0001214659-23-010157.txt : 20230728 0001214659-23-010157.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passive Capital Management, LLC. CENTRAL INDEX KEY: 0001958250 IRS NUMBER: 208005215 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23313 FILM NUMBER: 231123432 BUSINESS ADDRESS: STREET 1: 2650 QUARRY LAKE DRIVE STREET 2: SUITE 100 CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 443-275-2703 MAIL ADDRESS: STREET 1: 2650 QUARRY LAKE DRIVE STREET 2: SUITE 100 CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001958250 XXXXXXXX 12-31-2021 12-31-2021 false Passive Capital Management, LLC.

2650 QUARRY LAKE DRIVE SUITE 100 BALTIMORE MD 21209

13F HOLDINGS REPORT 028-23313 N Jeffrey Fountain 443-275-2703 Jeffrey Fountain - CCO Baltimore MD 07-28-2023 0 48 176539023 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1313233 20740 SH SOLE 20740 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3004307 37676 SH SOLE 37676 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2042520 32221 SH SOLE 32221 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2367629 29536 SH SOLE 29536 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1984293 30740 SH SOLE 30740 0 0 APPLE INC COM 037833100 447479 2520 SH SOLE 2520 0 0 BK OF AMERICA CORP COM 060505104 258487 5810 SH SOLE 5810 0 0 CSX CORP COM 126408103 225374 5994 SH SOLE 5994 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5021865 105679 SH SOLE 105679 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356852 12318 SH SOLE 12318 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 717569 27274 SH SOLE 27274 0 0 HONEYWELL INTL INC COM 438516106 213514 1024 SH SOLE 1024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1074195 2700 SH SOLE 2700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6534226 56194 SH SOLE 56194 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 770806 9011 SH SOLE 9011 0 0 ISHARES TR MSCI EAFE ETF 464287465 388443 4937 SH SOLE 4937 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 472542 4463 SH SOLE 4463 0 0 ISHARES TR CORE S&P500 ETF 464287200 512764 1075 SH SOLE 1075 0 0 ISHARES TR RUS MID CAP ETF 464287499 319007 3843 SH SOLE 3843 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 432410 1415 SH SOLE 1415 0 0 JBG SMITH PPTYS COM 46590V100 3063119 106692 SH SOLE 106692 0 0 JPMORGAN CHASE & CO COM 46625H100 3185527 20117 SH SOLE 20117 0 0 LOWES COS INC COM 548661107 1123354 4346 SH SOLE 4346 0 0 PROCTER AND GAMBLE CO COM 742718109 359549 2198 SH SOLE 2198 0 0 PROLOGIS INC. COM 74340W103 353556 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 249516 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20551054 404151 SH SOLE 404151 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1166780 39392 SH SOLE 39392 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5670133 90160 SH SOLE 90160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1143450 29417 SH SOLE 29417 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1268013 12383 SH SOLE 12383 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1129944 21445 SH SOLE 21445 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1051348 25687 SH SOLE 25687 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9493554 84006 SH SOLE 84006 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2892726 51527 SH SOLE 51527 0 0 SERVICENOW INC COM 81762P102 3804434 5861 SH SOLE 5861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 802171 1689 SH SOLE 1689 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52664496 453965 SH SOLE 453965 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 305724 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1522403 6736 SH SOLE 6736 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337469 773 SH SOLE 773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 381038 1724 SH SOLE 1724 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1072307 20862 SH SOLE 20862 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33048438 601866 SH SOLE 601866 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 561602 6804 SH SOLE 6804 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 297671 7690 SH SOLE 7690 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 209819 6385 SH SOLE 6385 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 372313 5751 SH SOLE 5751 0 0