Filed: 7/28/2023ACC: 0001214659-23-010162
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $229.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$229.19M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
REAL ESTATE ETF$44.48M19.4%
TAX EXEMPT BD$25.37M11.1%
SHT TM US TRES$21.40M9.3%
NATIONAL MUN ETF$18.07M7.9%
US CORE EQUITY 2$16.92M7.4%
US EQT ETF$15.42M6.7%
US BRD MKT ETF$9.70M4.2%
Portfolio Concentration
Top 3$91.26M39.8%
4–10$83.84M36.6%
11–25$40.65M17.7%
Rest$13.44M5.9%
Top 3 weight
39.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares535.70K
TypeSH
Market value$44.48M
19.41%
Sole
535.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares500.79K
TypeSH
Market value$25.37M
11.07%
Sole
500.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares438.66K
TypeSH
Market value$21.40M
9.34%
Sole
438.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$18.07M
7.88%
Sole
167.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares664.19K
TypeSH
Market value$16.92M
7.38%
Sole
664.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares217.55K
TypeSH
Market value$15.42M
6.73%
Sole
217.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.81K
TypeSH
Market value$9.70M
4.23%
Sole
202.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.80K
TypeSH
Market value$9.40M
4.10%
Sole
164.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares340.59K
TypeSH
Market value$8.20M
3.58%
Sole
340.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares128.18K
TypeSH
Market value$6.13M
2.67%
Sole
128.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.73K
TypeSH
Market value$5.91M
2.58%
Sole
111.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.38K
TypeSH
Market value$5.14M
2.24%
Sole
69.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.47K
TypeSH
Market value$5.14M
2.24%
Sole
115.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.24K
TypeSH
Market value$4.35M
1.90%
Sole
86.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.37K
TypeSH
Market value$3.45M
1.51%
Sole
64.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.30K
TypeSH
Market value$2.46M
1.07%
Sole
104.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.51K
TypeSH
Market value$2.21M
0.96%
Sole
63.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.81K
TypeSH
Market value$2.10M
0.92%
Sole
107.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.98K
TypeSH
Market value$1.58M
0.69%
Sole
29.98K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares97.96K
TypeSH
Market value$1.48M
0.64%
Sole
97.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.13K
TypeSH
Market value$1.45M
0.63%
Sole
59.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.98K
TypeSH
Market value$1.39M
0.60%
Sole
2.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.51K
TypeSH
Market value$1.38M
0.60%
Sole
23.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.38K
TypeSH
Market value$1.35M
0.59%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.28M
0.56%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 535.70K | SH | $44.48M 19.41% | 535.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 500.79K | SH | $25.37M 11.07% | 500.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 438.66K | SH | $21.40M 9.34% | 438.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.69K | SH | $18.07M 7.88% | 167.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 664.19K | SH | $16.92M 7.38% | 664.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 217.55K | SH | $15.42M 6.73% | 217.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 202.81K | SH | $9.70M 4.23% | 202.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 164.80K | SH | $9.40M 4.10% | 164.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 340.59K | SH | $8.20M 3.58% | 340.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 128.18K | SH | $6.13M 2.67% | 128.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.73K | SH | $5.91M 2.58% | 111.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.38K | SH | $5.14M 2.24% | 69.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 115.47K | SH | $5.14M 2.24% | 115.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 86.24K | SH | $4.35M 1.90% | 86.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 64.37K | SH | $3.45M 1.51% | 64.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.30K | SH | $2.46M 1.07% | 104.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.51K | SH | $2.21M 0.96% | 63.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 107.81K | SH | $2.10M 0.92% | 107.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.98K | SH | $1.58M 0.69% | 29.98K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 97.96K | SH | $1.48M 0.64% | 97.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 59.13K | SH | $1.45M 0.63% | 59.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.98K | SH | $1.39M 0.60% | 2.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.51K | SH | $1.38M 0.60% | 23.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $1.35M 0.59% | 10.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.28M 0.56% | 6.74K | 0.00 | 0.00 |
Page 1 of 3