0001214659-23-010162.txt : 20230728 0001214659-23-010162.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231123437 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 03-31-2023 03-31-2023 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 52 229187441 INFORMATION TABLE 2 infotable.xml ACV AUCTIONS INC COM CL A 00091G104 682255 52847 SH SOLE 52847 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5909409 111730 SH SOLE 111730 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9398530 164800 SH SOLE 164800 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 15419936 217550 SH SOLE 217550 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5138494 69383 SH SOLE 69383 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1375072 23514 SH SOLE 23514 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 236139 4670 SH SOLE 4670 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 529368 10960 SH SOLE 10960 0 0 APPLE INC COM 037833100 795818 4826 SH SOLE 4826 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2460437 104300 SH SOLE 104300 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8196274 340589 SH SOLE 340589 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16923514 664188 SH SOLE 664188 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 361820 13426 SH SOLE 13426 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5138369 115469 SH SOLE 115469 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 509201 10913 SH SOLE 10913 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 393655 13100 SH SOLE 13100 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 287496 10800 SH SOLE 10800 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 368978 15500 SH SOLE 15500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1579893 29979 SH SOLE 29979 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 521454 21574 SH SOLE 21574 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 866511 2700 SH SOLE 2700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18066596 167687 SH SOLE 167687 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 414668 5047 SH SOLE 5047 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 614730 6195 SH SOLE 6195 0 0 JBG SMITH PPTYS COM 46590V100 1475268 97959 SH SOLE 97959 0 0 JPMORGAN CHASE & CO COM 46625H100 1352227 10377 SH SOLE 10377 0 0 LOWES COS INC COM 548661107 713093 3566 SH SOLE 3566 0 0 PROCTER AND GAMBLE CO COM 742718109 349124 2348 SH SOLE 2348 0 0 PROLOGIS INC. COM 74340W103 262017 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 270129 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1079259 25740 SH SOLE 25740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21402346 438663 SH SOLE 438663 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9704284 202806 SH SOLE 202806 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1449876 59130 SH SOLE 59130 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3450912 64371 SH SOLE 64371 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4349019 86239 SH SOLE 86239 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2102350 107813 SH SOLE 107813 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2210026 63507 SH SOLE 63507 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 931569 27635 SH SOLE 27635 0 0 SERVICENOW INC COM 81762P102 1385330 2981 SH SOLE 2981 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695522 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44484144 535695 SH SOLE 535695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343728 914 SH SOLE 914 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 322060 1724 SH SOLE 1724 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1276876 6736 SH SOLE 6736 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6129759 128184 SH SOLE 128184 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25369840 500786 SH SOLE 500786 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 533881 7445 SH SOLE 7445 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 228813 4370 SH SOLE 4370 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 498721 6062 SH SOLE 6062 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 273716 7270 SH SOLE 7270 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 354935 5858 SH SOLE 5858 0 0