Passive Capital Management

Passive Capital Management as of Dec. 31, 2023

Portfolio Holdings for Passive Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 19.4 $48M 541k 88.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.3 $33M 639k 51.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.1 $25M 511k 48.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $22M 763k 29.23
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $16M 198k 81.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $10M 186k 55.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $10M 171k 60.43
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $9.2M 360k 25.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $7.6M 145k 52.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.6M 118k 56.39
Ishares Tr National Mun Etf (MUB) 2.6 $6.4M 59k 108.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.8M 54k 89.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.3M 90k 47.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $4.0M 81k 49.72
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $3.6M 176k 20.71
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $3.2M 63k 51.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $3.1M 124k 24.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.0M 21k 98.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.0M 38k 52.20
Jbg Smith Properties (JBGS) 0.7 $1.8M 108k 17.01
Ishares Msci Emrg Chn (EMXC) 0.7 $1.8M 33k 55.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 46k 36.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.0k 436.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 53k 24.79
Servicenow (NOW) 0.5 $1.3M 1.8k 706.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.2M 26k 47.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.1M 18k 62.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.7k 409.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $968k 28k 34.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $819k 1.7k 475.29
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $759k 16k 47.01
Lowe's Companies (LOW) 0.3 $716k 3.2k 222.55
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $675k 12k 56.19
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $669k 7.9k 85.06
Acv Auctions Com Cl A (ACVA) 0.3 $630k 42k 15.15
Burke & Herbert Financial Serv (BHRB) 0.2 $589k 9.4k 62.90
Apple (AAPL) 0.2 $536k 2.8k 192.53
Wisdomtree Tr Us High Dividend (DHS) 0.2 $498k 6.1k 82.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $442k 2.1k 213.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $426k 7.6k 56.14
Dimensional Etf Trust International (DFSI) 0.2 $420k 13k 32.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $413k 1.9k 218.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $400k 16k 25.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $390k 14k 28.64
Procter & Gamble Company (PG) 0.2 $386k 2.6k 146.54
Ryder System (R) 0.1 $348k 3.0k 115.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $336k 11k 31.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $297k 5.4k 55.28
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $283k 7.3k 38.89
Prologis (PLD) 0.1 $280k 2.1k 133.30
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $260k 4.8k 53.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.3k 179.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $226k 2.8k 82.03
Honeywell International (HON) 0.1 $219k 1.0k 209.71