Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (52)

VNQ VANGUARD INDEX FDS 19.4%
Value $44.48M Shares 535,695 Est. Cost $111.56 Unrealized
VTEB VANGUARD MUN BD FDS 11.1%
Value $25.37M Shares 500,786 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 9.3%
Value $21.4M Shares 438,663 Est. Cost $50.73 Unrealized
MUB ISHARES TR 7.9%
Value $18.07M Shares 167,687 Est. Cost $109.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.4%
Value $16.92M Shares 664,188 Est. Cost $23.81 Unrealized
AVUS AMERICAN CENTY ETF TR 6.7%
Value $15.42M Shares 217,550 Est. Cost $65.69 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value $9.704M Shares 202,806 Est. Cost $75.00 Unrealized
AVDE AMERICAN CENTY ETF TR 4.1%
Value $9.399M Shares 164,800 Est. Cost $55.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $8.196M Shares 340,589 Est. Cost $19.58 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value $6.13M Shares 128,184 Est. Cost $49.72 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $5.909M Shares 111,730 Est. Cost $54.39 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $5.138M Shares 69,383 Est. Cost $78.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $5.138M Shares 115,469 Est. Cost $40.55 Unrealized
SCHR SCHWAB STRATEGIC TR 1.9%
Value $4.349M Shares 86,239 Est. Cost $54.59 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value $3.451M Shares 64,371 Est. Cost $62.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $2.46M Shares 104,300 Est. Cost $21.23 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.21M Shares 63,507 Est. Cost $36.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $2.102M Shares 107,813 Est. Cost $25.57 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.58M Shares 29,979 Est. Cost $46.76 Unrealized
JBGS JBG SMITH PPTYS 0.6%
Value $1.475M Shares 97,959 Est. Cost $28.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.45M Shares 59,130 Est. Cost $28.25 Unrealized
NOW SERVICENOW INC 0.6%
Value $1.385M Shares 2,981 Est. Cost $131.29 Unrealized -33.7%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.375M Shares 23,514 Est. Cost $63.75 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.352M Shares 10,377 Est. Cost $147.63 Unrealized -13.2%
VB VANGUARD INDEX FDS 0.6%
Value $1.277M Shares 6,736 Est. Cost $226.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.079M Shares 25,740 Est. Cost $72.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $932K Shares 27,635 Est. Cost $40.19 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $867K Shares 2,700 Est. Cost $397.85 Unrealized
AAPL APPLE INC 0.3%
Value $796K Shares 4,826 Est. Cost $150.12 Unrealized -3.1%
LOW LOWES COS INC 0.3%
Value $713K Shares 3,566 Est. Cost $219.81 Unrealized -12.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $696K Shares 1,699 Est. Cost $474.94 Unrealized
ACVA ACV AUCTIONS INC 0.3%
Value $682K Shares 52,847 Est. Cost $8.38 Unrealized +30.4%
STIP ISHARES TR 0.3%
Value $615K Shares 6,195 Est. Cost $101.72 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $534K Shares 7,445 Est. Cost $65.86 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value $529K Shares 10,960 Est. Cost $45.74 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $521K Shares 21,574 Est. Cost $26.31 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $509K Shares 10,913 Est. Cost $46.09 Unrealized
DHS WISDOMTREE TR 0.2%
Value $499K Shares 6,062 Est. Cost $82.54 Unrealized
SHY ISHARES TR 0.2%
Value $415K Shares 5,047 Est. Cost $85.33 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $394K Shares 13,100 Est. Cost $27.79 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $369K Shares 15,500 Est. Cost $22.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $362K Shares 13,426 Est. Cost $25.21 Unrealized
DTD WISDOMTREE TR 0.2%
Value $355K Shares 5,858 Est. Cost $64.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $349K Shares 2,348 Est. Cost $135.46 Unrealized -1.7%
VOO VANGUARD INDEX FDS 0.1%
Value $344K Shares 914 Est. Cost $419.87 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,724 Est. Cost $221.02 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $287K Shares 10,800 Est. Cost $24.93 Unrealized
DTH WISDOMTREE TR 0.1%
Value $274K Shares 7,270 Est. Cost $38.71 Unrealized
R RYDER SYS INC 0.1%
Value $270K Shares 3,027 Est. Cost $83.86 Unrealized +9.8%
PLD PROLOGIS INC. 0.1%
Value $262K Shares 2,100 Est. Cost $131.96 Unrealized -15.2%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $236K Shares 4,670 Est. Cost $47.07 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $229K Shares 4,370 Est. Cost $49.19 Unrealized