Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (52)

VNQ VANGUARD INDEX FDS 18.9%
Value $44.56M Shares 533,248 Est. Cost $111.56 Unrealized
VTEB VANGUARD MUN BD FDS 10.8%
Value $25.33M Shares 504,476 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 10.1%
Value $23.85M Shares 496,178 Est. Cost $50.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.3%
Value $19.61M Shares 722,452 Est. Cost $24.08 Unrealized
MUB ISHARES TR 7.6%
Value $17.88M Shares 167,505 Est. Cost $109.15 Unrealized
AVUS AMERICAN CENTY ETF TR 6.4%
Value $15M Shares 199,535 Est. Cost $65.69 Unrealized
SCHB SCHWAB STRATEGIC TR 4.5%
Value $10.53M Shares 203,712 Est. Cost $75.00 Unrealized
AVDE AMERICAN CENTY ETF TR 4.1%
Value $9.635M Shares 167,856 Est. Cost $55.73 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.4%
Value $8.106M Shares 333,982 Est. Cost $19.58 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.9%
Value $6.79M Shares 146,378 Est. Cost $41.78 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $6.114M Shares 113,627 Est. Cost $54.38 Unrealized
VTIP VANGUARD MALVERN FDS 2.4%
Value $5.551M Shares 117,070 Est. Cost $49.72 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $4.323M Shares 55,708 Est. Cost $78.32 Unrealized
SCHR SCHWAB STRATEGIC TR 1.7%
Value $3.973M Shares 80,618 Est. Cost $54.59 Unrealized
SCHP SCHWAB STRATEGIC TR 1.4%
Value $3.295M Shares 62,848 Est. Cost $62.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $2.816M Shares 117,105 Est. Cost $21.54 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.239M Shares 62,813 Est. Cost $36.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $2.119M Shares 108,474 Est. Cost $25.57 Unrealized
NOW SERVICENOW INC 0.7%
Value $1.675M Shares 2,981 Est. Cost $131.29 Unrealized -23.8%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.643M Shares 29,979 Est. Cost $46.76 Unrealized
JBGS JBG SMITH PPTYS 0.7%
Value $1.564M Shares 103,959 Est. Cost $27.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.489M Shares 60,458 Est. Cost $28.17 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.375M Shares 23,892 Est. Cost $63.65 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $1.34M Shares 6,736 Est. Cost $226.01 Unrealized
STIP ISHARES TR 0.5%
Value $1.232M Shares 12,620 Est. Cost $99.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.139M Shares 26,011 Est. Cost $72.22 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.031M Shares 2,791 Est. Cost $396.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $935K Shares 27,676 Est. Cost $40.19 Unrealized
ACVA ACV AUCTIONS INC 0.4%
Value $913K Shares 52,847 Est. Cost $8.38 Unrealized +82.4%
LOW LOWES COS INC 0.3%
Value $805K Shares 3,566 Est. Cost $219.81 Unrealized -10.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $764K Shares 1,723 Est. Cost $474.50 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value $601K Shares 9,360 Est. Cost $69.98 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $540K Shares 2,782 Est. Cost $150.12 Unrealized +14.6%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $526K Shares 10,180 Est. Cost $45.74 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $523K Shares 6,675 Est. Cost $65.86 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $506K Shares 10,913 Est. Cost $46.09 Unrealized
DHS WISDOMTREE TR 0.2%
Value $482K Shares 6,062 Est. Cost $82.54 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $442K Shares 18,800 Est. Cost $26.31 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $400K Shares 2,633 Est. Cost $136.10 Unrealized +3.8%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $399K Shares 13,100 Est. Cost $27.79 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $384K Shares 1,892 Est. Cost $219.39 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $372K Shares 914 Est. Cost $419.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $370K Shares 13,529 Est. Cost $25.21 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $367K Shares 15,500 Est. Cost $22.21 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 10,800 Est. Cost $24.93 Unrealized
DTH WISDOMTREE TR 0.1%
Value $269K Shares 7,270 Est. Cost $38.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value $258K Shares 2,100 Est. Cost $131.96 Unrealized -14.5%
R RYDER SYS INC 0.1%
Value $257K Shares 3,027 Est. Cost $83.86 Unrealized -1.8%
VSGX VANGUARD WORLD FD 0.1%
Value $232K Shares 4,370 Est. Cost $49.19 Unrealized
SHY ISHARES TR 0.1%
Value $223K Shares 2,751 Est. Cost $85.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $212K Shares 1,024 Est. Cost $175.56 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $210K Shares 4,100 Est. Cost $47.07 Unrealized