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| Name: |
Passive Capital Management LLC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$61.34 |
$1,580,000 |
29,979 |
0.69% |
47,000 |
0 |
0.033 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
20 |
- |
$14.50 |
$1,475,000 |
97,959 |
0.64% |
-384,000 |
0 |
0.074 |
N/A |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$729.79 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.54 |
$1,277,000 |
6,736 |
0.56% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$442.06 |
$867,000 |
2,700 |
0.38% |
148,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$235.03 |
$713,000 |
3,566 |
0.31% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.84 |
$696,000 |
1,699 |
0.3% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$23.49 |
$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 |
- |
$81.28 |
$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 |
|
|
DTD |
Wisdom Tree Trust Total Div... |
43 |
- |
$67.53 |
$355,000 |
5,858 |
0.15% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$478.74 |
$344,000 |
914 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$239.01 |
$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 |
- |
$40.44 |
$274,000 |
7,270 |
0.12% |
13,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
49 |
- |
$126.64 |
$270,000 |
3,027 |
0.12% |
17,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$107.49 |
$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 |
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