Passive Capital Management, LLC.
CIK 0001958250
Annualised vol
0.51029%
Beta
0.024647
HHI
693.043496
Top-10 weight
70.743707%
VaR 95%
0.048417%
VaR 99%
0.092327%
Max drawdown
0.788365%
Matched value
3.122628%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 7,550 | 7,850 | -3.82% | 2,052,547 |
| GOOGL | REDUCED | 3,537 | 3,554 | -0.48% | 1,108,375 |
| MSFT | REDUCED | 2,128 | 2,201 | -3.32% | 1,029,143 |
| LLY | NEW | 710 | - | - | 763,023 |
| MA | ADDED | 1,241 | 1,177 | 5.44% | 708,462 |
| ALRM | UNCHANGED | 11,928 | 11,928 | 0.0% | 608,567 |
| MCD | NEW | 1,847 | - | - | 564,499 |
| BHRB | NEW | 8,715 | - | - | 543,032 |
| AMZN | REDUCED | 2,141 | 2,354 | -9.05% | 494,186 |
| BRK-B | REDUCED | 953 | 1,076 | -11.43% | 479,025 |
| PG | NEW | 3,169 | - | - | 454,149 |
| JBGS | REDUCED | 20,632 | 220,639 | -90.65% | 350,959 |
| PM | ADDED | 2,021 | 1,875 | 7.79% | 324,168 |
| CAT | REDUCED | 508 | 519 | -2.12% | 291,018 |
| TFC | REDUCED | 4,364 | 4,453 | -2.0% | 214,752 |
| AUB | CLOSED OUT | 0 | 29,123 | -100.0% | 0 |
| CBNK | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| R | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,139 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 414 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,396,152 | 16.7 | 1348728.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,375,594 | 12.0 | 433672.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,422,337 | 8.89 | 1166284.0 | |
| - | AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 | 21,032,582 | 6.58 | 188161.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,313,668 | 6.04 | 560466.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,987,257 | 5.0 | 317901.0 | |
| - | AMERICAN CENTURY ETF TR | INTL EQT ETF | 025072703 | 15,347,524 | 4.8 | 186437.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,816,060 | 4.32 | 526727.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION | 25434V864 | 11,148,745 | 3.49 | 232508.0 | |
| - | AMERICAN CENTURY ETF TR | AVANTIS EMGMKT | 025072604 | 9,392,608 | 2.94 | 121950.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,210,649 | 2.25 | 217976.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,263,679 | 1.96 | 299841.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,584,121 | 1.43 | 76992.0 | |
| - | AMERICAN CENTURY ETF TR | US SML CP VALU | 025072877 | 4,151,721 | 1.3 | 40711.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,896,160 | 1.22 | 78774.0 | |
| - | AMERICAN CENTURY ETF TR | U.S. SML CP EQUITY | 025072323 | 3,671,250 | 1.15 | 62500.0 | |
| - | iSHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,472,250 | 1.09 | 33912.0 | |
| - | iSHARES INC | MSCI EMRG CHN | 46434G764 | 2,398,440 | 0.75 | 33000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,349,628 | 0.73 | 31722.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | 2,330,275 | 0.73 | 92914.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,052,547 | 0.64 | 7550.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,012,480 | 0.63 | 3276.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,004,307 | 0.63 | 3196.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,981,010 | 0.62 | 82405.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,893,299 | 0.59 | 18639.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,824,320 | 0.57 | 68868.0 | |
| - | AMERICAN CENTURY ETF TR | INTL SMCP VLU | 025072802 | 1,817,150 | 0.57 | 19338.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,714,697 | 0.54 | 52357.0 | |
| - | SCHWAB STRATEGIC TR | US LARGE CAP ETF | 808524201 | 1,677,312 | 0.52 | 62330.0 | |
| - | iSHARES TR | NATIONAL MUN ETF | 464288414 | 1,461,988 | 0.46 | 13649.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,446,429 | 0.45 | 2965.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,394,720 | 0.44 | 48972.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,208,991 | 0.38 | 1773.0 | |
| - | CORPORATE OFFICES TRUST | COM | 22002T108 | 1,193,204 | 0.37 | 42921.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,049,828 | 0.33 | 27547.0 | |
| - | AMERICAN CENTURY ETF TR | RESPONSIBLE US EQUITY | 025072281 | 1,034,933 | 0.32 | 13564.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,030,579 | 0.32 | 8520.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,029,143 | 0.32 | 2128.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 965,592 | 0.3 | 1281.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 903,340 | 0.28 | 3502.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 793,478 | 0.25 | 20881.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 793,134 | 0.25 | 4153.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 763,023 | 0.24 | 710.0 |
