1,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $893,881 | 0.33% | 4,244 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $758,890 | 0.28% | 41,583 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $742,331 | 0.28% | 7,683 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $739,395 | 0.27% | 11,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $650,063 | 0.24% | 718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $641,759 | 0.24% | 2,911 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $512,785 | 0.19% | 6,062 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $477,173 | 0.18% | 9,360 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $472,281 | 0.18% | 1,892 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $444,902 | 0.17% | 7,587 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $438,696 | 0.16% | 2,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $434,234 | 0.16% | 2,633 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $431,514 | 0.16% | 13,100 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $417,028 | 0.15% | 15,500 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $408,980 | 0.15% | 13,784 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $376,488 | 0.14% | 10,800 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $374,985 | 0.14% | 3,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353,984 | 0.13% | 792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $314,596 | 0.12% | 1,915 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $309,201 | 0.11% | 5,399 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $302,450 | 0.11% | 2,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,998 | 0.11% | 735 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $282,122 | 0.10% | 5,080 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $278,982 | 0.10% | 7,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $249,628 | 0.09% | 1,169 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,554 | 0.09% | 1,307 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $235,851 | 0.09% | 2,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231,064 | 0.09% | 5,810 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $218,583 | 0.08% | 1,295 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $214,058 | 0.08% | 8,274 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211,476 | 0.08% | 2,087 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $210,798 | 0.08% | 6,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,698 | 0.08% | 464 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $202,414 | 0.08% | 1,462 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $152,300 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.