Filed: 7/28/2023ACC: 0001214659-23-010158
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $186.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$186.62M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
REAL ESTATE ETF$50.49M27.1%
TAX EXEMPT BD$34.93M18.7%
SHT TM US TRES$20.73M11.1%
COM$12.70M6.8%
US BRD MKT ETF$11.00M5.9%
INTL EQT ETF$6.59M3.5%
NATIONAL MUN ETF$6.18M3.3%
Portfolio Concentration
Top 3$106.15M56.9%
4–10$41.35M22.2%
11–25$30.36M16.3%
Rest$8.76M4.7%
Top 3 weight
56.9%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares465.87K
TypeSH
Market value$50.49M
27.05%
Sole
465.87K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares677.57K
TypeSH
Market value$34.93M
18.72%
Sole
677.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.47K
TypeSH
Market value$20.73M
11.11%
Sole
418.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.98K
TypeSH
Market value$11.00M
5.89%
Sole
205.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.28K
TypeSH
Market value$6.59M
3.53%
Sole
109.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$6.18M
3.31%
Sole
56.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.38K
TypeSH
Market value$5.43M
2.91%
Sole
89.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.35K
TypeSH
Market value$4.17M
2.24%
Sole
78.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares51.50K
TypeSH
Market value$4.11M
2.20%
Sole
51.50K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares75.62K
TypeSH
Market value$3.87M
2.08%
Sole
75.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.46K
TypeSH
Market value$3.81M
2.04%
Sole
49.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.79K
TypeSH
Market value$3.22M
1.73%
Sole
5.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.01K
TypeSH
Market value$3.21M
1.72%
Sole
129.01K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares107.28K
TypeSH
Market value$3.13M
1.68%
Sole
107.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.12K
TypeSH
Market value$2.74M
1.47%
Sole
20.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.89K
TypeSH
Market value$2.42M
1.30%
Sole
40.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.16K
TypeSH
Market value$2.20M
1.18%
Sole
35.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.69K
TypeSH
Market value$1.97M
1.06%
Sole
53.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.43M
0.77%
Sole
6.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.59K
TypeSH
Market value$1.41M
0.75%
Sole
50.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.24K
TypeSH
Market value$1.20M
0.64%
Sole
25.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.94K
TypeSH
Market value$985.1K
0.53%
Sole
25.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.70K
TypeSH
Market value$978.9K
0.52%
Sole
2.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.28K
TypeSH
Market value$865.6K
0.46%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$780.7K
0.42%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 465.87K | SH | $50.49M 27.05% | 465.87K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 677.57K | SH | $34.93M 18.72% | 677.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 418.47K | SH | $20.73M 11.11% | 418.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 205.98K | SH | $11.00M 5.89% | 205.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.28K | SH | $6.59M 3.53% | 109.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.34K | SH | $6.18M 3.31% | 56.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 89.38K | SH | $5.43M 2.91% | 89.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 78.35K | SH | $4.17M 2.24% | 78.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.50K | SH | $4.11M 2.20% | 51.50K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.62K | SH | $3.87M 2.08% | 75.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.46K | SH | $3.81M 2.04% | 49.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.79K | SH | $3.22M 1.73% | 5.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 129.01K | SH | $3.21M 1.72% | 129.01K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 107.28K | SH | $3.13M 1.68% | 107.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.12K | SH | $2.74M 1.47% | 20.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.89K | SH | $2.42M 1.30% | 40.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 35.16K | SH | $2.20M 1.18% | 35.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.69K | SH | $1.97M 1.06% | 53.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.43M 0.77% | 6.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.59K | SH | $1.41M 0.75% | 50.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.24K | SH | $1.20M 0.64% | 25.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 25.94K | SH | $985.1K 0.53% | 25.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.70K | SH | $978.9K 0.52% | 2.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.28K | SH | $865.6K 0.46% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.37K | SH | $780.7K 0.42% | 9.37K | 0.00 | 0.00 |
Page 1 of 2