| - | T. ROWE PRICE | TAX EFFICIENT ENT EQUITY | 779918408 | 754,867 | 0.24 | 8607.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 727,550 | 0.23 | 15980.0 | |
| MA | ADDED | MASTERCARD INC | COM | 57636Q104 | 708,462 | 0.22 | 1241.0 |
| - | iSHARES TR | CORE S&P 500 ETF | 464287200 | 698,665 | 0.22 | 1020.0 | |
| ALRM | UNCHANGED | ALARM.COM | COM | 011642105 | 608,567 | 0.19 | 11928.0 |
| GOOGL | REDUCED | ALPHABET INC. | COM | 02079K305 | 603,471 | 0.19 | 1928.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 595,602 | 0.19 | 1892.0 | |
| - | WISDOMTREE TR | US HiGH DIVIDEND | 97717W208 | 586,687 | 0.18 | 5762.0 | |
| - | LOWES COS INC | COM | 548661107 | 582,643 | 0.18 | 2416.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 564,499 | 0.18 | 1847.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 558,100 | 0.17 | 7587.0 | |
| BHRB | NEW | BURKE HERBERT FINANCIAL SERVICES CORP | COM | 12135Y108 | 543,032 | 0.17 | 8715.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL VALUE | 25434V807 | 512,572 | 0.16 | 10272.0 | |
| GOOGL | REDUCED | ALPHABET INC. | COM | 02079K107 | 504,904 | 0.16 | 1609.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499,381 | 0.16 | 1789.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 494,186 | 0.15 | 2141.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 481,573 | 0.15 | 6724.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | CL B | 084670702 | 479,025 | 0.15 | 953.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,348 | 0.15 | 3326.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 469,044 | 0.15 | 10800.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 458,442 | 0.14 | 10700.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 454,149 | 0.14 | 3169.0 |
| - | VANGUARD INDEX FDS | 0 3 MONTH TREASURY BILL | 922040845 | 420,598 | 0.13 | 5576.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 406,666 | 0.13 | 4026.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,806 | 0.13 | 1330.0 | |
| - | AMERICAN CENTURY ETF TR | RESPONSIBLE INTL EQUITY | 025072299 | 385,409 | 0.12 | 5190.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 375,165 | 0.12 | 7270.0 | |
| - | CAPTIAL ONE FINL CORP | COM | 14040H105 | 363,540 | 0.11 | 1500.0 | |
| - | iSHARES | IBONDS DEC 28 | 46435U325 | 353,012 | 0.11 | 13803.0 | |
| - | iSHARES TR | SELECT DIVID ETF | 464287168 | 352,850 | 0.11 | 2500.0 | |
| JBGS | REDUCED | JBG SMITH PROPERTIES | COM | 46590V100 | 350,959 | 0.11 | 20632.0 |
| - | iSHARES | IBONDS DEC 2031 | 46436E486 | 332,457 | 0.1 | 15719.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 324,168 | 0.1 | 2021.0 |
| - | FEDERAL REALTY INVT TR | SH BEN INT NEW | 313745101 | 321,854 | 0.1 | 3193.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 319,550 | 0.1 | 5810.0 | |
| - | iSHARES | IBONDS DEC 2030 | 46436E593 | 316,349 | 0.1 | 15941.0 | |
| - | VANGUARD INDEX FDS | HEALTH CAR ETF | 92204A504 | 305,985 | 0.1 | 1063.0 | |
| - | iSHARES TR | CORE S&P TTL STK | 464287150 | 304,517 | 0.1 | 2048.0 | |
| CAT | REDUCED | CATERPILLAR INC. | COM | 149123101 | 291,018 | 0.09 | 508.0 |
| - | RYDER SYS INC | COM | 783549108 | 289,573 | 0.09 | 1513.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MKT | 25434V302 | 287,418 | 0.09 | 8825.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 279,176 | 0.09 | 1349.0 | |
| - | VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 277,445 | 0.09 | 1310.0 | |
| - | VANGUARD INDEX FDS | EXTENDED MKT ETF | 922908652 | 270,810 | 0.08 | 1295.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,592 | 0.08 | 829.0 | |
| - | iSHARES TR | RUSSELL 3000 ETF | 464287689 | 217,023 | 0.07 | 561.0 | |
| TFC | REDUCED | TRUIST FINANCIAL | COM | 89832Q109 | 214,752 | 0.07 | 4364.0 |
| - | iSHARES TR | NASDAQ BIOTECH | 464287556 | 208,937 | 0.07 | 1238.0 | |
| - | DIMENSIONAL ETF TRUST | VALUE ETF | 25434V740 | 205,004 | 0.06 | 6076.0 | |
| - | iSHARES TR | RUSSELL 1000 GROWTH | 464287614 | 204,939 | 0.06 | 433.0 | |
| - | VANGUARD INDEX FDS | SMALL CP 600 VALUE | 921932778 | 201,190 | 0.06 | 2058.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 319,791,735 | 94 | 0.51029 | 0.024647 | 0.788365 |
| 2026-03-31 | 2026-05-14 | 334,936,067 | 104 | 0.57613 | 0.02633 | 0.934642 |
| 2025-12-31 | 2026-02-05 | 319,942,093 | 94 | 0.51029 | 0.024647 | 0.788365 |
| 2025-09-30 | 2025-11-12 | 306,638,710 | 88 | 0.477629 | 0.023046 | 0.722861 |
| 2025-03-31 | 2025-05-07 | 315,750,651 | 83 | 0.482519 | 0.022935 | 0.693033 |
| 2024-12-31 | 2025-02-05 | 284,127,552 | 65 | 0.401933 | 0.01785 | 0.517018 |