Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (53)

VNQ VANGUARD INDEX FDS 20.1%
Value $44.11M Shares 534,787 Est. Cost $111.56 Unrealized
VTEB VANGUARD MUN BD FDS 11.2%
Value $24.64M Shares 497,936 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 9.4%
Value $20.67M Shares 428,577 Est. Cost $50.77 Unrealized
MUB ISHARES TR 8.1%
Value $17.69M Shares 167,666 Est. Cost $109.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.8%
Value $15.02M Shares 618,656 Est. Cost $23.69 Unrealized
AVUS AMERICAN CENTY ETF TR 6.6%
Value $14.59M Shares 214,596 Est. Cost $65.62 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value $9.181M Shares 204,885 Est. Cost $75.00 Unrealized
AVDE AMERICAN CENTY ETF TR 4.0%
Value $8.725M Shares 164,040 Est. Cost $55.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.2%
Value $7.081M Shares 316,834 Est. Cost $19.24 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value $5.921M Shares 126,754 Est. Cost $49.74 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $5.634M Shares 111,676 Est. Cost $54.39 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value $5.033M Shares 67,545 Est. Cost $78.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $4.956M Shares 112,759 Est. Cost $40.45 Unrealized
SCHR SCHWAB STRATEGIC TR 2.0%
Value $4.368M Shares 88,725 Est. Cost $54.59 Unrealized
SCHP SCHWAB STRATEGIC TR 1.8%
Value $3.859M Shares 74,520 Est. Cost $62.89 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.122M Shares 65,871 Est. Cost $36.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $2.037M Shares 90,712 Est. Cost $20.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $2.003M Shares 103,850 Est. Cost $25.80 Unrealized
JBGS JBG SMITH PPTYS 0.8%
Value $1.859M Shares 97,959 Est. Cost $28.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.533M Shares 29,979 Est. Cost $46.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $1.449M Shares 61,227 Est. Cost $28.25 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.377M Shares 10,272 Est. Cost $147.83 Unrealized -20.4%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.301M Shares 23,514 Est. Cost $63.75 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $1.236M Shares 6,736 Est. Cost $226.01 Unrealized
NOW SERVICENOW INC 0.5%
Value $1.157M Shares 2,981 Est. Cost $131.29 Unrealized -40.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.083M Shares 26,736 Est. Cost $72.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $882K Shares 28,017 Est. Cost $40.19 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $719K Shares 2,700 Est. Cost $397.85 Unrealized
LOW LOWES COS INC 0.3%
Value $710K Shares 3,566 Est. Cost $219.81 Unrealized -14.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $650K Shares 1,699 Est. Cost $474.94 Unrealized
STIP ISHARES TR 0.2%
Value $536K Shares 5,528 Est. Cost $102.02 Unrealized
DHS WISDOMTREE TR 0.2%
Value $522K Shares 6,062 Est. Cost $82.54 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $507K Shares 21,574 Est. Cost $26.31 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 10,913 Est. Cost $46.09 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value $501K Shares 10,960 Est. Cost $45.74 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $490K Shares 7,445 Est. Cost $65.86 Unrealized
ACVA ACV AUCTIONS INC 0.2%
Value $429K Shares 52,285 Est. Cost $8.36 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value $410K Shares 5,047 Est. Cost $85.33 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $364K Shares 13,100 Est. Cost $27.79 Unrealized
DTD WISDOMTREE TR 0.2%
Value $355K Shares 5,858 Est. Cost $64.74 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $344K Shares 15,500 Est. Cost $22.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $333K Shares 2,198 Est. Cost $135.62 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.1%
Value $321K Shares 914 Est. Cost $419.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $307K Shares 12,253 Est. Cost $25.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,724 Est. Cost $221.02 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $269K Shares 10,800 Est. Cost $24.93 Unrealized
AAPL APPLE INC 0.1%
Value $263K Shares 2,021 Est. Cost $156.55 Unrealized -10.1%
DTH WISDOMTREE TR 0.1%
Value $261K Shares 7,270 Est. Cost $38.71 Unrealized
R RYDER SYS INC 0.1%
Value $253K Shares 3,027 Est. Cost $83.86 Unrealized +0.1%
PLD PROLOGIS INC. 0.1%
Value $237K Shares 2,100 Est. Cost $131.96 Unrealized -24.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $220K Shares 4,670 Est. Cost $47.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $219K Shares 1,024 Est. Cost $178.76 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value $215K Shares 4,370 Est. Cost $49.19 Unrealized