Passive Capital Management

Passive Capital Management as of Dec. 31, 2021

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 29.8 $53M 454k 116.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 18.7 $33M 602k 54.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.6 $21M 404k 50.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $9.5M 84k 113.01
Ishares Tr National Mun Etf (MUB) 3.7 $6.5M 56k 116.28
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $5.7M 90k 62.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $5.0M 106k 47.52
Servicenow (NOW) 2.2 $3.8M 5.9k 649.11
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 20k 158.35
Jbg Smith Properties (JBGS) 1.7 $3.1M 107k 28.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.0M 38k 79.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $2.9M 52k 56.14
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.4M 30k 80.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.0M 32k 63.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.0M 31k 64.55
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 6.7k 226.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.3M 21k 63.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 12k 102.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.2M 39k 29.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 29k 38.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 21k 52.69
Lowe's Companies (LOW) 0.6 $1.1M 4.3k 258.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.7k 397.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 21k 51.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.1M 26k 40.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $802k 1.7k 474.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $771k 9.0k 85.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $718k 27k 26.31
Wisdomtree Tr Us High Dividend (DHS) 0.3 $562k 6.8k 82.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $513k 1.1k 476.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $473k 4.5k 105.88
Apple (AAPL) 0.3 $448k 2.5k 177.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $432k 1.4k 305.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $388k 4.9k 78.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $381k 1.7k 221.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $372k 5.8k 64.74
Procter & Gamble Company (PG) 0.2 $360k 2.2k 163.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $357k 12k 28.97
Prologis (PLD) 0.2 $354k 2.1k 168.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 773.00 436.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $319k 3.8k 83.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $306k 1.2k 254.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $298k 7.7k 38.71
Bank of America Corporation (BAC) 0.1 $259k 5.8k 44.49
Ryder System (R) 0.1 $250k 3.0k 82.43
CSX Corporation (CSX) 0.1 $225k 6.0k 37.60
Honeywell International (HON) 0.1 $214k 1.0k 208.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $210k 6.4k 32.86