Filed: 7/28/2023ACC: 0001214659-23-010159
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $196.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$196.40M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
REAL ESTATE ETF$42.78M21.8%
TAX EXEMPT BD$34.03M17.3%
SHT TM US TRES$20.66M10.5%
US CORE EQUITY 2$18.18M9.3%
US BRD MKT ETF$9.47M4.8%
COM$8.40M4.3%
INTL EQT ETF$8.01M4.1%
Portfolio Concentration
Top 3$97.47M49.6%
4–10$56.73M28.9%
11–25$32.96M16.8%
Rest$9.24M4.7%
Top 3 weight
49.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares469.58K
TypeSH
Market value$42.78M
21.78%
Sole
469.58K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares681.61K
TypeSH
Market value$34.03M
17.32%
Sole
681.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares420.05K
TypeSH
Market value$20.66M
10.52%
Sole
420.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares780.10K
TypeSH
Market value$18.18M
9.25%
Sole
780.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.23K
TypeSH
Market value$9.47M
4.82%
Sole
214.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares157.10K
TypeSH
Market value$8.01M
4.08%
Sole
157.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$6.02M
3.06%
Sole
56.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares131.68K
TypeSH
Market value$5.30M
2.70%
Sole
131.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89K
TypeSH
Market value$4.97M
2.53%
Sole
89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.01K
TypeSH
Market value$4.80M
2.44%
Sole
93.01K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares94.80K
TypeSH
Market value$4.75M
2.42%
Sole
94.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.82K
TypeSH
Market value$3.90M
1.98%
Sole
184.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.65K
TypeSH
Market value$3.60M
1.83%
Sole
52.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.62K
TypeSH
Market value$3.29M
1.68%
Sole
50.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.06K
TypeSH
Market value$2.87M
1.46%
Sole
55.06K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares107.96K
TypeSH
Market value$2.55M
1.30%
Sole
107.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.11K
TypeSH
Market value$1.95M
0.99%
Sole
4.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.62K
TypeSH
Market value$1.93M
0.98%
Sole
36.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.03K
TypeSH
Market value$1.83M
0.93%
Sole
58.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.71K
TypeSH
Market value$1.34M
0.68%
Sole
52.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.19M
0.60%
Sole
6.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.27K
TypeSH
Market value$1.16M
0.59%
Sole
10.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.36K
TypeSH
Market value$988.6K
0.50%
Sole
25.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.25K
TypeSH
Market value$851.2K
0.43%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$775.4K
0.39%
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 | 469.58K | SH | $42.78M 21.78% | 469.58K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 681.61K | SH | $34.03M 17.32% | 681.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 420.05K | SH | $20.66M 10.52% | 420.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 780.10K | SH | $18.18M 9.25% | 780.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 214.23K | SH | $9.47M 4.82% | 214.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 157.10K | SH | $8.01M 4.08% | 157.10K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.56K | SH | $6.02M 3.06% | 56.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 131.68K | SH | $5.30M 2.70% | 131.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 89K | SH | $4.97M 2.53% | 89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 93.01K | SH | $4.80M 2.44% | 93.01K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.80K | SH | $4.75M 2.42% | 94.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 184.82K | SH | $3.90M 1.98% | 184.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.65K | SH | $3.60M 1.83% | 52.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 50.62K | SH | $3.29M 1.68% | 50.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.06K | SH | $2.87M 1.46% | 55.06K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 107.96K | SH | $2.55M 1.30% | 107.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.11K | SH | $1.95M 0.99% | 4.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.62K | SH | $1.93M 0.98% | 36.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 58.03K | SH | $1.83M 0.93% | 58.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.71K | SH | $1.34M 0.68% | 52.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.19M 0.60% | 6.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.27K | SH | $1.16M 0.59% | 10.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.36K | SH | $988.6K 0.50% | 25.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 27.25K | SH | $851.2K 0.43% | 27.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.37K | SH | $775.4K 0.39% | 9.37K | 0.00 | 0.00 |
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