Filed: 7/28/2023ACC: 0001214659-23-010161
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $219.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$219.77M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
REAL ESTATE ETF$44.11M20.1%
TAX EXEMPT BD$24.64M11.2%
SHT TM US TRES$20.67M9.4%
NATIONAL MUN ETF$17.69M8.1%
US CORE EQUITY 2$15.02M6.8%
US EQT ETF$14.59M6.6%
US BRD MKT ETF$9.18M4.2%
Portfolio Concentration
Top 3$89.43M40.7%
4–10$78.22M35.6%
11–25$39.93M18.2%
Rest$12.20M5.6%
Top 3 weight
40.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares534.79K
TypeSH
Market value$44.11M
20.07%
Sole
534.79K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares497.94K
TypeSH
Market value$24.64M
11.21%
Sole
497.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares428.58K
TypeSH
Market value$20.67M
9.41%
Sole
428.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.67K
TypeSH
Market value$17.69M
8.05%
Sole
167.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares618.66K
TypeSH
Market value$15.02M
6.83%
Sole
618.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares214.60K
TypeSH
Market value$14.59M
6.64%
Sole
214.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.88K
TypeSH
Market value$9.18M
4.18%
Sole
204.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.04K
TypeSH
Market value$8.73M
3.97%
Sole
164.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares316.83K
TypeSH
Market value$7.08M
3.22%
Sole
316.83K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares126.75K
TypeSH
Market value$5.92M
2.69%
Sole
126.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.68K
TypeSH
Market value$5.63M
2.56%
Sole
111.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares67.55K
TypeSH
Market value$5.03M
2.29%
Sole
67.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.76K
TypeSH
Market value$4.96M
2.25%
Sole
112.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.72K
TypeSH
Market value$4.37M
1.99%
Sole
88.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.52K
TypeSH
Market value$3.86M
1.76%
Sole
74.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.87K
TypeSH
Market value$2.12M
0.97%
Sole
65.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.71K
TypeSH
Market value$2.04M
0.93%
Sole
90.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.85K
TypeSH
Market value$2.00M
0.91%
Sole
103.85K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares97.96K
TypeSH
Market value$1.86M
0.85%
Sole
97.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.98K
TypeSH
Market value$1.53M
0.70%
Sole
29.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.23K
TypeSH
Market value$1.45M
0.66%
Sole
61.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.27K
TypeSH
Market value$1.38M
0.63%
Sole
10.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.51K
TypeSH
Market value$1.30M
0.59%
Sole
23.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.24M
0.56%
Sole
6.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.98K
TypeSH
Market value$1.16M
0.53%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 534.79K | SH | $44.11M 20.07% | 534.79K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 497.94K | SH | $24.64M 11.21% | 497.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 428.58K | SH | $20.67M 9.41% | 428.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.67K | SH | $17.69M 8.05% | 167.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 618.66K | SH | $15.02M 6.83% | 618.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 214.60K | SH | $14.59M 6.64% | 214.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 204.88K | SH | $9.18M 4.18% | 204.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 164.04K | SH | $8.73M 3.97% | 164.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 316.83K | SH | $7.08M 3.22% | 316.83K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.75K | SH | $5.92M 2.69% | 126.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.68K | SH | $5.63M 2.56% | 111.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.55K | SH | $5.03M 2.29% | 67.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.76K | SH | $4.96M 2.25% | 112.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 88.72K | SH | $4.37M 1.99% | 88.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 74.52K | SH | $3.86M 1.76% | 74.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 65.87K | SH | $2.12M 0.97% | 65.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 90.71K | SH | $2.04M 0.93% | 90.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 103.85K | SH | $2.00M 0.91% | 103.85K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 97.96K | SH | $1.86M 0.85% | 97.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.98K | SH | $1.53M 0.70% | 29.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 61.23K | SH | $1.45M 0.66% | 61.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.27K | SH | $1.38M 0.63% | 10.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.51K | SH | $1.30M 0.59% | 23.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.24M 0.56% | 6.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.98K | SH | $1.16M 0.53% | 2.98K | 0.00 | 0.00 |
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