Passive Capital Management

Passive Capital Management as of June 30, 2023

Portfolio Holdings for Passive Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 18.9 $45M 533k 83.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.8 $25M 505k 50.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.1 $24M 496k 48.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $20M 723k 27.15
Ishares Tr National Mun Etf (MUB) 7.6 $18M 168k 106.73
American Centy Etf Tr Us Eqt Etf (AVUS) 6.4 $15M 200k 75.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $11M 204k 51.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $9.6M 168k 57.40
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $8.1M 334k 24.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $6.8M 146k 46.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $6.1M 114k 53.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $5.6M 117k 47.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.3M 56k 77.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $4.0M 81k 49.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $3.3M 63k 52.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.8M 117k 24.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 63k 35.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.1M 109k 19.53
Servicenow (NOW) 0.7 $1.7M 3.0k 561.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 30k 54.80
Jbg Smith Properties (JBGS) 0.7 $1.6M 104k 15.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 61k 24.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.4M 24k 57.56
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 6.7k 198.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 13k 97.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 26k 43.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.8k 369.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $935k 28k 33.77
Acv Auctions Com Cl A (ACVA) 0.4 $913k 53k 17.27
Lowe's Companies (LOW) 0.3 $805k 3.6k 225.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $764k 1.7k 443.26
Burke & Herbert Financial Serv (BHRB) 0.3 $601k 9.4k 64.20
Apple (AAPL) 0.2 $540k 2.8k 193.97
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $526k 10k 51.63
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $523k 6.7k 78.35
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $506k 11k 46.35
Wisdomtree Tr Us High Dividend (DHS) 0.2 $482k 6.1k 79.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $442k 19k 23.53
Procter & Gamble Company (PG) 0.2 $400k 2.6k 151.74
Dimensional Etf Trust International (DFSI) 0.2 $399k 13k 30.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $384k 1.9k 202.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $372k 914.00 407.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $370k 14k 27.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $367k 16k 23.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $310k 11k 28.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $269k 7.3k 36.94
Prologis (PLD) 0.1 $258k 2.1k 122.63
Ryder System (R) 0.1 $257k 3.0k 84.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $232k 4.4k 53.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.8k 81.09
Honeywell International (HON) 0.1 $213k 1.0k 207.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $210k 4.1k 51.21