Fund HoldingsPassive Capital Management, LLC.

Total Portfolio Value
$334.94M
Total Bought
$21.53M
Total Sold
$6.08M
Net Transaction
+$15.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JBG SMITH Properties(JBGS)20,632220,639+200,0073513,2240.96%+2,873
DIMENSIONAL ETF TR INTL CORE EQUITY
INTL CORE EQUITY
560,466607,940+47,47419,31421,6006.45%+2,286
Dimensional US Core Equity 2 ETF
US COR EQU 2 ETF
1,348,7281,419,268+70,54053,39655,15316.47%+1,757
Schwab Short-Term U.S. Treasury ETF1,166,2841,234,433+68,14928,42229,9608.94%+1,537
DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME
SHOR DUR FIX ETF
232,508262,217+29,70911,14912,5553.75%+1,406
Atlantic Union Bankshares Corporation(AUB)029,123+29,12301,0410.31%+1,041
Vanguard Small-Cap Index Fund ETF Shares03,502+3,50209170.27%+917
Avantis U.S. Small Cap Value ETF40,71144,692+3,9814,1524,9371.47%+785
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
EMERGING MKTS CO
217,976228,197+10,2217,2117,8842.35%+674
Vanguard Total Bond Market Index Fund ETF Shares31,72240,153+8,4312,3502,9570.88%+607
VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF18,63924,225+5,5861,8932,4500.73%+557
Capital Bancorp, Inc018,000+18,00005350.16%+535
Schwab U.S. REIT ETF299,841311,865+12,0246,2646,7022.00%+438
Avantis International Equity ETF186,437185,707-73015,34815,7554.70%+408
Avantis Emerging Markets Equity ETF121,950121,494-4569,3939,7902.92%+397
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
76,99278,863+1,8714,5844,9251.47%+341
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
09,424+9,42403300.10%+330
iShares Short-Term National Muni Bond ETF02,979+2,97903170.09%+317
Exxon Mobil Corporation01,777+1,77703010.09%+301
iShares Morningstar Small-Cap Growth ETF05,483+5,48303000.09%+300
DFA Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
06,475+6,47502730.08%+273
DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
07,095+7,09502530.08%+253
Lockheed Martin Corporation(LMT)0414+41402500.07%+250
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
33,00033,590+5902,3982,6420.79%+244
Northrop Grumman Corporation(NOC)0351+35102390.07%+239
Chevron Corporation(CVX)01,139+1,13902360.07%+236
Vanguard Tax-Exempt Bond Index Fund ETF Shares317,901325,037+7,13615,98716,2164.84%+229
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF62,50062,50003,6713,8941.16%+223
iShares MSCI EAFE ETF02,186+2,18602120.06%+212
Raytheon Technologies Corporation(RTX)01,081+1,08102090.06%+209
WisdomTree Emerging Markets SmallCap Dividend Fund(WT)03,361+3,36102020.06%+202
JP Morgan Chase & Co.(JPM)0680+68002000.06%+200
DFA Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
8,82512,398+3,5732874200.13%+132
Corporate Office Properties Trust(CDP)42,92142,92101,1931,3130.39%+120
Avantis International Small Cap Value ETF19,33819,265-731,8171,9240.57%+107
Vanguard Real Estate Index Fund ETF Shares433,672433,750+7838,37638,47411.49%+98
Vanguard Small-Cap Growth Index Fund ETF Shares1,3301,640+3104024960.15%+94
Caterpillar Inc(CAT)508519+112913680.11%+77
DIMENSIONAL INTERN SMALL CAP VL ETF
INTL SMALL CAP V
20,88121,814+9337938600.26%+67
DIMENSIONAL EMERGING MARKTS VALUE ETF
EMERGING MKTS VA
6,0767,594+1,5182052720.08%+67
Johnson & Johnson(JNJ)1,3491,404+552793430.10%+64
Schwab International Equity ETF82,40582,141-2641,9812,0330.61%+52
Schwab U.S. Small-Cap ETF48,97249,554+5821,3951,4410.43%+46
WisdomTree U.S. High Dividend Fund(WT)5,7625,76205876290.19%+43
Berkshire Hathaway Inc. Class B9531,076+1234795160.15%+37
DIMENSIONAL ETF TRUST INTERNATNAL VAL
INTERNATNAL VAL
10,27210,292+205135430.16%+31
