Passive Capital Management, LLC. Diversified Active

Location: Baltimore, MD

CIK: 0001958250 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2024

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (54)

VNQ VANGUARD INDEX FDS 19.4%
Value $47.83M Shares 541,317 Est. Cost $111.20 Unrealized
VTEB VANGUARD MUN BD FDS 13.3%
Value $32.63M Shares 639,275 Est. Cost $53.69 Unrealized
SCHO SCHWAB STRATEGIC TR 10.1%
Value $24.75M Shares 510,875 Est. Cost $50.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 9.1%
Value $22.29M Shares 762,541 Est. Cost $24.29 Unrealized
AVUS AMERICAN CENTY ETF TR 6.6%
Value $16.17M Shares 198,321 Est. Cost $65.69 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value $10.36M Shares 186,099 Est. Cost $75.00 Unrealized
AVDE AMERICAN CENTY ETF TR 4.2%
Value $10.35M Shares 171,298 Est. Cost $55.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.7%
Value $9.19M Shares 359,978 Est. Cost $19.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.1%
Value $7.564M Shares 144,540 Est. Cost $41.78 Unrealized
AVEM AMERICAN CENTY ETF TR 2.7%
Value $6.644M Shares 117,822 Est. Cost $54.44 Unrealized
MUB ISHARES TR 2.6%
Value $6.387M Shares 58,918 Est. Cost $109.15 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value $4.839M Shares 53,883 Est. Cost $78.32 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value $4.285M Shares 90,219 Est. Cost $49.72 Unrealized
SCHR SCHWAB STRATEGIC TR 1.6%
Value $4.015M Shares 80,760 Est. Cost $54.51 Unrealized
SCHH SCHWAB STRATEGIC TR 1.5%
Value $3.639M Shares 175,708 Est. Cost $23.73 Unrealized
AVSC AMERICAN CENTY ETF TR 1.3%
Value $3.191M Shares 62,500 Est. Cost $51.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $3.104M Shares 124,345 Est. Cost $21.69 Unrealized
STIP ISHARES TR 0.8%
Value $2.035M Shares 20,645 Est. Cost $99.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.988M Shares 38,090 Est. Cost $62.89 Unrealized
JBGS JBG SMITH PPTYS 0.7%
Value $1.836M Shares 107,959 Est. Cost $26.20 Unrealized
EMXC ISHARES INC 0.7%
Value $1.829M Shares 33,000 Est. Cost $55.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.701M Shares 46,021 Est. Cost $36.51 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.326M Shares 3,036 Est. Cost $400.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.304M Shares 52,583 Est. Cost $28.17 Unrealized
NOW SERVICENOW INC 0.5%
Value $1.279M Shares 1,811 Est. Cost $131.29 Unrealized -4.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.233M Shares 26,104 Est. Cost $71.97 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $1.149M Shares 18,388 Est. Cost $63.64 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.093M Shares 2,668 Est. Cost $396.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $968K Shares 27,732 Est. Cost $40.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $819K Shares 1,723 Est. Cost $474.50 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $759K Shares 16,153 Est. Cost $46.37 Unrealized
LOW LOWES COS INC 0.3%
Value $716K Shares 3,216 Est. Cost $219.81 Unrealized -11.4%
AVSU AMERICAN CENTY ETF TR 0.3%
Value $675K Shares 12,005 Est. Cost $47.33 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $669K Shares 7,870 Est. Cost $68.78 Unrealized
ACVA ACV AUCTIONS INC 0.3%
Value $630K Shares 41,583 Est. Cost $8.38 Unrealized +74.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.2%
Value $589K Shares 9,360 Est. Cost $69.98 Unrealized -34.8%
AAPL APPLE INC 0.2%
Value $536K Shares 2,782 Est. Cost $150.12 Unrealized +21.8%
DHS WISDOMTREE TR 0.2%
Value $498K Shares 6,062 Est. Cost $82.54 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $442K Shares 2,074 Est. Cost $226.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $426K Shares 7,587 Est. Cost $51.87 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $420K Shares 13,100 Est. Cost $27.79 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,892 Est. Cost $219.39 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $400K Shares 15,500 Est. Cost $22.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $390K Shares 13,619 Est. Cost $25.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $386K Shares 2,633 Est. Cost $136.10 Unrealized +3.3%
R RYDER SYS INC 0.1%
Value $348K Shares 3,027 Est. Cost $83.86 Unrealized +25.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $336K Shares 10,800 Est. Cost $24.93 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $297K Shares 5,370 Est. Cost $50.32 Unrealized
DTH WISDOMTREE TR 0.1%
Value $283K Shares 7,270 Est. Cost $38.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value $280K Shares 2,100 Est. Cost $131.96 Unrealized -20.0%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $260K Shares 4,825 Est. Cost $48.09 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,307 Est. Cost $159.49 Unrealized
SHY ISHARES TR 0.1%
Value $226K Shares 2,753 Est. Cost $85.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $219K Shares 1,044 Est. Cost $172.33 Unrealized 0.0%