Passive Capital Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBG SMITH Properties(JBGS) | 20,632 | 220,639 | +200,007 | 350,959 | 3,223,535 | 0.96% | +2,872,576 |
| DIMENSIONAL ETF TR INTL CORE EQUITY INTL CORE EQUITY | 560,466 | 607,940 | +47,474 | 19,313,668 | 21,600,095 | 6.45% | +2,286,427 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,348,728 | 1,419,268 | +70,540 | 53,396,152 | 55,152,746 | 16.47% | +1,756,594 |
| Schwab Short-Term U.S. Treasury ETF | 1,166,284 | 1,234,433 | +68,149 | 28,422,337 | 29,959,685 | 8.94% | +1,537,348 |
| DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME SHOR DUR FIX ETF | 232,508 | 262,217 | +29,709 | 11,148,745 | 12,554,929 | 3.75% | +1,406,184 |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 29,123 | +29,123 | 0 | 1,040,856 | 0.31% | +1,040,856 |
| Vanguard Small-Cap Index Fund ETF Shares | 0 | 3,502 | +3,502 | 0 | 917,244 | 0.27% | +917,244 |
| Avantis U.S. Small Cap Value ETF | 40,711 | 44,692 | +3,981 | 4,151,721 | 4,937,150 | 1.47% | +785,429 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 217,976 | 228,197 | +10,221 | 7,210,649 | 7,884,218 | 2.35% | +673,569 |
| Vanguard Total Bond Market Index Fund ETF Shares | 31,722 | 40,153 | +8,431 | 2,349,628 | 2,956,877 | 0.88% | +607,249 |
| VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | 18,639 | 24,225 | +5,586 | 1,893,299 | 2,450,103 | 0.73% | +556,804 |
| Capital Bancorp, Inc | 0 | 18,000 | +18,000 | 0 | 535,320 | 0.16% | +535,320 |
| Schwab U.S. REIT ETF | 299,841 | 311,865 | +12,024 | 6,263,679 | 6,701,988 | 2.00% | +438,309 |
| Avantis International Equity ETF | 186,437 | 185,707 | -730 | 15,347,524 | 15,755,418 | 4.70% | +407,894 |
| Avantis Emerging Markets Equity ETF | 121,950 | 121,494 | -456 | 9,392,608 | 9,789,987 | 2.92% | +397,379 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 76,992 | 78,863 | +1,871 | 4,584,121 | 4,925,012 | 1.47% | +340,891 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 9,424 | +9,424 | 0 | 330,217 | 0.10% | +330,217 |
| iShares Short-Term National Muni Bond ETF | 0 | 2,979 | +2,979 | 0 | 317,264 | 0.09% | +317,264 |
| Exxon Mobil Corporation | 0 | 1,777 | +1,777 | 0 | 301,486 | 0.09% | +301,486 |
| iShares Morningstar Small-Cap Growth ETF | 0 | 5,483 | +5,483 | 0 | 300,468 | 0.09% | +300,468 |
| DFA Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 6,475 | +6,475 | 0 | 273,375 | 0.08% | +273,375 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 7,095 | +7,095 | 0 | 253,362 | 0.08% | +253,362 |
| Lockheed Martin Corporation(LMT) | 0 | 414 | +414 | 0 | 250,217 | 0.07% | +250,217 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 33,000 | 33,590 | +590 | 2,398,440 | 2,642,189 | 0.79% | +243,749 |
| Northrop Grumman Corporation(NOC) | 0 | 351 | +351 | 0 | 239,257 | 0.07% | +239,257 |
| Chevron Corporation(CVX) | 0 | 1,139 | +1,139 | 0 | 235,659 | 0.07% | +235,659 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | 317,901 | 325,037 | +7,136 | 15,987,257 | 16,216,071 | 4.84% | +228,814 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | 62,500 | 62,500 | 0 | 3,671,250 | 3,893,750 | 1.16% | +222,500 |
| iShares MSCI EAFE ETF | 0 | 2,186 | +2,186 | 0 | 212,326 | 0.06% | +212,326 |
| Raytheon Technologies Corporation(RTX) | 0 | 1,081 | +1,081 | 0 | 208,525 | 0.06% | +208,525 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 0 | 3,361 | +3,361 | 0 | 201,996 | 0.06% | +201,996 |
| JP Morgan Chase & Co.(JPM) | 0 | 680 | +680 | 0 | 200,029 | 0.06% | +200,029 |
| DFA Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 8,825 | 12,398 | +3,573 | 287,418 | 419,783 | 0.13% | +132,365 |
