0001214659-23-010161.txt : 20230728 0001214659-23-010161.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231123434 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 12-31-2022 12-31-2022 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 53 219773432 INFORMATION TABLE 2 infotable.xml ACV AUCTIONS INC COM CL A 00091G104 429260 52285 SH SOLE 52285 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5634063 111676 SH SOLE 111676 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8725275 164040 SH SOLE 164040 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 14594682 214596 SH SOLE 214596 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5032796 67545 SH SOLE 67545 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1301475 23514 SH SOLE 23514 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 501310 10960 SH SOLE 10960 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 219817 4670 SH SOLE 4670 0 0 APPLE INC COM 037833100 262592 2021 SH SOLE 2021 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7081240 316834 SH SOLE 316834 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2037392 90712 SH SOLE 90712 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15020964 618656 SH SOLE 618656 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4955757 112759 SH SOLE 112759 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 306820 12253 SH SOLE 12253 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 344255 15500 SH SOLE 15500 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 502980 10913 SH SOLE 10913 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1533426 29979 SH SOLE 29979 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 269233 10800 SH SOLE 10800 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 364002 13100 SH SOLE 13100 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 507431 21574 SH SOLE 21574 0 0 HONEYWELL INTL INC COM 438516106 219443 1024 SH SOLE 1024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 718956 2700 SH SOLE 2700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 409652 5047 SH SOLE 5047 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17692097 167666 SH SOLE 167666 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 535995 5528 SH SOLE 5528 0 0 JBG SMITH PPTYS COM 46590V100 1859269 97959 SH SOLE 97959 0 0 JPMORGAN CHASE & CO COM 46625H100 1377475 10272 SH SOLE 10272 0 0 LOWES COS INC COM 548661107 710490 3566 SH SOLE 3566 0 0 PROCTER AND GAMBLE CO COM 742718109 333129 2198 SH SOLE 2198 0 0 PROLOGIS INC. COM 74340W103 236733 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 252966 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3859375 74520 SH SOLE 74520 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20674561 428577 SH SOLE 428577 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9180902 204885 SH SOLE 204885 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2003266 103850 SH SOLE 103850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2121719 65871 SH SOLE 65871 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1449233 61227 SH SOLE 61227 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 881686 28017 SH SOLE 28017 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1083071 26736 SH SOLE 26736 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4367936 88725 SH SOLE 88725 0 0 SERVICENOW INC COM 81762P102 1157433 2981 SH SOLE 2981 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 649719 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44109192 534787 SH SOLE 534787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321125 914 SH SOLE 914 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1236325 6736 SH SOLE 6736 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300321 1724 SH SOLE 1724 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5920679 126754 SH SOLE 126754 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24642868 497936 SH SOLE 497936 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 490328 7445 SH SOLE 7445 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 214960 4370 SH SOLE 4370 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 355287 5858 SH SOLE 5858 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 260775 7270 SH SOLE 7270 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 521696 6062 SH SOLE 6062 0 0