Passive Capital Management

Passive Capital Management as of March 31, 2023

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 19.4 $45M 536k 83.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.1 $25M 501k 50.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.3 $21M 439k 48.79
Ishares Tr National Mun Etf (MUB) 7.9 $18M 168k 107.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $17M 664k 25.48
American Centy Etf Tr Us Eqt Etf (AVUS) 6.7 $15M 218k 70.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $9.7M 203k 47.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $9.4M 165k 57.03
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $8.2M 341k 24.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $6.1M 128k 47.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.9M 112k 52.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $5.1M 69k 74.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.1M 116k 44.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $4.3M 86k 50.43
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $3.5M 64k 53.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.5M 104k 23.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 64k 34.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.1M 108k 19.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 30k 52.70
Jbg Smith Properties (JBGS) 0.6 $1.5M 98k 15.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 59k 24.52
Servicenow (NOW) 0.6 $1.4M 3.0k 464.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.4M 24k 58.48
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 130.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 6.7k 189.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 26k 41.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $932k 28k 33.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $867k 2.7k 320.93
Apple (AAPL) 0.3 $796k 4.8k 164.90
Lowe's Companies (LOW) 0.3 $713k 3.6k 199.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $696k 1.7k 409.37
Acv Auctions Com Cl A (ACVA) 0.3 $682k 53k 12.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $615k 6.2k 99.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $534k 7.4k 71.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $529k 11k 48.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $522k 22k 24.17
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $509k 11k 46.66
Wisdomtree Tr Us High Dividend (DHS) 0.2 $499k 6.1k 82.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $415k 5.0k 82.16
Dimensional Etf Trust International (DFSI) 0.2 $394k 13k 30.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $369k 16k 23.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $362k 13k 26.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $355k 5.9k 60.59
Procter & Gamble Company (PG) 0.2 $349k 2.3k 148.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 914.00 376.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $322k 1.7k 186.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $288k 11k 26.62
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $274k 7.3k 37.65
Ryder System (R) 0.1 $270k 3.0k 89.24
Prologis (PLD) 0.1 $262k 2.1k 124.77
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $236k 4.7k 50.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $229k 4.4k 52.36