Passive Capital Management, LLC.
- SEC CIK
- 0001958250
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 66
- +7 vs. Q1 2024
- Portfolio value
- $269.4M
- +$13.9M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 536,901 | $45.0M | 16.7% | −420.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 681,740 | $34.2M | 12.7% | +2,091+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 954,883 | $30.8M | 11.4% | +165,108+20.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 550,408 | $26.5M | 9.8% | +34,865+6.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 197,655 | $17.8M | 6.6% | +418+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 187,187 | $11.7M | 4.3% | +11,586+6.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,628 | $11.6M | 4.3% | −702−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 391,861 | $10.3M | 3.8% | +47,448+13.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,118 | $7.58M | 2.8% | +5,377+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 134,295 | $6.97M | 2.6% | −10,374−7.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,627 | $6.46M | 2.4% | +2,772+4.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,038 | $4.95M | 1.8% | −200.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,032 | $4.94M | 1.8% | +59+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 209,478 | $4.18M | 1.6% | +33,295+18.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 79,590 | $3.88M | 1.4% | +686+0.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 139,584 | $3.73M | 1.4% | +24,935+21.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,500 | $3.12M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,194 | $2.92M | 1.1% | +29,025+87.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 38,203 | $1.99M | 0.7% | −1,461−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,944 | $1.97M | 0.7% | +908+29.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,000 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,097 | $1.90M | 0.7% | +151+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,784 | $1.80M | 0.7% | −79−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,096 | $1.44M | 0.5% | +96+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,811 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,654 | $1.26M | 0.5% | −26−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,588 | $1.24M | 0.5% | −80−3.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,622 | $1.21M | 0.4% | +234+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,695 | $1.06M | 0.4% | +14,695 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,104 | $964.4K | 0.4% | −547−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,723 | $937.6K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,244 | $893.9K | 0.3% | +1,462+52.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 41,583 | $758.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,683 | $742.3K | 0.3% | +288+3.9% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,974 | $739.4K | 0.3% | +694+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 718 | $650.1K | 0.2% | +718 | New | History |
| LOWLowes Companies Inc | Stock | 2,911 | $641.8K | 0.2% | −305−9.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,062 | $512.8K | 0.2% | 00.0% | Unchanged | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 9,360 | $477.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,892 | $472.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,587 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,012 | $438.7K | 0.2% | −62−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,633 | $434.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,100 | $431.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,500 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,784 | $409.0K | 0.2% | −106−0.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,800 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 3,027 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 792 | $354.0K | 0.1% | +792 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,915 | $314.6K | 0.1% | +1,915 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,399 | $309.2K | 0.1% | +29+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $302.4K | 0.1% | +2,500 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $299.0K | 0.1% | +735 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,080 | $282.1K | 0.1% | +255+5.3% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,270 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,169 | $249.6K | 0.1% | +125+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,307 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,100 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,810 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,295 | $218.6K | 0.1% | +143+12.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,274 | $214.1K | 0.1% | +39+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,087 | $211.5K | 0.1% | +2,087 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,300 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 464 | $204.7K | 0.1% | +42+10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,462 | $202.4K | 0.1% | +1,462 | New | History |
| JBGSJBG Smith Properties | COM | 10,000 | $152.3K | 0.1% | −10,000−50.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,753 | $225.1K | 0.1% | – |