Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jul 28, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (48)

VNQ VANGUARD INDEX FDS 29.8%
Value $52.66M Shares 453,965 Est. Cost $116.01 Unrealized
VTEB VANGUARD MUN BD FDS 18.7%
Value $33.05M Shares 601,866 Est. Cost $54.91 Unrealized
SCHO SCHWAB STRATEGIC TR 11.6%
Value $20.55M Shares 404,151 Est. Cost $50.85 Unrealized
SCHB SCHWAB STRATEGIC TR 5.4%
Value $9.494M Shares 84,006 Est. Cost $113.01 Unrealized
MUB ISHARES TR 3.7%
Value $6.534M Shares 56,194 Est. Cost $116.28 Unrealized
SCHP SCHWAB STRATEGIC TR 3.2%
Value $5.67M Shares 90,160 Est. Cost $62.89 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.8%
Value $5.022M Shares 105,679 Est. Cost $47.52 Unrealized
NOW SERVICENOW INC 2.2%
Value $3.804M Shares 5,861 Est. Cost $131.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.186M Shares 20,117 Est. Cost $147.83 Unrealized 0.0%
JBGS JBG SMITH PPTYS 1.7%
Value $3.063M Shares 106,692 Est. Cost $28.71 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value $3.004M Shares 37,676 Est. Cost $79.74 Unrealized
SCHR SCHWAB STRATEGIC TR 1.6%
Value $2.893M Shares 51,527 Est. Cost $56.14 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value $2.368M Shares 29,536 Est. Cost $80.16 Unrealized
AVDE AMERICAN CENTY ETF TR 1.2%
Value $2.043M Shares 32,221 Est. Cost $63.39 Unrealized
AVDV AMERICAN CENTY ETF TR 1.1%
Value $1.984M Shares 30,740 Est. Cost $64.55 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $1.522M Shares 6,736 Est. Cost $226.01 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.313M Shares 20,740 Est. Cost $63.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.268M Shares 12,383 Est. Cost $102.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $1.167M Shares 39,392 Est. Cost $29.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.143M Shares 29,417 Est. Cost $38.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value $1.13M Shares 21,445 Est. Cost $52.69 Unrealized
LOW LOWES COS INC 0.6%
Value $1.123M Shares 4,346 Est. Cost $219.81 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.074M Shares 2,700 Est. Cost $397.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.072M Shares 20,862 Est. Cost $51.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.051M Shares 25,687 Est. Cost $40.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $802K Shares 1,689 Est. Cost $474.94 Unrealized
SHY ISHARES TR 0.4%
Value $771K Shares 9,011 Est. Cost $85.54 Unrealized
TDTT FLEXSHARES TR 0.4%
Value $718K Shares 27,274 Est. Cost $26.31 Unrealized
DHS WISDOMTREE TR 0.3%
Value $562K Shares 6,804 Est. Cost $82.54 Unrealized
IVV ISHARES TR 0.3%
Value $513K Shares 1,075 Est. Cost $476.99 Unrealized
STIP ISHARES TR 0.3%
Value $473K Shares 4,463 Est. Cost $105.88 Unrealized
AAPL APPLE INC 0.3%
Value $447K Shares 2,520 Est. Cost $154.71 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $432K Shares 1,415 Est. Cost $305.59 Unrealized
EFA ISHARES TR 0.2%
Value $388K Shares 4,937 Est. Cost $78.68 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $381K Shares 1,724 Est. Cost $221.02 Unrealized
DTD WISDOMTREE TR 0.2%
Value $372K Shares 5,751 Est. Cost $64.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $360K Shares 2,198 Est. Cost $134.13 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $357K Shares 12,318 Est. Cost $28.97 Unrealized
PLD PROLOGIS INC. 0.2%
Value $354K Shares 2,100 Est. Cost $131.96 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $337K Shares 773 Est. Cost $436.57 Unrealized
IWR ISHARES TR 0.2%
Value $319K Shares 3,843 Est. Cost $83.01 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $306K Shares 1,200 Est. Cost $254.77 Unrealized
DTH WISDOMTREE TR 0.2%
Value $298K Shares 7,690 Est. Cost $38.71 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $258K Shares 5,810 Est. Cost $41.02 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $250K Shares 3,027 Est. Cost $83.86 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $225K Shares 5,994 Est. Cost $33.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $214K Shares 1,024 Est. Cost $185.07 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value $210K Shares 6,385 Est. Cost $32.86 Unrealized