Passive Capital Management

Passive Capital Management as of March 31, 2025

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 14.6 $46M 510k 90.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $39M 1.2M 32.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.2 $32M 651k 49.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.1 $29M 1.2M 24.34
American Century Etf Tr Us Eqt Etf (AVUS) 5.6 $18M 192k 92.38
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $14M 490k 27.77
American Century Etf Tr Intl Eqt Etf (AVDE) 4.1 $13M 196k 66.27
Dimensional Etf Trust Global Sustaina (DFSB) 4.0 $13M 376k 33.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $12M 546k 21.53
Dimensional Etf Trust Short Duration (DFSD) 2.6 $8.1M 170k 47.52
American Century Etf Tr Avantis Emgmkt (AVEM) 2.5 $7.8M 130k 60.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $6.6M 129k 51.49
iSHARES TR National Mun Etf (MUB) 1.8 $5.6M 54k 105.44
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $5.5M 254k 21.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.8M 183k 26.46
American Century Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.8M 55k 87.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.1M 82k 49.90
iSHARES TR 0-5 Yr Tips Etf (STIP) 1.0 $3.3M 32k 103.47
Schwab Strategic Tr Int-trm Us Tres (SCHR) 1.0 $3.2M 127k 24.86
American Century Etf Tr Avantis Us Small (AVSC) 1.0 $3.0M 63k 48.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.5M 25k 100.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 69k 26.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.5k 513.91
iSHARES Msci Emrg Chn (EMXC) 0.6 $1.8M 33k 55.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 91k 19.78
Apple (AAPL) 0.5 $1.7M 7.5k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 22k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.4k 468.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 55k 27.57
American Century Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.3M 19k 69.74
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.4 $1.3M 59k 22.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 54k 23.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.0k 370.80
Servicenow (NOW) 0.3 $1.0M 1.3k 796.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $992k 28k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $964k 1.7k 559.37
Microsoft Corporation (MSFT) 0.3 $836k 2.2k 375.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $807k 3.6k 221.75
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $803k 8.2k 97.95
Vanguard Index Fds Value Etf (VTV) 0.2 $732k 4.2k 172.73
MasterCard Incorporated (MA) 0.2 $680k 1.2k 548.12
Lowe's Companies (LOW) 0.2 $679k 2.9k 233.23
Vanguard World Inf Tech Etf (VGT) 0.2 $651k 1.2k 542.38
McDonald's Corporation (MCD) 0.2 $607k 1.9k 312.37
Eli Lilly & Co. (LLY) 0.2 $589k 713.00 825.91
iSHARES TR Core S&p 500 Etf (IVV) 0.2 $573k 1.0k 561.90
Wisdomtree Tr US HiGH DIVIDEND (DHS) 0.2 $571k 5.8k 99.16
Procter & Gamble Company (PG) 0.2 $540k 3.2k 170.42
Acv Auctions Com Cl A (ACVA) 0.2 $534k 38k 14.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $513k 16k 31.23
Berkshire Hathaway CL B (BRK.B) 0.2 $508k 953.00 532.58
Burke & Herbert Financial Serv (BHRB) 0.2 $489k 8.7k 56.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $486k 1.9k 257.03
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $460k 7.6k 60.66
Dimensional Etf Trust International (DFSI) 0.1 $457k 13k 34.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $451k 16k 29.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $438k 1.8k 244.64
Ryder System (R) 0.1 $435k 3.0k 143.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 3.3k 128.96
Amazon.com 0.1 $403k 2.1k 190.26
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $387k 11k 35.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $372k 6.3k 58.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $371k 4.0k 92.04
iSHARES Ibonds Dec 28 (IBMQ) 0.1 $349k 14k 25.29
iSHARES TR Select Divid Etf (DVY) 0.1 $336k 2.5k 134.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $335k 1.3k 251.77
iSHARES Ibonds Dec 2031 (IBDW) 0.1 $314k 15k 20.75
iSHARES Ibonds Dec 2030 (IBTK) 0.1 $313k 16k 19.66
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.1 $312k 3.2k 97.82
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $309k 7.3k 42.46
Philip Morris International (PM) 0.1 $308k 1.9k 158.73
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 1.9k 154.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.1k 258.62
Vanguard Index Fds Health Car Etf (VHT) 0.1 $281k 1.1k 264.73
Capital One Financial (COF) 0.1 $262k 1.5k 179.30
iSHARES TR Core S&p Ttl Stk (ITOT) 0.1 $250k 2.0k 122.01
Vanguard Index Fds Sm Cap Val Etf (VBR) 0.1 $244k 1.3k 186.29
Bank of America Corporation (BAC) 0.1 $243k 5.8k 41.73
Alphabet Inc Class C cs (GOOG) 0.1 $230k 1.5k 156.23
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE) 0.1 $228k 8.8k 25.89
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 165.84
Vanguard Index Fds Extended Mkt Etf (VXF) 0.1 $223k 1.3k 172.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $212k 6.3k 33.68