Passive Capital Management

Passive Capital Management as of June 30, 2024

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 16.7 $45M 537k 83.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.7 $34M 682k 50.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $31M 955k 32.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.8 $27M 550k 48.13
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $18M 198k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $12M 187k 62.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $12M 185k 62.87
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $10M 392k 26.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $7.6M 124k 61.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $7.0M 134k 51.87
Ishares Tr National Mun Etf (MUB) 2.4 $6.5M 61k 106.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $5.0M 102k 48.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.9M 55k 89.72
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.2M 210k 19.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $3.9M 80k 48.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $3.7M 140k 26.73
American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $3.1M 63k 49.91
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.9M 62k 47.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.0M 38k 52.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.9k 500.13
Ishares Msci Emrg Chn (EMXC) 0.7 $2.0M 33k 59.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 19k 99.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 47k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 54k 26.56
Servicenow (NOW) 0.5 $1.4M 1.8k 786.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 27k 47.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.6k 479.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 19k 64.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 72.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $964k 27k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $938k 1.7k 544.20
Apple (AAPL) 0.3 $894k 4.2k 210.62
Acv Auctions Com Cl A (ACVA) 0.3 $759k 42k 18.25
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $742k 7.7k 96.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $739k 12k 61.75
Eli Lilly & Co. (LLY) 0.2 $650k 718.00 905.38
Lowe's Companies (LOW) 0.2 $642k 2.9k 220.46
Wisdomtree Tr Us High Dividend (DHS) 0.2 $513k 6.1k 84.59
Burke & Herbert Financial Serv (BHRB) 0.2 $477k 9.4k 50.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $472k 1.9k 249.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $445k 7.6k 58.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $439k 2.0k 218.04
Procter & Gamble Company (PG) 0.2 $434k 2.6k 164.92
Dimensional Etf Trust International (DFSI) 0.2 $432k 13k 32.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $417k 16k 26.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $409k 14k 29.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $377k 11k 34.86
Ryder System (R) 0.1 $375k 3.0k 123.88
Microsoft Corporation (MSFT) 0.1 $354k 792.00 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $315k 1.9k 164.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $309k 5.4k 57.27
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.5k 120.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 735.00 406.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $282k 5.1k 55.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $279k 7.3k 38.37
Honeywell International (HON) 0.1 $250k 1.2k 213.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.3k 182.52
Prologis (PLD) 0.1 $236k 2.1k 112.31
Bank of America Corporation (BAC) 0.1 $231k 5.8k 39.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.3k 168.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $214k 8.3k 25.87
Philip Morris International (PM) 0.1 $212k 2.1k 101.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $211k 6.3k 33.46
Mastercard Incorporated Cl A (MA) 0.1 $205k 464.00 441.16
Capital One Financial (COF) 0.1 $202k 1.5k 138.45
Jbg Smith Properties (JBGS) 0.1 $152k 10k 15.23