Passive Capital Management

Passive Capital Management as of Sept. 30, 2023

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 18.2 $41M 539k 75.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.8 $24M 503k 48.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.7 $24M 499k 47.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $19M 738k 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 6.5 $15M 199k 73.26
Ishares Tr National Mun Etf (MUB) 6.4 $14M 139k 102.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $10M 203k 49.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $9.2M 166k 55.65
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $7.9M 339k 23.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $6.6M 145k 45.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.0M 114k 52.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $5.6M 118k 47.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.3M 56k 77.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $3.9M 82k 47.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $3.0M 59k 50.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.8M 121k 23.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.1M 61k 33.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.9M 109k 17.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 30k 52.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 96.92
Jbg Smith Properties (JBGS) 0.6 $1.3M 91k 14.46
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 6.7k 189.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 53k 23.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 392.70
Servicenow (NOW) 0.5 $1.1M 2.0k 558.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 26k 41.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.1M 18k 57.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1000k 2.8k 358.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $878k 27k 32.25
Acv Auctions Com Cl A (ACVA) 0.4 $802k 53k 15.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $737k 1.7k 427.46
Lowe's Companies (LOW) 0.3 $668k 3.2k 207.84
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $531k 11k 46.38
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $505k 10k 49.56
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $502k 6.7k 75.22
Apple (AAPL) 0.2 $476k 2.8k 171.21
Wisdomtree Tr Us High Dividend (DHS) 0.2 $473k 6.1k 78.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $436k 19k 23.19
Burke & Herbert Financial Serv (BHRB) 0.2 $435k 9.4k 46.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $394k 7.6k 51.87
Procter & Gamble Company (PG) 0.2 $384k 2.6k 145.86
Dimensional Etf Trust International (DFSI) 0.2 $376k 13k 28.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $370k 1.9k 195.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $369k 16k 23.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $354k 14k 26.11
Ryder System (R) 0.1 $324k 3.0k 106.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $300k 11k 27.75
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $263k 7.3k 36.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $253k 1.8k 143.33
Prologis (PLD) 0.1 $236k 2.1k 112.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.8k 80.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $220k 4.4k 50.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.3k 159.49
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $201k 4.1k 49.04