13F-HR filed by Passive Capital Management, LLC.
Passive Capital Management, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-09-25, with 54 holding rows worth $246,240,922.
- Accession
- 0001214659-24-016714
- Filer
- CIK 1958250
- Filed
- 2024-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $246,240,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,240,922 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 | 541,317 | $47,830,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 639,275 | $32,634,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 510,875 | $24,751,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 762,541 | $22,289,076 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 198,321 | $16,173,083 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186,099 | $10,360,132 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 171,298 | $10,351,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 359,978 | $9,190,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,540 | $7,563,777 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 117,822 | $6,643,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,918 | $6,387,258 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,883 | $4,838,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,219 | $4,284,500 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,760 | $4,015,396 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 175,708 | $3,638,919 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 62,500 | $3,191,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 124,345 | $3,103,651 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,645 | $2,035,391 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,090 | $1,988,309 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,959 | $1,836,389 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,000 | $1,828,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,021 | $1,700,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,036 | $1,326,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,583 | $1,303,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,811 | $1,279,453 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,104 | $1,233,136 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,388 | $1,149,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,668 | $1,092,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,732 | $967,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,723 | $818,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,153 | $759,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,216 | $715,721 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 12,005 | $674,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,870 | $669,422 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,583 | $629,982 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,360 | $588,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,782 | $535,626 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,062 | $498,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,074 | $442,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,587 | $425,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,100 | $419,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,892 | $412,740 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,500 | $399,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,619 | $390,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,633 | $385,840 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,027 | $348,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,800 | $336,204 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,370 | $296,854 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,270 | $282,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $279,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,825 | $259,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,307 | $235,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,753 | $225,831 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,044 | $218,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-016714 | this filing | 2024-09-25 | acceptance time not in the bulk data set |