Passive Capital Management

Passive Capital Management as of March 31, 2024

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 59 positions in its portfolio as reported in the March 2024 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 $46M 537k 86.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.5 $34M 680k 50.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $25M 790k 31.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.7 $25M 516k 48.21
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $18M 197k 89.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $11M 185k 61.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $11M 176k 63.74
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $9.2M 344k 26.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $7.9M 145k 54.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.9M 119k 57.96
Ishares Tr National Mun Etf (MUB) 2.4 $6.2M 58k 107.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.2M 55k 93.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $4.9M 102k 47.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $3.9M 79k 49.05
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.6M 176k 20.30
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $3.3M 63k 52.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.9M 115k 25.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.1M 40k 52.16
Ishares Msci Emrg Chn (EMXC) 0.7 $1.9M 33k 57.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 19k 99.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 47k 39.02
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.6M 33k 47.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.0k 480.70
Servicenow (NOW) 0.5 $1.4M 1.8k 762.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 54k 25.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 27k 49.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 18k 65.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.7k 444.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $990k 28k 35.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $901k 1.7k 523.05
Lowe's Companies (LOW) 0.3 $819k 3.2k 254.73
Acv Auctions Com Cl A (ACVA) 0.3 $781k 42k 18.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $693k 11k 61.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $689k 7.4k 93.19
Wisdomtree Tr Us High Dividend (DHS) 0.2 $525k 6.1k 86.66
Burke & Herbert Financial Serv (BHRB) 0.2 $524k 9.4k 56.03
Apple (AAPL) 0.2 $477k 2.8k 171.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $474k 2.1k 228.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $454k 1.9k 239.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $445k 7.6k 58.65
Dimensional Etf Trust International (DFSI) 0.2 $441k 13k 33.67
Procter & Gamble Company (PG) 0.2 $427k 2.6k 162.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $421k 16k 27.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $420k 14k 30.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $372k 11k 34.41
Ryder System (R) 0.1 $364k 3.0k 120.19
Jbg Smith Properties (JBGS) 0.1 $321k 20k 16.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $309k 5.4k 57.47
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $288k 7.3k 39.63
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $275k 4.8k 56.93
Prologis (PLD) 0.1 $274k 2.1k 130.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.3k 191.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $225k 2.8k 81.78
Bank of America Corporation (BAC) 0.1 $220k 5.8k 37.92
Honeywell International (HON) 0.1 $214k 1.0k 205.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $204k 8.2k 24.72
Mastercard Incorporated Cl A (MA) 0.1 $203k 422.00 481.57
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $203k 6.3k 32.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k 1.2k 175.27