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Disclosery

13F-HR filed by Passive Capital Management, LLC.

Passive Capital Management, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 65 holding rows worth $284,127,552.

Accession
0001765380-25-000045
Filer
CIK 1958250
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 65 entries on the cover page, a total value of $284,127,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,127,552 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 filedCUSIPClassAmountValueValue read asType
Vanguard Real Estate922908553SHS512,388$45,643,537dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,011,762$34,996,839dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF654,869$32,828,603dollars as filed
Schwab Short Term US Treasury ETF808524862SHS1,151,364$27,701,812dollars as filed
Avantis US Equity ETF025072885SHS197,041$19,099,188dollars as filed
Schwab U.S. Broad Market ETF808524102SHS539,226$12,240,424dollars as filed
Avantis International Equity ETF025072703SHS195,147$11,976,168dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY432,745$11,184,299dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU134,416$7,481,612dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS125,729$7,391,636dollars as filed
ISHARES TR464288414NATIONAL MUN ETF54,025$5,756,346dollars as filed
Avantis US Small Cap Value ETF025072877SHS55,294$5,337,497dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF113,449$5,318,471dollars as filed
Schwab US REIT ETF808524847SHS220,079$4,634,854dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO157,651$4,128,876dollars as filed
VANGUARD MALVERN FDS922020805SHS81,337$3,938,349dollars as filed
Avantis US Small Cap Equity ETF025072323SHS62,500$3,397,500dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS31,447$3,163,568dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS126,302$3,067,879dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF25,091$2,515,363dollars as filed
Vanguard S&P 500 ETF922908363COM3,626$1,953,725dollars as filed
Schwab US TIPS ETF808524870SHS74,463$1,923,373dollars as filed
ISHARES INC46434G764MSCI EMRG CHN33,000$1,829,850dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF90,200$1,668,706dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF54,510$1,451,597dollars as filed
ServiceNow,Inc.81762P102COM1,354$1,435,402dollars as filed
Vanguard Total Bond Market ETF921937835SHS19,573$1,407,461dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS53,601$1,386,130dollars as filed
INVESCO QQQ TR46090E103COM2,597$1,327,664dollars as filed
Avantis International Small Cap Val ETF025072802SHS18,938$1,232,502dollars as filed
SPY78462F103SHS1,723$1,009,770dollars as filed
Apple Inc037833100COM3,983$997,423dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF27,733$952,075dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS7,955$834,400dollars as filed
Avantis Responsible US Equity ETF025072281SHS12,598$833,001dollars as filed
ACV AUCTIONS INC00091G104COM CL A37,892$818,467dollars as filed
Vanguard Small-Cap ETF922908751SHS3,012$723,723dollars as filed
Lowes Companies,Inc.548661107COM2,911$718,435dollars as filed
Microsoft Corp594918104COM1,393$587,150dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND6,062$565,948dollars as filed
Eli Lilly and Company532457108COM718$554,296dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM8,868$553,008dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,892$510,272dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,404$478,986dollars as filed
RYDER SYS INC COM783549108Stock3,027$474,815dollars as filed
Procter & Gamble Co742718109COM2,633$441,422dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,587$435,570dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL13,100$430,335dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS15,500$411,835dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY10,800$409,320dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,301$357,267dollars as filed
Berkshire Hathaway Inc084670702COM735$333,161dollars as filed
ISHARES TR464287168COM2,500$328,225dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF5,054$281,407dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD7,270$274,661dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,462$260,704dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,310$259,616dollars as filed
Bank of America Corp060505104COM5,810$255,350dollars as filed
Philip Morris International Inc.718172109COM2,087$251,170dollars as filed
MasterCard, Inc57636Q104COM468$246,435dollars as filed
Vanguard Extended Market ETF922908652SHS1,295$246,024dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,814$223,616dollars as filed
Prologis,Inc.74340W103COM2,100$221,970dollars as filed
McDonalds Corporation580135101COM758$219,737dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF6,300$208,727dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000045this filing2025-02-05acceptance time not in the bulk data set