0001214659-23-010160.txt : 20230728 0001214659-23-010160.hdr.sgml : 20230728 20230728162517 ACCESSION NUMBER: 0001214659-23-010160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231123435 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 09-30-2022 09-30-2022 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 47 189248725 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 3494743 52839 SH SOLE 52839 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 15717237 252081 SH SOLE 252081 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3811185 83542 SH SOLE 83542 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2803672 61042 SH SOLE 61042 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1105059 23264 SH SOLE 23264 0 0 APPLE INC COM 037833100 279306 2021 SH SOLE 2021 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4120258 105729 SH SOLE 105729 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6298505 328732 SH SOLE 328732 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8274805 372069 SH SOLE 372069 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1454940 71181 SH SOLE 71181 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1663043 35749 SH SOLE 35749 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 636581 27228 SH SOLE 27228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 721602 2700 SH SOLE 2700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 397880 4899 SH SOLE 4899 0 0 ISHARES TR MSCI EAFE ETF 464287465 276521 4937 SH SOLE 4937 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5804674 56587 SH SOLE 56587 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 713905 7428 SH SOLE 7428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 468561 2227 SH SOLE 2227 0 0 ISHARES TR RUS MID CAP ETF 464287499 240583 3871 SH SOLE 3871 0 0 ISHARES TR CORE S&P500 ETF 464287200 385549 1075 SH SOLE 1075 0 0 JBG SMITH PPTYS COM 46590V100 1820085 97959 SH SOLE 97959 0 0 JPMORGAN CHASE & CO COM 46625H100 1073424 10272 SH SOLE 10272 0 0 LOWES COS INC COM 548661107 669730 3566 SH SOLE 3566 0 0 PROCTER AND GAMBLE CO COM 742718109 277498 2198 SH SOLE 2198 0 0 PROLOGIS INC. COM 74340W103 213360 2100 SH SOLE 2100 0 0 RYDER SYS INC COM 783549108 228508 3027 SH SOLE 3027 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20540008 425611 SH SOLE 425611 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1246150 55632 SH SOLE 55632 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4019876 215082 SH SOLE 215082 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8218715 195730 SH SOLE 195730 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4382726 84609 SH SOLE 84609 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 771138 27789 SH SOLE 27789 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 996566 26364 SH SOLE 26364 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1762417 62653 SH SOLE 62653 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4421084 89969 SH SOLE 89969 0 0 SERVICENOW INC COM 81762P102 1125655 2981 SH SOLE 2981 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 606821 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37406791 466593 SH SOLE 466593 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 305280 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1151250 6736 SH SOLE 6736 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 281977 1724 SH SOLE 1724 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300066 914 SH SOLE 914 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4277460 88910 SH SOLE 88910 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33473961 695346 SH SOLE 695346 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 459560 6062 SH SOLE 6062 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 233084 7690 SH SOLE 7690 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 316926 5841 SH SOLE 5841 0 0