Passive Capital Management

Passive Capital Management as of Dec. 31, 2025

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.7 $53M 1.3M 39.59
Vanguard Index Fds Real Estate Etf (VNQ) 12.0 $38M 434k 88.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.9 $28M 1.2M 24.37
American Century Etf Tr Us Eqt Etf (AVUS) 6.6 $21M 188k 111.78
Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $19M 561k 34.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $16M 318k 50.29
American Century Etf Tr Intl Eqt Etf (AVDE) 4.8 $15M 186k 82.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $14M 527k 26.23
Dimensional Etf Trust Short Duration (DFSD) 3.5 $11M 233k 47.95
American Century Etf Tr Avantis Emgmkt (AVEM) 2.9 $9.4M 122k 77.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $7.2M 218k 33.08
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $6.3M 300k 20.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $4.6M 77k 59.54
American Century Etf Tr Us Sml Cp Valu (AVUV) 1.3 $4.2M 41k 101.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.9M 79k 49.46
American Century Etf Tr U.s. Sml Cp Equity (AVSC) 1.1 $3.7M 63k 58.74
iSHARES TR 0-5 Yr Tips Etf (STIP) 1.1 $3.5M 34k 102.39
iSHARES Msci Emrg Chn (EMXC) 0.8 $2.4M 33k 72.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 32k 74.07
Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.7 $2.3M 93k 25.08
Apple (AAPL) 0.6 $2.1M 7.6k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 3.3k 614.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.2k 627.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 82k 24.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $1.9M 19k 101.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 69k 26.49
American Century Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.8M 19k 93.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 52k 32.75
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.5 $1.7M 62k 26.91
iSHARES TR National Mun Etf (MUB) 0.5 $1.5M 14k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.0k 487.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 49k 28.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 681.89
Corporate Office Properties Trust (CDP) 0.4 $1.2M 43k 27.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 28k 38.11
American Century Etf Tr Responsible Us Equity (AVSU) 0.3 $1.0M 14k 76.30
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 8.5k 120.96
Microsoft Corporation (MSFT) 0.3 $1.0M 2.1k 483.62
Vanguard World Inf Tech Etf (VGT) 0.3 $966k 1.3k 753.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $903k 3.5k 257.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $794k 21k 38.00
Vanguard Index Fds Value Etf (VTV) 0.2 $793k 4.2k 190.98
Eli Lilly & Co. (LLY) 0.2 $763k 710.00 1074.68
T. Rowe Price Tax Efficient Ent Equity (TEEFX) 0.2 $755k 8.6k 87.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $728k 16k 45.53
MasterCard Incorporated (MA) 0.2 $709k 1.2k 570.88
iSHARES TR Core S&p 500 Etf (IVV) 0.2 $699k 1.0k 684.97
Alarm Com Hldgs (ALRM) 0.2 $609k 12k 51.02
Alphabet Inc Class A cs (GOOGL) 0.2 $604k 1.9k 313.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $596k 1.9k 314.80
Wisdomtree Tr US HiGH DIVIDEND (DHS) 0.2 $587k 5.8k 101.82
Lowe's Companies (LOW) 0.2 $583k 2.4k 241.16
McDonald's Corporation (MCD) 0.2 $565k 1.8k 305.63
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.2 $558k 7.6k 73.56
Burke & Herbert Financial Serv (BHRB) 0.2 $543k 8.7k 62.31
Dimensional Etf Trust International Value (DFIV) 0.2 $513k 10k 49.90
Alphabet Inc Class C cs (GOOG) 0.2 $505k 1.6k 313.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $499k 1.8k 279.14
Amazon (AMZN) 0.2 $494k 2.1k 230.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $482k 6.7k 71.62
Berkshire Hathaway CL B (BRK.B) 0.1 $479k 953.00 502.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $477k 3.3k 143.52
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $469k 11k 43.43
Dimensional Etf Trust International (DFSI) 0.1 $458k 11k 42.84
Procter & Gamble Company (PG) 0.1 $454k 3.2k 143.31
Vanguard Index Fds 0 3 Month Treasury Bill (VBIL) 0.1 $421k 5.6k 75.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $407k 4.0k 101.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $402k 1.3k 302.11
American Century Etf Tr Responsible Intl Equity (AVSD) 0.1 $385k 5.2k 74.26
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $375k 7.3k 51.60
Capital One Financial (COF) 0.1 $364k 1.5k 242.36
iSHARES Ibonds Dec 28 (IBMQ) 0.1 $353k 14k 25.57
iSHARES TR Select Divid Etf (DVY) 0.1 $353k 2.5k 141.14
Jbg Smith Properties (JBGS) 0.1 $351k 21k 17.01
iSHARES Ibonds Dec 2031 (IBDW) 0.1 $333k 16k 21.15
Philip Morris International (PM) 0.1 $324k 2.0k 160.40
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.1 $322k 3.2k 100.80
Bank of America Corporation (BAC) 0.1 $320k 5.8k 55.00
iSHARES Ibonds Dec 2030 (IBTK) 0.1 $316k 16k 19.84
Vanguard Index Fds Health Car Etf (VHT) 0.1 $306k 1.1k 287.85
iSHARES TR Core S&p Ttl Stk (ITOT) 0.1 $305k 2.0k 148.69
Caterpillar (CAT) 0.1 $291k 508.00 572.87
Ryder System (R) 0.1 $290k 1.5k 191.39
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE) 0.1 $287k 8.8k 32.57
Johnson & Johnson (JNJ) 0.1 $279k 1.3k 206.95
Vanguard Index Fds Sm Cap Val Etf (VBR) 0.1 $277k 1.3k 211.79
Vanguard Index Fds Extended Mkt Etf (VXF) 0.1 $271k 1.3k 209.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 829.00 290.22
iSHARES TR Russell 3000 Etf (IWV) 0.1 $217k 561.00 386.85
Truist Financial Corp equities (TFC) 0.1 $215k 4.4k 49.21
iSHARES TR Nasdaq Biotech (IBB) 0.1 $209k 1.2k 168.77
Dimensional Etf Trust Value Etf (DFEV) 0.1 $205k 6.1k 33.74
iSHARES TR Russell 1000 Growth (IWF) 0.1 $205k 433.00 473.30
Vanguard Index Fds Small Cp 600 Value (VIOV) 0.1 $201k 2.1k 97.76