Passive Capital Management

Passive Capital Management as of Dec. 31, 2024

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 16.1 $46M 512k 89.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.3 $35M 1.0M 34.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.6 $33M 655k 50.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.7 $28M 1.2M 24.06
American Century Etf Tr Us Eqt Etf (AVUS) 6.7 $19M 197k 96.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $12M 539k 22.70
American Century Etf Tr Intl Eqt Etf (AVDE) 4.2 $12M 195k 61.37
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $11M 433k 25.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $7.5M 134k 55.66
American Century Etf Tr Avantis Emgmkt (AVEM) 2.6 $7.4M 126k 58.79
iSHARES TR National Mun Etf (MUB) 2.0 $5.8M 54k 106.55
American Century Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.3M 55k 96.53
Dimensional Etf Trust Short Duration (DFSD) 1.9 $5.3M 113k 46.88
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.6M 220k 21.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.1M 158k 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.9M 81k 48.42
American Century Etf Tr Avantis Us Small (AVSC) 1.2 $3.4M 63k 54.36
iSHARES TR 0-5 Yr Tips Etf (STIP) 1.1 $3.2M 31k 100.60
Schwab Strategic Tr Int-trm Us Tres (SCHR) 1.1 $3.1M 126k 24.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $2.5M 25k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.6k 538.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.9M 75k 25.83
iSHARES Msci Emrg Chn (EMXC) 0.6 $1.8M 33k 55.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 90k 18.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 55k 26.63
Servicenow (NOW) 0.5 $1.4M 1.4k 1060.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 20k 71.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 54k 25.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.6k 511.23
American Century Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 19k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.7k 586.05
Apple (AAPL) 0.4 $997k 4.0k 250.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $952k 28k 34.33
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $834k 8.0k 104.89
American Century Etf Tr Avantis Responsible U S Equity Etf (AVSU) 0.3 $833k 13k 66.12
Acv Auctions Com Cl A (ACVA) 0.3 $819k 38k 21.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $724k 3.0k 240.28
Lowe's Companies (LOW) 0.3 $718k 2.9k 246.80
Microsoft Corporation (MSFT) 0.2 $587k 1.4k 421.50
Wisdomtree Tr US HiGH DIVIDEND (DHS) 0.2 $566k 6.1k 93.36
Eli Lilly & Co. (LLY) 0.2 $554k 718.00 772.00
Burke & Herbert Financial Serv (BHRB) 0.2 $553k 8.9k 62.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $510k 1.9k 269.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $479k 16k 29.20
Ryder System (R) 0.2 $475k 3.0k 156.86
Procter & Gamble Company (PG) 0.2 $441k 2.6k 167.65
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.2 $436k 7.6k 57.41
Dimensional Etf Trust International (DFSI) 0.2 $430k 13k 32.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $412k 16k 26.57
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $409k 11k 37.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $357k 6.3k 56.70
Berkshire Hathaway CL B (BRK.B) 0.1 $333k 735.00 453.28
iSHARES TR Select Divid Etf (DVY) 0.1 $328k 2.5k 131.29
American Century Etf Tr Avantis Responsible Intl Equity Etf (AVSD) 0.1 $281k 5.1k 55.68
Wisdomtree Tr Intl High Div Fd (DTH) 0.1 $275k 7.3k 37.78
Capital One Financial (COF) 0.1 $261k 1.5k 178.32
Vanguard Index Fds Sm Cap Val Etf (VBR) 0.1 $260k 1.3k 198.18
Bank of America Corporation (BAC) 0.1 $255k 5.8k 43.95
Philip Morris International (PM) 0.1 $251k 2.1k 120.35
MasterCard Incorporated (MA) 0.1 $246k 468.00 526.57
Vanguard Index Fds Extended Mkt Etf (VXF) 0.1 $246k 1.3k 189.98
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE) 0.1 $224k 8.8k 25.37
Prologis (PLD) 0.1 $222k 2.1k 105.70
McDonald's Corporation (MCD) 0.1 $220k 758.00 289.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $209k 6.3k 33.13