0001214659-24-016716.txt : 20240925 0001214659-24-016716.hdr.sgml : 20240925 20240925153820 ACCESSION NUMBER: 0001214659-24-016716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passive Capital Management, LLC. CENTRAL INDEX KEY: 0001958250 ORGANIZATION NAME: 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: 241323726 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 03-31-2024 03-31-2024 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 Baltimore MD 09-24-2024 0 59 255507725 INFORMATION TABLE 2 infotable.xml ACV AUCTIONS INC COM CL A 00091G104 780513 41583 SH SOLE 41583 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 17652745 197237 SH SOLE 197237 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11192793 175601 SH SOLE 175601 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6882224 118741 SH SOLE 118741 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5151510 54973 SH SOLE 54973 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1211004 18388 SH SOLE 18388 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3272500 62500 SH SOLE 62500 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 274676 4825 SH SOLE 4825 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 692890 11280 SH SOLE 11280 0 0 APPLE INC COM 037833100 477065 2782 SH SOLE 2782 0 0 BANK AMERICA CORP COM 060505104 220315 5810 SH SOLE 5810 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 524441 9360 SH SOLE 9360 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9213052 344413 SH SOLE 344413 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2922410 114649 SH SOLE 114649 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25233308 789775 SH SOLE 789775 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 419743 13890 SH SOLE 13890 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 203581 8235 SH SOLE 8235 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1560270 33169 SH SOLE 33169 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 371628 10800 SH SOLE 10800 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 202860 6300 SH SOLE 6300 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 441077 13100 SH SOLE 13100 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7874308 144669 SH SOLE 144669 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 421445 15500 SH SOLE 15500 0 0 HONEYWELL INTL INC COM 438516106 214281 1044 SH SOLE 1044 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1184619 2668 SH SOLE 2668 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1899810 33000 SH SOLE 33000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1883801 18946 SH SOLE 18946 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6225224 57855 SH SOLE 57855 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 225145 2753 SH SOLE 2753 0 0 JBG SMITH PPTYS COM 46590V100 321000 20000 SH SOLE 20000 0 0 LOWES COS INC COM 548661107 819212 3216 SH SOLE 3216 0 0 MASTERCARD INCORPORATED CL A 57636Q104 203223 422 SH SOLE 422 0 0 PROCTER AND GAMBLE CO COM 742718109 427204 2633 SH SOLE 2633 0 0 PROLOGIS INC. COM 74340W103 273462 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 363815 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1363510 54000 SH SOLE 54000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11314424 185330 SH SOLE 185330 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24854328 515543 SH SOLE 515543 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1313702 26680 SH SOLE 26680 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3576521 176183 SH SOLE 176183 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1828577 46863 SH SOLE 46863 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 989918 27651 SH SOLE 27651 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2068867 39664 SH SOLE 39664 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3870232 78904 SH SOLE 78904 0 0 SERVICENOW INC COM 81762P102 1380706 1811 SH SOLE 1811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 901209 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46434795 536943 SH SOLE 536943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1459405 3036 SH SOLE 3036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 453626 1892 SH SOLE 1892 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 474096 2074 SH SOLE 2074 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250787 1307 SH SOLE 1307 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201911 1152 SH SOLE 1152 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444978 7587 SH SOLE 7587 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4887558 102058 SH SOLE 102058 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34390224 679649 SH SOLE 679649 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 689140 7395 SH SOLE 7395 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 308614 5370 SH SOLE 5370 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 288110 7270 SH SOLE 7270 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 525333 6062 SH SOLE 6062 0 0