13F-HR filed by Passive Capital Management, LLC.
Passive Capital Management, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-07-28, with 47 holding rows worth $189,248,725.
- Accession
- 0001214659-23-010160
- Filer
- CIK 1958250
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $189,248,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,248,725 with VALUE read as dollars as filed, 13F file number 028-23313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 466,593 | $37,406,791 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 695,346 | $33,473,961 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 425,611 | $20,540,008 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 252,081 | $15,717,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 372,069 | $8,274,805 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195,730 | $8,218,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 328,732 | $6,298,505 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,587 | $5,804,674 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 89,969 | $4,421,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,609 | $4,382,726 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,910 | $4,277,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 105,729 | $4,120,258 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 215,082 | $4,019,876 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 83,542 | $3,811,185 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,839 | $3,494,743 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,042 | $2,803,672 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,959 | $1,820,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,653 | $1,762,417 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,749 | $1,663,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71,181 | $1,454,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,632 | $1,246,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,736 | $1,151,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,981 | $1,125,655 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,264 | $1,105,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,272 | $1,073,424 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,364 | $996,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,789 | $771,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,700 | $721,602 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,428 | $713,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,566 | $669,730 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,228 | $636,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,699 | $606,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,227 | $468,561 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,062 | $459,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,899 | $397,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $385,549 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,841 | $316,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,624 | $305,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 914 | $300,066 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,724 | $281,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,021 | $279,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,198 | $277,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,937 | $276,521 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,871 | $240,583 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,690 | $233,084 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,027 | $228,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $213,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010160 | this filing | 2023-07-28 | acceptance time not in the bulk data set |