Filed: 7/28/2023ACC: 0001214659-23-010157
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $176.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$176.54M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
REAL ESTATE ETF$52.66M29.8%
TAX EXEMPT BD$33.05M18.7%
SHT TM US TRES$20.55M11.6%
COM$13.28M7.5%
US BRD MKT ETF$9.49M5.4%
NATIONAL MUN ETF$6.53M3.7%
US TIPS ETF$5.67M3.2%
Portfolio Concentration
Top 3$106.26M60.2%
4–10$36.77M20.8%
11–25$24.16M13.7%
Rest$9.35M5.3%
Top 3 weight
60.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares453.96K
TypeSH
Market value$52.66M
29.83%
Sole
453.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares601.87K
TypeSH
Market value$33.05M
18.72%
Sole
601.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares404.15K
TypeSH
Market value$20.55M
11.64%
Sole
404.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.01K
TypeSH
Market value$9.49M
5.38%
Sole
84.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$6.53M
3.70%
Sole
56.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.16K
TypeSH
Market value$5.67M
3.21%
Sole
90.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.68K
TypeSH
Market value$5.02M
2.84%
Sole
105.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.86K
TypeSH
Market value$3.80M
2.16%
Sole
5.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$3.19M
1.80%
Sole
20.12K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares106.69K
TypeSH
Market value$3.06M
1.74%
Sole
106.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.68K
TypeSH
Market value$3.00M
1.70%
Sole
37.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.53K
TypeSH
Market value$2.89M
1.64%
Sole
51.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.54K
TypeSH
Market value$2.37M
1.34%
Sole
29.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.22K
TypeSH
Market value$2.04M
1.16%
Sole
32.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.74K
TypeSH
Market value$1.98M
1.12%
Sole
30.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.52M
0.86%
Sole
6.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.74K
TypeSH
Market value$1.31M
0.74%
Sole
20.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.38K
TypeSH
Market value$1.27M
0.72%
Sole
12.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.39K
TypeSH
Market value$1.17M
0.66%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.42K
TypeSH
Market value$1.14M
0.65%
Sole
29.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.45K
TypeSH
Market value$1.13M
0.64%
Sole
21.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.35K
TypeSH
Market value$1.12M
0.64%
Sole
4.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.70K
TypeSH
Market value$1.07M
0.61%
Sole
2.70K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares20.86K
TypeSH
Market value$1.07M
0.61%
Sole
20.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.69K
TypeSH
Market value$1.05M
0.60%
Sole
25.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 453.96K | SH | $52.66M 29.83% | 453.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 601.87K | SH | $33.05M 18.72% | 601.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 404.15K | SH | $20.55M 11.64% | 404.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.01K | SH | $9.49M 5.38% | 84.01K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.19K | SH | $6.53M 3.70% | 56.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 90.16K | SH | $5.67M 3.21% | 90.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.68K | SH | $5.02M 2.84% | 105.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.86K | SH | $3.80M 2.16% | 5.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $3.19M 1.80% | 20.12K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 106.69K | SH | $3.06M 1.74% | 106.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.68K | SH | $3.00M 1.70% | 37.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 51.53K | SH | $2.89M 1.64% | 51.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.54K | SH | $2.37M 1.34% | 29.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.22K | SH | $2.04M 1.16% | 32.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 30.74K | SH | $1.98M 1.12% | 30.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.52M 0.86% | 6.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.74K | SH | $1.31M 0.74% | 20.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.38K | SH | $1.27M 0.72% | 12.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 39.39K | SH | $1.17M 0.66% | 39.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.42K | SH | $1.14M 0.65% | 29.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 21.45K | SH | $1.13M 0.64% | 21.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.35K | SH | $1.12M 0.64% | 4.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.70K | SH | $1.07M 0.61% | 2.70K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 20.86K | SH | $1.07M 0.61% | 20.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 25.69K | SH | $1.05M 0.60% | 25.69K | 0.00 | 0.00 |
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