Q4 2024 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2025-02-05 · accession 0001765380-25-000045
$284.1M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $45.6M | 16.1% | 512,388 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.0M | 12.3% | 1,011,762 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.8M | 11.6% | 654,869 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.7M | 9.75% | 1,151,364 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TR | $19.1M | 6.72% | 197,041 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.2M | 4.31% | 539,226 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TR | $12.0M | 4.22% | 195,147 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.2M | 3.94% | 432,745 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.5M | 2.63% | 134,416 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TR | $7.4M | 2.60% | 125,729 | Common | NONE |
| 464288414 | MUB | iSHARES TR | $5.8M | 2.03% | 54,025 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TR | $5.3M | 1.88% | 55,294 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.3M | 1.87% | 113,449 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.6M | 1.63% | 220,079 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 1.45% | 157,651 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.39% | 81,337 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TR | $3.4M | 1.20% | 62,500 | Common | NONE |
| 46429B747 | STIP | iSHARES TR | $3.2M | 1.11% | 31,447 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.1M | 1.08% | 126,302 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.5M | 0.89% | 25,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.69% | 3,626 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.68% | 74,463 | Common | NONE |
| 46434G764 | EMXC | iSHARES INC | $1.8M | 0.64% | 33,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.59% | 90,200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.51% | 54,510 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.51% | 1,354 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.50% | 19,573 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.49% | 53,601 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.47% | 2,597 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TR | $1.2M | 0.43% | 18,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.36% | 1,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $997,423 | 0.35% | 3,983 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $952,075 | 0.34% | 27,733 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $834,400 | 0.29% | 7,955 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTURY ETF TR | $833,001 | 0.29% | 12,598 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $818,467 | 0.29% | 37,892 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $723,723 | 0.25% | 3,012 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $718,435 | 0.25% | 2,911 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $587,150 | 0.21% | 1,393 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $565,948 | 0.20% | 6,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $554,296 | 0.20% | 718 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | $553,008 | 0.19% | 8,868 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $510,272 | 0.18% | 1,892 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $478,986 | 0.17% | 16,404 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $474,815 | 0.17% | 3,027 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $441,422 | 0.16% | 2,633 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS | $435,570 | 0.15% | 7,587 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $430,335 | 0.15% | 13,100 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $411,835 | 0.14% | 15,500 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $409,320 | 0.14% | 10,800 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $357,267 | 0.13% | 6,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $333,161 | 0.12% | 735 | Common | NONE |
| 464287168 | DVY | iSHARES TR | $328,225 | 0.12% | 2,500 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTURY ETF TR | $281,407 | 0.10% | 5,054 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $274,661 | 0.10% | 7,270 | Common | NONE |
| 14040H105 | COF | CAPTIAL ONE FINL CORP | $260,704 | 0.09% | 1,462 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,616 | 0.09% | 1,310 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $255,350 | 0.09% | 5,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,170 | 0.09% | 2,087 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $246,435 | 0.09% | 468 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246,024 | 0.09% | 1,295 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $223,616 | 0.08% | 8,814 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $221,970 | 0.08% | 2,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,737 | 0.08% | 758 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $208,727 | 0.07% | 6,300 | Common | NONE |
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.