Filed: 7/28/2023ACC: 0001214659-23-010160
📋 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 $189.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$189.25M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
REAL ESTATE ETF$37.41M19.8%
TAX EXEMPT BD$33.47M17.7%
SHT TM US TRES$20.54M10.9%
US EQT ETF$15.72M8.3%
US CORE EQUITY 2$8.27M4.4%
US BRD MKT ETF$8.22M4.3%
INTL CORE EQUITY$6.30M3.3%
Portfolio Concentration
Top 3$91.42M48.3%
4–10$53.12M28.1%
11–25$34.93M18.5%
Rest$9.78M5.2%
Top 3 weight
48.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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
SOLEShares466.59K
TypeSH
Market value$37.41M
19.77%
Sole
466.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares695.35K
TypeSH
Market value$33.47M
17.69%
Sole
695.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares425.61K
TypeSH
Market value$20.54M
10.85%
Sole
425.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares252.08K
TypeSH
Market value$15.72M
8.31%
Sole
252.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares372.07K
TypeSH
Market value$8.27M
4.37%
Sole
372.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.73K
TypeSH
Market value$8.22M
4.34%
Sole
195.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares328.73K
TypeSH
Market value$6.30M
3.33%
Sole
328.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$5.80M
3.07%
Sole
56.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.97K
TypeSH
Market value$4.42M
2.34%
Sole
89.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.61K
TypeSH
Market value$4.38M
2.32%
Sole
84.61K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares88.91K
TypeSH
Market value$4.28M
2.26%
Sole
88.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.73K
TypeSH
Market value$4.12M
2.18%
Sole
105.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215.08K
TypeSH
Market value$4.02M
2.12%
Sole
215.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.54K
TypeSH
Market value$3.81M
2.01%
Sole
83.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.84K
TypeSH
Market value$3.49M
1.85%
Sole
52.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.04K
TypeSH
Market value$2.80M
1.48%
Sole
61.04K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares97.96K
TypeSH
Market value$1.82M
0.96%
Sole
97.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.65K
TypeSH
Market value$1.76M
0.93%
Sole
62.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.75K
TypeSH
Market value$1.66M
0.88%
Sole
35.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.18K
TypeSH
Market value$1.45M
0.77%
Sole
71.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.63K
TypeSH
Market value$1.25M
0.66%
Sole
55.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.15M
0.61%
Sole
6.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.98K
TypeSH
Market value$1.13M
0.59%
Sole
2.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.26K
TypeSH
Market value$1.11M
0.58%
Sole
23.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.27K
TypeSH
Market value$1.07M
0.57%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 466.59K | SH | $37.41M 19.77% | 466.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 695.35K | SH | $33.47M 17.69% | 695.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 425.61K | SH | $20.54M 10.85% | 425.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 252.08K | SH | $15.72M 8.31% | 252.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 372.07K | SH | $8.27M 4.37% | 372.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 195.73K | SH | $8.22M 4.34% | 195.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 328.73K | SH | $6.30M 3.33% | 328.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.59K | SH | $5.80M 3.07% | 56.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 89.97K | SH | $4.42M 2.34% | 89.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.61K | SH | $4.38M 2.32% | 84.61K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 88.91K | SH | $4.28M 2.26% | 88.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.73K | SH | $4.12M 2.18% | 105.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 215.08K | SH | $4.02M 2.12% | 215.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 83.54K | SH | $3.81M 2.01% | 83.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.84K | SH | $3.49M 1.85% | 52.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.04K | SH | $2.80M 1.48% | 61.04K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 97.96K | SH | $1.82M 0.96% | 97.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.65K | SH | $1.76M 0.93% | 62.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.75K | SH | $1.66M 0.88% | 35.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.18K | SH | $1.45M 0.77% | 71.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.63K | SH | $1.25M 0.66% | 55.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.15M 0.61% | 6.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.98K | SH | $1.13M 0.59% | 2.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.26K | SH | $1.11M 0.58% | 23.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.27K | SH | $1.07M 0.57% | 10.27K | 0.00 | 0.00 |
Page 1 of 2