Passive Capital Management

Passive Capital Management as of Dec. 31, 2022

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 20.1 $44M 535k 82.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.2 $25M 498k 49.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $21M 429k 48.24
Ishares Tr National Mun Etf (MUB) 8.1 $18M 168k 105.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $15M 619k 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $15M 215k 68.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $9.2M 205k 44.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $8.7M 164k 53.19
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $7.1M 317k 22.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $5.9M 127k 46.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.6M 112k 50.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $5.0M 68k 74.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.0M 113k 43.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $4.4M 89k 49.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $3.9M 75k 51.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.1M 66k 32.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.0M 91k 22.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.0M 104k 19.29
Jbg Smith Properties (JBGS) 0.8 $1.9M 98k 18.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.5M 30k 51.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.4M 61k 23.67
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 134.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.3M 24k 55.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.7k 183.54
Servicenow (NOW) 0.5 $1.2M 3.0k 388.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 27k 40.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $882k 28k 31.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $719k 2.7k 266.28
Lowe's Companies (LOW) 0.3 $711k 3.6k 199.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $650k 1.7k 382.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $536k 5.5k 96.96
Wisdomtree Tr Us High Dividend (DHS) 0.2 $522k 6.1k 86.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $507k 22k 23.52
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $503k 11k 46.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $501k 11k 45.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $490k 7.4k 65.86
Acv Auctions Com Cl A (ACVA) 0.2 $429k 52k 8.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $410k 5.0k 81.17
Dimensional Etf Trust International (DFSI) 0.2 $364k 13k 27.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $355k 5.9k 60.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $344k 16k 22.21
Procter & Gamble Company (PG) 0.2 $333k 2.2k 151.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 914.00 351.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $307k 12k 25.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.7k 174.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $269k 11k 24.93
Apple (AAPL) 0.1 $263k 2.0k 129.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $261k 7.3k 35.87
Ryder System (R) 0.1 $253k 3.0k 83.57
Prologis (PLD) 0.1 $237k 2.1k 112.73
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $220k 4.7k 47.07
Honeywell International (HON) 0.1 $219k 1.0k 214.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $215k 4.4k 49.19