Passive Capital Management

Passive Capital Management as of Sept. 30, 2022

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 19.8 $37M 467k 80.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.7 $34M 695k 48.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.9 $21M 426k 48.26
American Centy Etf Tr Us Eqt Etf (AVUS) 8.3 $16M 252k 62.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $8.3M 372k 22.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $8.2M 196k 41.99
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $6.3M 329k 19.16
Ishares Tr National Mun Etf (MUB) 3.1 $5.8M 57k 102.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $4.4M 90k 49.14
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $4.4M 85k 51.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $4.3M 89k 48.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.1M 106k 38.97
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $4.0M 215k 18.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $3.8M 84k 45.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.5M 53k 66.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.8M 61k 45.93
Jbg Smith Properties (JBGS) 1.0 $1.8M 98k 18.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.8M 63k 28.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.7M 36k 46.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.5M 71k 20.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.2M 56k 22.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.7k 170.91
Servicenow (NOW) 0.6 $1.1M 3.0k 377.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.1M 23k 47.50
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 10k 104.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $997k 26k 37.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $771k 28k 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $722k 2.7k 267.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $714k 7.4k 96.11
Lowe's Companies (LOW) 0.4 $670k 3.6k 187.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $637k 27k 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $607k 1.7k 357.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $469k 2.2k 210.40
Wisdomtree Tr Us High Dividend (DHS) 0.2 $460k 6.1k 75.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $398k 4.9k 81.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 1.1k 358.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $317k 5.8k 54.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $305k 1.6k 187.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 914.00 328.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $282k 1.7k 163.56
Apple (AAPL) 0.1 $279k 2.0k 138.20
Procter & Gamble Company (PG) 0.1 $278k 2.2k 126.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 4.9k 56.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.9k 62.15
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $233k 7.7k 30.31
Ryder System (R) 0.1 $229k 3.0k 75.49
Prologis (PLD) 0.1 $213k 2.1k 101.60