Passive Capital Management

Passive Capital Management as of June 30, 2025

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 13.9 $45M 500k 89.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.9 $45M 1.2M 36.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.8 $32M 646k 48.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.4 $27M 1.1M 24.28
American Century Etf Tr Us Eqt Etf (AVUS) 6.1 $20M 193k 101.20
Dimensional Etf Trust Intl Core Equity (DFIC) 5.0 $16M 513k 31.06
American Century Etf Tr Intl Eqt Etf (AVDE) 4.6 $15M 198k 73.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $13M 540k 23.82
American Century Etf Tr Avantis Emgmkt (AVEM) 2.8 $9.1M 133k 68.64
Dimensional Etf Trust Short Duration (DFSD) 2.8 $9.1M 190k 47.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.1M 129k 55.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $5.8M 196k 29.76
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $5.7M 269k 21.27
iSHARES TR National Mun Etf (MUB) 1.7 $5.5M 53k 104.29
American Century Etf Tr Us Sml Cp Valu (AVUV) 1.6 $5.2M 56k 92.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.9M 79k 49.81
iSHARES TR 0-5 Yr Tips Etf (STIP) 1.0 $3.3M 33k 99.38
American Century Etf Tr Avantis Us Small (AVSC) 1.0 $3.3M 63k 52.73
Schwab Strategic Tr Int-trm Us Tres (SCHR) 1.0 $3.2M 129k 24.90
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.6M 26k 100.77
iSHARES Msci Emrg Chn (EMXC) 0.6 $2.1M 33k 63.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.6k 567.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 91k 22.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.3k 546.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 68k 26.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 25k 73.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 55k 30.25
Apple (AAPL) 0.5 $1.5M 7.3k 207.82
American Century Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.5M 19k 79.34
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.5 $1.4M 59k 24.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 53k 25.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.0k 433.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 27k 42.45
Servicenow (NOW) 0.4 $1.1M 1.1k 1011.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.8k 617.62
Microsoft Corporation (MSFT) 0.3 $1.0M 2.1k 492.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $999k 29k 34.53
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $893k 8.2k 109.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $872k 3.6k 239.44
Vanguard World Inf Tech Etf (VGT) 0.2 $788k 1.2k 656.44
Vanguard Index Fds Value Etf (VTV) 0.2 $756k 4.2k 178.55
MasterCard Incorporated (MA) 0.2 $701k 1.2k 564.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $687k 21k 32.89
iSHARES TR Core S&p 500 Etf (IVV) 0.2 $633k 1.0k 620.67
Acv Auctions Com Cl A (ACVA) 0.2 $625k 38k 16.48
Lowe's Companies (LOW) 0.2 $592k 2.6k 228.64
McDonald's Corporation (MCD) 0.2 $578k 1.9k 297.49
Wisdomtree Tr US HiGH DIVIDEND (DHS) 0.2 $561k 5.8k 97.35
Eli Lilly & Co. (LLY) 0.2 $553k 713.00 775.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $539k 1.9k 285.05
Burke & Herbert Financial Serv (BHRB) 0.2 $533k 8.7k 61.19
Procter & Gamble Company (PG) 0.2 $511k 3.2k 161.22
Ryder System (R) 0.2 $511k 3.0k 168.66
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.2 $510k 7.6k 67.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $506k 1.8k 283.00
Amazon.com 0.1 $467k 2.1k 220.46
Berkshire Hathaway CL B (BRK.B) 0.1 $467k 953.00 489.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.3k 134.56
Dimensional Etf Trust International Value (DFIV) 0.1 $435k 10k 42.88
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $427k 11k 39.55
Dimensional Etf Trust International (DFSI) 0.1 $421k 11k 39.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $411k 6.3k 65.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $391k 4.0k 97.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $368k 1.3k 276.51
Capital One Financial (COF) 0.1 $353k 1.6k 215.18
iSHARES Ibonds Dec 28 (IBMQ) 0.1 $350k 14k 25.37
Philip Morris International (PM) 0.1 $345k 1.9k 177.53
iSHARES TR Select Divid Etf (DVY) 0.1 $338k 2.5k 135.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $337k 7.3k 46.34
Alphabet Inc Class A cs (GOOGL) 0.1 $336k 1.9k 175.84
iSHARES Ibonds Dec 2031 (IBDW) 0.1 $317k 15k 20.93
iSHARES Ibonds Dec 2030 (IBTK) 0.1 $314k 16k 19.72
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.1 $301k 3.2k 94.21
Bank of America Corporation (BAC) 0.1 $280k 5.8k 48.15
iSHARES TR Core S&p Ttl Stk (ITOT) 0.1 $277k 2.0k 135.00
Vanguard Index Fds Health Car Etf (VHT) 0.1 $267k 1.1k 251.27
Alphabet Inc Class C cs (GOOG) 0.1 $260k 1.5k 176.91
Vanguard Index Fds Sm Cap Val Etf (VBR) 0.1 $260k 1.3k 198.57
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE) 0.1 $252k 8.7k 29.02
Vanguard Index Fds Extended Mkt Etf (VXF) 0.1 $251k 1.3k 193.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 829.00 281.43
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 155.92