0001214659-23-010158.txt : 20230728 0001214659-23-010158.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 028-23314 FILM NUMBER: 231123433 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 03-31-2022 03-31-2022 false Passive Capital Management, LLC.

2650 QUARRY LAKE DRIVE SUITE 100 BALTIMORE MD 21209

13F HOLDINGS REPORT 028-23314 N Jeffrey Fountain 443-275-2703 Jeffrey Fountain - CCO Baltimore MD 07-28-2023 0 47 186618605 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2424174 40894 SH SOLE 40894 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6593487 109277 SH SOLE 109277 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3813597 49463 SH SOLE 49463 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2200213 35158 SH SOLE 35158 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4113113 51504 SH SOLE 51504 0 0 APPLE INC COM 037833100 537802 3080 SH SOLE 3080 0 0 BK OF AMERICA CORP COM 060505104 239488 5810 SH SOLE 5810 0 0 CHEVRON CORP NEW COM 166764100 479372 2944 SH SOLE 2944 0 0 CSX CORP COM 126408103 224475 5994 SH SOLE 5994 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 708255 27335 SH SOLE 27335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 256920 1976 SH SOLE 1976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 978858 2700 SH SOLE 2700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 780664 9366 SH SOLE 9366 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 471915 4497 SH SOLE 4497 0 0 ISHARES TR MSCI EAFE ETF 464287465 363363 4937 SH SOLE 4937 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6177652 56345 SH SOLE 56345 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 392846 1415 SH SOLE 1415 0 0 ISHARES TR RUS MID CAP ETF 464287499 302093 3871 SH SOLE 3871 0 0 ISHARES TR CORE S&P500 ETF 464287200 487717 1075 SH SOLE 1075 0 0 JBG SMITH PPTYS COM 46590V100 3134841 107284 SH SOLE 107284 0 0 JPMORGAN CHASE & CO COM 46625H100 2742349 20117 SH SOLE 20117 0 0 LOWES COS INC COM 548661107 865575 4281 SH SOLE 4281 0 0 PROCTER AND GAMBLE CO COM 742718109 412254 2698 SH SOLE 2698 0 0 PROLOGIS INC. COM 74340W103 339108 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 240132 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1405036 50595 SH SOLE 50595 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 985092 25944 SH SOLE 25944 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20731151 418473 SH SOLE 418473 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10997243 205979 SH SOLE 205979 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3211012 129008 SH SOLE 129008 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1971390 53687 SH SOLE 53687 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1195190 25236 SH SOLE 25236 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5426127 89378 SH SOLE 89378 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4172329 78354 SH SOLE 78354 0 0 SERVICENOW INC COM 81762P102 3224950 5791 SH SOLE 5791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 767301 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50485819 465865 SH SOLE 465865 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1431535 6736 SH SOLE 6736 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359437 1724 SH SOLE 1724 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320926 773 SH SOLE 773 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 386252 1624 SH SOLE 1624 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3872398 75618 SH SOLE 75618 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34928736 677570 SH SOLE 677570 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 305831 7690 SH SOLE 7690 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 584125 6631 SH SOLE 6631 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 372425 5769 SH SOLE 5769 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 204037 6402 SH SOLE 6402 0 0