Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (47)

VNQ VANGUARD INDEX FDS 19.8%
Value $37.41M Shares 466,593 Est. Cost $115.81 Unrealized
VTEB VANGUARD MUN BD FDS 17.7%
Value $33.47M Shares 695,346 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 10.9%
Value $20.54M Shares 425,611 Est. Cost $50.77 Unrealized
AVUS AMERICAN CENTY ETF TR 8.3%
Value $15.72M Shares 252,081 Est. Cost $65.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.4%
Value $8.275M Shares 372,069 Est. Cost $23.30 Unrealized
SCHB SCHWAB STRATEGIC TR 4.3%
Value $8.219M Shares 195,730 Est. Cost $76.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.3%
Value $6.299M Shares 328,732 Est. Cost $19.24 Unrealized
MUB ISHARES TR 3.1%
Value $5.805M Shares 56,587 Est. Cost $116.28 Unrealized
SCHR SCHWAB STRATEGIC TR 2.3%
Value $4.421M Shares 89,969 Est. Cost $54.59 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value $4.383M Shares 84,609 Est. Cost $62.89 Unrealized
VTIP VANGUARD MALVERN FDS 2.3%
Value $4.277M Shares 88,910 Est. Cost $51.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $4.12M Shares 105,729 Est. Cost $40.22 Unrealized
SCHH SCHWAB STRATEGIC TR 2.1%
Value $4.02M Shares 215,082 Est. Cost $25.80 Unrealized
AVDE AMERICAN CENTY ETF TR 2.0%
Value $3.811M Shares 83,542 Est. Cost $58.11 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $3.495M Shares 52,839 Est. Cost $79.53 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value $2.804M Shares 61,042 Est. Cost $57.66 Unrealized
JBGS JBG SMITH PPTYS 1.0%
Value $1.82M Shares 97,959 Est. Cost $28.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.762M Shares 62,653 Est. Cost $36.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.663M Shares 35,749 Est. Cost $46.76 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.455M Shares 71,181 Est. Cost $20.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $1.246M Shares 55,632 Est. Cost $28.71 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $1.151M Shares 6,736 Est. Cost $226.01 Unrealized
NOW SERVICENOW INC 0.6%
Value $1.126M Shares 2,981 Est. Cost $131.29 Unrealized -31.4%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.105M Shares 23,264 Est. Cost $63.84 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.073M Shares 10,272 Est. Cost $147.83 Unrealized -28.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $997K Shares 26,364 Est. Cost $72.97 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $771K Shares 27,789 Est. Cost $40.19 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $722K Shares 2,700 Est. Cost $397.85 Unrealized
STIP ISHARES TR 0.4%
Value $714K Shares 7,428 Est. Cost $102.02 Unrealized
LOW LOWES COS INC 0.4%
Value $670K Shares 3,566 Est. Cost $219.81 Unrealized -17.0%
TDTT FLEXSHARES TR 0.3%
Value $637K Shares 27,228 Est. Cost $26.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $607K Shares 1,699 Est. Cost $474.94 Unrealized
IWF ISHARES TR 0.2%
Value $469K Shares 2,227 Est. Cost $273.91 Unrealized
DHS WISDOMTREE TR 0.2%
Value $460K Shares 6,062 Est. Cost $82.54 Unrealized
SHY ISHARES TR 0.2%
Value $398K Shares 4,899 Est. Cost $85.46 Unrealized
IVV ISHARES TR 0.2%
Value $386K Shares 1,075 Est. Cost $476.99 Unrealized
DTD WISDOMTREE TR 0.2%
Value $317K Shares 5,841 Est. Cost $64.74 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $305K Shares 1,624 Est. Cost $250.35 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $300K Shares 914 Est. Cost $419.87 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,724 Est. Cost $221.02 Unrealized
AAPL APPLE INC 0.1%
Value $279K Shares 2,021 Est. Cost $156.55 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $277K Shares 2,198 Est. Cost $135.62 Unrealized -3.7%
EFA ISHARES TR 0.1%
Value $277K Shares 4,937 Est. Cost $78.68 Unrealized
IWR ISHARES TR 0.1%
Value $241K Shares 3,871 Est. Cost $83.01 Unrealized
DTH WISDOMTREE TR 0.1%
Value $233K Shares 7,690 Est. Cost $38.71 Unrealized
R RYDER SYS INC 0.1%
Value $229K Shares 3,027 Est. Cost $83.86 Unrealized -9.3%
PLD PROLOGIS INC. 0.1%
Value $213K Shares 2,100 Est. Cost $131.96 Unrealized -15.5%