Passive Capital Management, LLC.

CIK 0001958250 • 6 13F filings • May 7, 2025 – Aug 10, 2026

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Filer information

Filed by: Passive Capital Management, LLC., Chief Compliance Officer
Address: 2650 QUARRY LAKE DRIVE, SUITE 100, BALTIMORE, MD, 21209
Phone: 513-977-8196
AUM: $319.9M

AUM over time

$319.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.9M93 positionsView on SEC.gov

			% of Portfolio
ALARM.COM	COM	$609K	0.2%	11,928 SH	New
ALPHABET INC.	COM	$1.1M	0.3%Prev: 0.3%	3,537 SH	Increased+17 SH
AMAZON.COM	COM	$494K	0.2%Prev: 0.2%	2,141 SH	Increased+17 SH
AMERICAN CENTURY ETF TR	AVANTIS EMGMKT	$9.4M	2.9%Prev: 3.0%	121,950 SH	Increased+1,068 SH
AMERICAN CENTURY ETF TR	INTL EQT ETF	$15.3M	4.8%Prev: 4.7%	186,437 SH	Increased+1,850 SH
AMERICAN CENTURY ETF TR	INTL SMCP VLU	$1.8M	0.6%Prev: 0.6%	19,338 SH	Increased+201 SH
AMERICAN CENTURY ETF TR	RESPONSIBLE INTL EQUITY	$385K	0.1%Prev: 0.1%	5,190 SH	Increased+54 SH
AMERICAN CENTURY ETF TR	RESPONSIBLE US EQUITY	$1.0M	0.3%Prev: 0.3%	13,564 SH	Increased+270 SH
AMERICAN CENTURY ETF TR	U.S. SML CP EQUITY	$3.7M	1.1%Prev: 1.2%	62,500 SH	Increased
AMERICAN CENTURY ETF TR	US EQT ETF	$21.0M	6.6%Prev: 6.6%	188,161 SH	Increased+708 SH
AMERICAN CENTURY ETF TR	US SML CP VALU	$4.2M	1.3%Prev: 1.3%	40,711 SH	Increased+97 SH
APPLE INC	COM	$2.1M	0.6%Prev: 0.6%	7,550 SH	Increased+37 SH
BANK OF AMERICA CORP	COM	$320K	0.1%Prev: 0.1%	5,810 SH	Increased
BERKSHIRE HATHAWAY INC	CL B	$479K	0.1%Prev: 0.2%	953 SH	Decreased
BURKE HERBERT FINANCIAL SERVICES CORP	COM	$543K	0.2%Prev: 0.2%	8,715 SH	Increased
CAPTIAL ONE FINL CORP	COM	$364K	0.1%Prev: 0.1%	1,500 SH	Increased
CATERPILLAR INC.	COM	$291K	0.1%Prev: 0.1%	508 SH	Increased+8 SH
CORPORATE OFFICES TRUST	COM	$1.2M	0.4%Prev: 0.4%	42,921 SH	Decreased-85 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.2M	2.3%Prev: 2.2%	217,976 SH	Increased+6,428 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MKT	$287K	0.1%Prev: 0.1%	8,825 SH	Increased+9 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$458K	0.1%Prev: 0.1%	10,700 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATIONAL VALUE	$513K	0.2%Prev: 0.2%	10,272 SH	Increased+77 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.3%Prev: 0.3%	27,547 SH	Increased-959 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$19.3M	6.0%Prev: 5.8%	560,466 SH	Increased+14,305 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$793K	0.2%Prev: 0.2%	20,881 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION	$11.1M	3.5%Prev: 3.2%	232,508 SH	Increased+27,716 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$53.4M	16.7%Prev: 16.4%	1,348,728 SH	Increased+46,354 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILITY	$469K	0.1%Prev: 0.1%	10,800 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.6M	1.4%Prev: 1.5%	76,992 SH	Increased+50 SH
DIMENSIONAL ETF TRUST	VALUE ETF	$205K	0.1%	6,076 SH	New
ELI LILLY & CO	COM	$763K	0.2%Prev: 0.2%	710 SH	Increased+8 SH
FEDERAL REALTY INVT TR	SH BEN INT NEW	$322K	0.1%Prev: 0.1%	3,193 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.6%Prev: 0.6%	3,276 SH	Increased
iSHARES	IBONDS DEC 2030	$316K	0.1%Prev: 0.1%	15,941 SH	Decreased
iSHARES	IBONDS DEC 2031	$332K	0.1%Prev: 0.1%	15,719 SH	Increased+591 SH
iSHARES	IBONDS DEC 28	$353K	0.1%Prev: 0.1%	13,803 SH	Decreased
iSHARES INC	MSCI EMRG CHN	$2.4M	0.7%Prev: 0.7%	33,000 SH	Increased
iSHARES TR	0-5 YR TIPS ETF	$3.5M	1.1%Prev: 1.1%	33,912 SH	Increased+730 SH
iSHARES TR	CORE S&P 500 ETF	$699K	0.2%Prev: 0.2%	1,020 SH	Increased
iSHARES TR	CORE S&P TTL STK	$305K	0.1%Prev: 0.1%	2,048 SH	Increased
iSHARES TR	NASDAQ BIOTECH	$209K	0.1%	1,238 SH	New
iSHARES TR	NATIONAL MUN ETF	$1.5M	0.5%Prev: 0.5%	13,649 SH	Increased+14 SH
iSHARES TR	RUSSELL 1000 GROWTH	$205K	0.1%Prev: 0.1%	433 SH	Increased
iSHARES TR	RUSSELL 3000 ETF	$217K	0.1%Prev: 0.1%	561 SH	Increased
iSHARES TR	SELECT DIVID ETF	$353K	0.1%Prev: 0.1%	2,500 SH	Decreased
JBG SMITH PROPERTIES	COM	$351K	0.1%	20,632 SH	New
