Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (47)

VNQ VANGUARD INDEX FDS 27.1%
Value $50.49M Shares 465,865 Est. Cost $115.81 Unrealized
VTEB VANGUARD MUN BD FDS 18.7%
Value $34.93M Shares 677,570 Est. Cost $54.53 Unrealized
SCHO SCHWAB STRATEGIC TR 11.1%
Value $20.73M Shares 418,473 Est. Cost $50.81 Unrealized
SCHB SCHWAB STRATEGIC TR 5.9%
Value $11M Shares 205,979 Est. Cost $77.71 Unrealized
AVDE AMERICAN CENTY ETF TR 3.5%
Value $6.593M Shares 109,277 Est. Cost $61.24 Unrealized
MUB ISHARES TR 3.3%
Value $6.178M Shares 56,345 Est. Cost $116.28 Unrealized
SCHP SCHWAB STRATEGIC TR 2.9%
Value $5.426M Shares 89,378 Est. Cost $62.89 Unrealized
SCHR SCHWAB STRATEGIC TR 2.2%
Value $4.172M Shares 78,354 Est. Cost $55.15 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $4.113M Shares 51,504 Est. Cost $79.77 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value $3.872M Shares 75,618 Est. Cost $51.26 Unrealized
AVUS AMERICAN CENTY ETF TR 2.0%
Value $3.814M Shares 49,463 Est. Cost $78.93 Unrealized
NOW SERVICENOW INC 1.7%
Value $3.225M Shares 5,791 Est. Cost $131.29 Unrealized -14.7%
SCHH SCHWAB STRATEGIC TR 1.7%
Value $3.211M Shares 129,008 Est. Cost $29.51 Unrealized
JBGS JBG SMITH PPTYS 1.7%
Value $3.135M Shares 107,284 Est. Cost $28.71 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $2.742M Shares 20,117 Est. Cost $147.83 Unrealized -9.6%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $2.424M Shares 40,894 Est. Cost $61.33 Unrealized
AVDV AMERICAN CENTY ETF TR 1.2%
Value $2.2M Shares 35,158 Est. Cost $64.30 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $1.971M Shares 53,687 Est. Cost $37.90 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.432M Shares 6,736 Est. Cost $226.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $1.405M Shares 50,595 Est. Cost $29.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.195M Shares 25,236 Est. Cost $74.37 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value $985K Shares 25,944 Est. Cost $40.90 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $979K Shares 2,700 Est. Cost $397.85 Unrealized
LOW LOWES COS INC 0.5%
Value $866K Shares 4,281 Est. Cost $219.81 Unrealized -2.9%
SHY ISHARES TR 0.4%
Value $781K Shares 9,366 Est. Cost $85.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $767K Shares 1,699 Est. Cost $474.94 Unrealized
TDTT FLEXSHARES TR 0.4%
Value $708K Shares 27,335 Est. Cost $26.31 Unrealized
DHS WISDOMTREE TR 0.3%
Value $584K Shares 6,631 Est. Cost $82.54 Unrealized
AAPL APPLE INC 0.3%
Value $538K Shares 3,080 Est. Cost $156.55 Unrealized +5.3%
IVV ISHARES TR 0.3%
Value $488K Shares 1,075 Est. Cost $476.99 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $479K Shares 2,944 Est. Cost $122.75 Unrealized 0.0%
STIP ISHARES TR 0.3%
Value $472K Shares 4,497 Est. Cost $105.88 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $412K Shares 2,698 Est. Cost $135.62 Unrealized +4.8%
IWF ISHARES TR 0.2%
Value $393K Shares 1,415 Est. Cost $305.59 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $386K Shares 1,624 Est. Cost $250.35 Unrealized
DTD WISDOMTREE TR 0.2%
Value $372K Shares 5,769 Est. Cost $64.74 Unrealized
EFA ISHARES TR 0.2%
Value $363K Shares 4,937 Est. Cost $78.68 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $359K Shares 1,724 Est. Cost $221.02 Unrealized
PLD PROLOGIS INC. 0.2%
Value $339K Shares 2,100 Est. Cost $131.96 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.2%
Value $321K Shares 773 Est. Cost $436.57 Unrealized
DTH WISDOMTREE TR 0.2%
Value $306K Shares 7,690 Est. Cost $38.71 Unrealized
IWR ISHARES TR 0.2%
Value $302K Shares 3,871 Est. Cost $83.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257K Shares 1,976 Est. Cost $112.10 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $240K Shares 3,027 Est. Cost $83.86 Unrealized -7.2%
BAC BK OF AMERICA CORP 0.1%
Value $239K Shares 5,810 Est. Cost $41.02 Unrealized -0.5%
CSX CSX CORP 0.1%
Value $224K Shares 5,994 Est. Cost $33.29 Unrealized +0.6%
DES WISDOMTREE TR 0.1%
Value $204K Shares 6,402 Est. Cost $32.86 Unrealized