iShares Select Dividend ETF2,5002,50003533790.11%+26
Vanguard S&P 500 ETF3,1963,396+2002,0042,0290.61%+25
Ryder System, Inc(R)1,5131,531+182903130.09%+24
Vanguard Value Index Fund ETF Shares4,1534,15307938150.24%+22
iShares National Muni Bond ETF13,64913,965+3161,4621,4820.44%+20
WisdomTree International High Dividend Fund(WT)7,2707,27003753930.12%+18
FEDERAL REALTY INVT TR REIT(FRT)3,1933,19303223390.10%+17
McDonald's Corporation(MCD)1,8471,867+205645800.17%+16
The Procter & Gamble Company(PG)3,1693,253+844544700.14%+16
Vanguard High Dividend Yield Index Fund ETF Shares3,3263,32604774930.15%+15
DFA Dimensional International Core Equity Market
INTL CORE EQT MK
27,54727,266-2811,0501,0620.32%+12
Vanguard FTSE All-World ex-US Index Fund ETF7,5877,58705585700.17%+12
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares2,0582,05802012090.06%+8
Vanguard Small-Cap Value Index Fund ETF Shares1,3101,31002772850.08%+7
Vanguard ESG International Stock ETF6,7246,792+684824870.15%+6
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares4,0264,02604074100.12%+4
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF5,5765,57604214220.13%+1
iShares Nasdaq Biotechnology ETF1,2381,23802092090.06%0
iShares iBonds Dec 2028 Term Muni Bond ETF
IBONDS DEC 28
13,80313,80303533520.11%-1
ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF15,94115,94103163140.09%-2
Vanguard Mid-Cap Index Fund ETF82982902412380.07%-3
Schwab Emerging Markets Equity ETF52,35751,938-4191,7151,7110.51%-3
ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF15,71915,71903323290.10%-3
Amazon.com, Inc(AMZN)2,1412,354+2134944900.15%-4
Schwab International Small-Cap Equity ETF15,98015,482-4987287240.22%-4
Vanguard Extended Market Index Fund ETF Shares1,2951,29502712670.08%-4
DIMENSIONAL ETF TRUST INTERNATIONAL
INTERNATIONAL
10,70010,70004584540.14%-5
Lowe's Companies, Inc(LOW)2,4162,436+205835760.17%-7
Bank of America Corporation5,8106,383+5733203110.09%-8
iShares Russell 3000 ETF56156102172080.06%-9
Truist Financial Corp(TFC)4,3644,453+892152050.06%-10
iShares Core S&P Total U.S. Stock Market ETF2,0482,04803052920.09%-13
Schwab U.S. TIPS ETF68,86868,050-8181,8241,8110.54%-14
Philip Morris International Inc(PM)2,0211,875-1463243100.09%-14
Vanguard Health Care Index Fund ETF Shares
HEALTH CAR ETF
1,0631,06303062890.09%-16
Alphabet Inc(GOOG)1,6091,695+865054860.15%-19
DIMENSIONAL ETF TRUST US SUSTAINABILTY
US SUSTAINABILTY
10,80010,80004694440.13%-25
Vanguard Large-Cap Index Fund ETF Shares1,8921,89205965650.17%-30
Vanguard Mid-Cap Growth Index Fund ETF Shares1,7891,778-114994580.14%-42
SPDR S&P 500 ETF Trust(SPY)1,7731,77301,2091,1530.34%-56
Apple Inc(AAPL)7,5507,850+3002,0531,9920.59%-60
Alphabet Inc(GOOG)1,9281,859-696035350.16%-69
Vanguard Information Technology Index Fund ETF Shares
INF TECH ETF
1,2811,280-19668930.27%-73
iShares Core S&P 500 ETF1,020954-666996230.19%-76
Schwab U.S. Large-Cap ETF62,33062,33001,6771,5980.48%-79
Capital One Financial Corporation(COF)1,5001,542+423642810.08%-82
Vanguard ESG U.S. Stock ETF8,5208,402-1181,0319430.28%-87
Eli Lilly and Company(LLY)710730+207636710.20%-92
Alarm.com Holdings, Inc11,92811,92806095150.15%-93
Vanguard Growth Index Fund ETF Shares2,9653,080+1151,4461,3450.40%-101
Schwab Intermediate-Term U.S. Treasury ETF92,91489,480-3,4342,3302,2290.67%-101
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
33,91232,534-1,3783,4723,3651.00%-107
Mastercard Incorporated(MA)1,2411,177-647085880.18%-120
Invesco QQQ Trust3,2763,27602,0121,8910.56%-122
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