JOHNSON AND JOHNSON	COM	$279K	0.1%Prev: 0.1%	1,349 SH	Increased
LOWES COS INC	COM	$583K	0.2%Prev: 0.2%	2,416 SH	Decreased
MASTERCARD INC	COM	$708K	0.2%Prev: 0.2%	1,241 SH	Increased
MCDONALDS CORP	COM	$564K	0.2%Prev: 0.2%	1,847 SH	Increased-2 SH
MICROSOFT CORP	COM	$1.0M	0.3%Prev: 0.4%	2,128 SH	Decreased+17 SH
PHILIP MORRIS INTL INC	COM	$324K	0.1%Prev: 0.1%	2,021 SH	Decreased-8 SH
PROCTER & GAMBLE CO	COM	$454K	0.1%Prev: 0.2%	3,169 SH	Decreased
RYDER SYS INC	COM	$290K	0.1%Prev: 0.1%	1,513 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.5%Prev: 0.5%	52,357 SH	Increased+2,101 SH
SCHWAB STRATEGIC TR	INT-TRM US TRES	$2.3M	0.7%Prev: 0.8%	92,914 SH	Increased+1,233 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.6%Prev: 0.6%	82,405 SH	Increased+1,440 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$728K	0.2%Prev: 0.2%	15,980 SH	Increased+1,024 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$28.4M	8.9%Prev: 8.8%	1,166,284 SH	Increased+62,394 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$13.8M	4.3%Prev: 4.4%	526,727 SH	Increased+2,125 SH
SCHWAB STRATEGIC TR	US LARGE CAP ETF	$1.7M	0.5%Prev: 0.5%	62,330 SH	Increased+3,164 SH
SCHWAB STRATEGIC TR	US REIT ETF	$6.3M	2.0%Prev: 2.0%	299,841 SH	Increased+18,101 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.4%Prev: 0.4%	48,972 SH	Increased+2,378 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.6%Prev: 0.6%	68,868 SH	Decreased+590 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%Prev: 0.4%	1,773 SH	Increased-25 SH
T. ROWE PRICE	TAX EFFICIENT ENT EQUITY	$755K	0.2%Prev: 0.2%	8,607 SH	Increased
TRUIST FINANCIAL	COM	$215K	0.1%	4,364 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$407K	0.1%Prev: 0.1%	4,026 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.7%Prev: 0.7%	31,722 SH	Increased+1,901 SH
VANGUARD INDEX FDS	0 3 MONTH TREASURY BILL	$421K	0.1%	5,576 SH	New
VANGUARD INDEX FDS	EXTENDED MKT ETF	$271K	0.1%Prev: 0.1%	1,295 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.5%Prev: 0.5%	2,965 SH	Increased
VANGUARD INDEX FDS	HEALTH CAR ETF	$306K	0.1%Prev: 0.1%	1,063 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$596K	0.2%Prev: 0.2%	1,892 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$499K	0.2%Prev: 0.2%	1,789 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$241K	0.1%Prev: 0.1%	829 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$38.4M	12.0%Prev: 12.9%	433,672 SH	Decreased-228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.6%Prev: 0.6%	3,196 SH	Increased+2 SH
VANGUARD INDEX FDS	SM CAP VAL ETF	$277K	0.1%Prev: 0.1%	1,310 SH	Increased
VANGUARD INDEX FDS	SMALL CP 600 VALUE	$201K	0.1%	2,058 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$903K	0.3%Prev: 0.3%	3,502 SH	Increased-50 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$402K	0.1%Prev: 0.1%	1,330 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$793K	0.2%Prev: 0.3%	4,153 SH	Increased
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	$558K	0.2%Prev: 0.2%	7,587 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.9M	1.2%Prev: 1.3%	78,774 SH	Decreased-53 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.0M	5.0%Prev: 5.2%	317,901 SH	Increased+650 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.9M	0.6%Prev: 0.6%	18,639 SH	Increased+1,433 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$477K	0.1%Prev: 0.2%	3,326 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$482K	0.2%Prev: 0.1%	6,724 SH	Increased+245 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.3%Prev: 0.3%	8,520 SH	Increased+202 SH
VANGUARD WORLD FD	INF TECH ETF	$966K	0.3%Prev: 0.3%	1,281 SH	Increased+79 SH
WISDOMTREE TR	ITL HIGH DIV FD	$375K	0.1%Prev: 0.1%	7,270 SH	Increased
WISDOMTREE TR	US HiGH DIVIDEND	$587K	0.2%Prev: 0.2%	5,762 SH	Decreased

Sold (vs prior filing)

ACV AUCTIONS INC — $365K

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001958250-26-000001	$319.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000467	$306.6M	View
Aug 10, 2026	Q2 2026