0001214659-23-010159.txt : 20230728 0001214659-23-010159.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231123436 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 06-30-2022 06-30-2022 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 49 196399053 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 3292003 50615 SH SOLE 50615 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8005781 157099 SH SOLE 157099 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2865052 55065 SH SOLE 55065 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3598836 52645 SH SOLE 52645 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1932304 36624 SH SOLE 36624 0 0 APPLE INC COM 037833100 352741 2580 SH SOLE 2580 0 0 CHEVRON CORP NEW COM 166764100 426232 2944 SH SOLE 2944 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 242530 11270 SH SOLE 11270 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18176264 780097 SH SOLE 780097 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5296128 131679 SH SOLE 131679 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276960 5770 SH SOLE 5770 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 683571 27552 SH SOLE 27552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 278991 1976 SH SOLE 1976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 756756 2700 SH SOLE 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 308513 4937 SH SOLE 4937 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 775428 9366 SH SOLE 9366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6016128 56564 SH SOLE 56564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 487045 2227 SH SOLE 2227 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 456131 4497 SH SOLE 4497 0 0 ISHARES TR CORE S&P500 ETF 464287200 407586 1075 SH SOLE 1075 0 0 ISHARES TR RUS MID CAP ETF 464287499 250299 3871 SH SOLE 3871 0 0 JBG SMITH PPTYS COM 46590V100 2552160 107959 SH SOLE 107959 0 0 JPMORGAN CHASE & CO COM 46625H100 1156730 10272 SH SOLE 10272 0 0 LILLY ELI & CO COM 532457108 210101 648 SH SOLE 648 0 0 LOWES COS INC COM 548661107 622873 3566 SH SOLE 3566 0 0 PROCTER AND GAMBLE CO COM 742718109 387945 2698 SH SOLE 2698 0 0 PROLOGIS INC. COM 74340W103 247065 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 215099 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20662117 420047 SH SOLE 420047 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3897891 184822 SH SOLE 184822 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9466868 214231 SH SOLE 214231 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 988649 25356 SH SOLE 25356 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1825113 58032 SH SOLE 58032 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1337680 52706 SH SOLE 52706 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4966208 89000 SH SOLE 89000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4799498 93014 SH SOLE 93014 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 851172 27255 SH SOLE 27255 0 0 SERVICENOW INC COM 81762P102 1952485 4106 SH SOLE 4106 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 640918 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42783622 469582 SH SOLE 469582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1186277 6736 SH SOLE 6736 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268138 773 SH SOLE 773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 297131 1724 SH SOLE 1724 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 319879 1624 SH SOLE 1624 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4751326 94799 SH SOLE 94799 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34025953 681610 SH SOLE 681610 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 265843 7690 SH SOLE 7690 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 498842 6062 SH SOLE 6062 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 336191 5805 SH SOLE 5805 0 0