Passive Capital Management

Passive Capital Management as of June 30, 2022

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 21.8 $43M 470k 91.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.3 $34M 682k 49.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.5 $21M 420k 49.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.3 $18M 780k 23.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $9.5M 214k 44.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $8.0M 157k 50.96
Ishares Tr National Mun Etf (MUB) 3.1 $6.0M 57k 106.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $5.3M 132k 40.22
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $5.0M 89k 55.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $4.8M 93k 51.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.8M 95k 50.12
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $3.9M 185k 21.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.6M 53k 68.36
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $3.3M 51k 65.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.9M 55k 52.03
Jbg Smith Properties (JBGS) 1.3 $2.6M 108k 23.64
Servicenow (NOW) 1.0 $2.0M 4.1k 475.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.9M 37k 52.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.8M 58k 31.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.3M 53k 25.38
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.7k 176.11
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 10k 112.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $989k 25k 38.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $851k 27k 31.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $775k 9.4k 82.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $757k 2.7k 280.28
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $684k 28k 24.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $641k 1.7k 377.23
Lowe's Companies (LOW) 0.3 $623k 3.6k 174.67
Wisdomtree Tr Us High Dividend (DHS) 0.3 $499k 6.1k 82.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $487k 2.2k 218.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $456k 4.5k 101.43
Chevron Corporation (CVX) 0.2 $426k 2.9k 144.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $408k 1.1k 379.15
Procter & Gamble Company (PG) 0.2 $388k 2.7k 143.79
Apple (AAPL) 0.2 $353k 2.6k 136.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $336k 5.8k 57.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $320k 1.6k 196.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $309k 4.9k 62.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 1.7k 172.35
International Business Machines (IBM) 0.1 $279k 2.0k 141.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 5.8k 48.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $268k 773.00 346.88
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $266k 7.7k 34.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.9k 64.66
Prologis (PLD) 0.1 $247k 2.1k 117.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $243k 11k 21.52
Ryder System (R) 0.1 $215k 3.0k 71.06
Eli Lilly & Co. (LLY) 0.1 $210k 648.00 324.23