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| Name: |
Passive Capital Management LLC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$80.16 |
$44,484,000 |
535,695 |
19.41% |
375,000 |
908 |
0.15 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.79 |
$25,370,000 |
500,786 |
11.07% |
727,000 |
2,850 |
0.028 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.88 |
$21,402,000 |
438,663 |
9.34% |
727,000 |
10,086 |
0.03 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$18,067,000 |
167,687 |
7.88% |
375,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.83 |
$16,924,000 |
664,188 |
7.38% |
1,903,000 |
45,532 |
0.074 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$15,420,000 |
217,550 |
6.73% |
825,000 |
2,954 |
0.242 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$59.11 |
$9,704,000 |
202,806 |
4.23% |
523,000 |
-2,079 |
0.104 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$62.48 |
$9,399,000 |
164,800 |
4.1% |
674,000 |
760 |
0.183 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$8,196,000 |
340,589 |
3.58% |
1,115,000 |
23,755 |
0.355 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.84 |
$6,130,000 |
128,184 |
2.67% |
209,000 |
1,430 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$5,909,000 |
111,730 |
2.58% |
275,000 |
54 |
0.101 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$90.24 |
$5,138,000 |
69,383 |
2.24% |
105,000 |
1,838 |
0.09 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$52.00 |
$5,138,000 |
115,469 |
2.24% |
182,000 |
2,710 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$47.92 |
$4,349,000 |
86,239 |
1.9% |
-19,000 |
-2,486 |
0.014 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.33 |
$3,451,000 |
64,371 |
1.51% |
-408,000 |
-10,149 |
0.021 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$2,460,000 |
104,300 |
1.07% |
423,000 |
13,588 |
0.116 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$2,210,000 |
63,507 |
0.96% |
88,000 |
-2,364 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$18.86 |
$2,102,000 |
107,813 |
0.92% |
99,000 |
3,963 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$59.31 |
$1,580,000 |
29,979 |
0.69% |
47,000 |
0 |
0.033 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
20 |
- |
$15.13 |
$1,475,000 |
97,959 |
0.64% |
-384,000 |
0 |
0.074 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$25.57 |
$1,450,000 |
59,130 |
0.63% |
1,000 |
-2,097 |
0.022 |
N/A |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$1,385,000 |
2,981 |
0.6% |
228,000 |
0 |
0.002 |
Information Technolog... |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$1,375,000 |
23,514 |
0.6% |
74,000 |
0 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$1,352,000 |
10,377 |
0.59% |
-25,000 |
105 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$1,277,000 |
6,736 |
0.56% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$46.59 |
$1,079,000 |
25,740 |
0.47% |
-4,000 |
-996 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$34.83 |
$932,000 |
27,635 |
0.41% |
50,000 |
-382 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$867,000 |
2,700 |
0.38% |
148,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$796,000 |
4,826 |
0.35% |
533,000 |
2,805 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.87 |
$713,000 |
3,566 |
0.31% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$696,000 |
1,699 |
0.3% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACVA |
Acv Auctions Inc. |
32 |
- |
$0.00 |
$682,000 |
52,847 |
0.3% |
253,000 |
562 |
0.039 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.20 |
$615,000 |
6,195 |
0.27% |
79,000 |
667 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$534,000 |
7,445 |
0.23% |
44,000 |
0 |
0.02 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
35 |
- |
$0.00 |
$529,000 |
10,960 |
0.23% |
28,000 |
0 |
0.122 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
36 |
- |
$23.54 |
$521,000 |
21,574 |
0.23% |
14,000 |
0 |
0.004 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
37 |
- |
$0.00 |
$509,000 |
10,913 |
0.22% |
6,000 |
0 |
0.081 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
38 |
- |
$82.50 |
$499,000 |
6,062 |
0.22% |
-23,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$415,000 |
5,047 |
0.18% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
40 |
- |
$0.00 |
$394,000 |
13,100 |
0.17% |
30,000 |
0 |
0.262 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$369,000 |
15,500 |
0.16% |
25,000 |
0 |
0.017 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$362,000 |
13,426 |
0.16% |
55,000 |
1,173 |
0.015 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
43 |
- |
$67.53 |
$355,000 |
5,858 |
0.15% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$349,000 |
2,348 |
0.15% |
16,000 |
150 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$344,000 |
914 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$233.54 |
$322,000 |
1,724 |
0.14% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
47 |
- |
$0.00 |
$287,000 |
10,800 |
0.13% |
18,000 |
0 |
0.063 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
48 |
- |
$39.31 |
$274,000 |
7,270 |
0.12% |
13,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
49 |
- |
$121.95 |
$270,000 |
3,027 |
0.12% |
17,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$104.06 |
$262,000 |
2,100 |
0.11% |
25,000 |
0 |
0 |
REIT - Industrial |
|
|
AVSD |
Avantis Responsible Interna... |
51 |
- |
$0.00 |
$236,000 |
4,670 |
0.1% |
16,000 |
0 |
0.052 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
52 |
- |
$0.00 |
$229,000 |
4,370 |
0.1% |
14,000 |
0 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
53 |
Closed |
$193.45 |
$0 |
0 |
0% |
-219,000 |
-1,024 |
0 |
Conglomerates |
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