| Corporate Office Properties Trust(CDP) | 42,921 | 42,921 | 0 | 1,193,204 | 1,313,383 | 0.39% | +120,179 |
| Avantis International Small Cap Value ETF | 19,338 | 19,265 | -73 | 1,817,150 | 1,923,833 | 0.57% | +106,683 |
| Vanguard Real Estate Index Fund ETF Shares | 433,672 | 433,750 | +78 | 38,375,594 | 38,473,642 | 11.49% | +98,048 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | 1,330 | 1,640 | +310 | 401,806 | 495,690 | 0.15% | +93,884 |
| Caterpillar Inc(CAT) | 508 | 519 | +11 | 291,018 | 367,691 | 0.11% | +76,673 |
| DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V | 20,881 | 21,814 | +933 | 793,478 | 860,344 | 0.26% | +66,866 |
| DIMENSIONAL EMERGING MARKTS VALUE ETF EMERGING MKTS VA | 6,076 | 7,594 | +1,518 | 205,004 | 271,713 | 0.08% | +66,709 |
| Johnson & Johnson(JNJ) | 1,349 | 1,404 | +55 | 279,176 | 343,194 | 0.10% | +64,018 |
| Schwab International Equity ETF | 82,405 | 82,141 | -264 | 1,981,010 | 2,032,981 | 0.61% | +51,971 |
| Schwab U.S. Small-Cap ETF | 48,972 | 49,554 | +582 | 1,394,720 | 1,441,019 | 0.43% | +46,299 |
| WisdomTree U.S. High Dividend Fund(WT) | 5,762 | 5,762 | 0 | 586,687 | 629,326 | 0.19% | +42,639 |
| Berkshire Hathaway Inc. Class B | 953 | 1,076 | +123 | 479,025 | 515,619 | 0.15% | +36,594 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 10,272 | 10,292 | +20 | 512,572 | 543,213 | 0.16% | +30,641 |
| iShares Select Dividend ETF | 2,500 | 2,500 | 0 | 352,850 | 378,525 | 0.11% | +25,675 |
| Vanguard S&P 500 ETF | 3,196 | 3,396 | +200 | 2,004,307 | 2,029,280 | 0.61% | +24,973 |
| Ryder System, Inc(R) | 1,513 | 1,531 | +18 | 289,573 | 313,411 | 0.09% | +23,838 |
| Vanguard Value Index Fund ETF Shares | 4,153 | 4,153 | 0 | 793,134 | 814,771 | 0.24% | +21,637 |
| iShares National Muni Bond ETF | 13,649 | 13,965 | +316 | 1,461,988 | 1,482,356 | 0.44% | +20,368 |
| WisdomTree International High Dividend Fund(WT) | 7,270 | 7,270 | 0 | 375,165 | 393,234 | 0.12% | +18,069 |
| FEDERAL REALTY INVT TR REIT(FRT) | 3,193 | 3,193 | 0 | 321,854 | 339,129 | 0.10% | +17,275 |
| McDonald's Corporation(MCD) | 1,847 | 1,867 | +20 | 564,499 | 580,245 | 0.17% | +15,746 |
| The Procter & Gamble Company(PG) | 3,169 | 3,253 | +84 | 454,149 | 469,863 | 0.14% | +15,714 |
| Vanguard High Dividend Yield Index Fund ETF Shares | 3,326 | 3,326 | 0 | 477,348 | 492,581 | 0.15% | +15,233 |
| DFA Dimensional International Core Equity Market INTL CORE EQT MK | 27,547 | 27,266 | -281 | 1,049,828 | 1,062,291 | 0.32% | +12,463 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 7,587 | 7,587 | 0 | 558,100 | 569,784 | 0.17% | +11,684 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 2,058 | 2,058 | 0 | 201,190 | 209,381 | 0.06% | +8,191 |
| Vanguard Small-Cap Value Index Fund ETF Shares | 1,310 | 1,310 | 0 | 277,445 | 284,598 | 0.08% | +7,153 |
| Vanguard ESG International Stock ETF | 6,724 | 6,792 | +68 | 481,573 | 487,190 | 0.15% | +5,617 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 4,026 | 4,026 | 0 | 406,666 | 410,451 | 0.12% | +3,785 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 5,576 | 5,576 | 0 | 420,598 | 421,824 | 0.13% | +1,226 |
| iShares Nasdaq Biotechnology ETF | 1,238 | 1,238 | 0 | 208,937 | 209,036 | 0.06% | +99 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 13,803 | 13,803 | 0 | 353,012 | 352,391 | 0.11% | -621 |
| ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,941 | 15,941 | 0 | 316,349 | 314,357 | 0.09% | -1,992 |
| Vanguard Mid-Cap Index Fund ETF | 829 | 829 | 0 | 240,592 | 238,072 | 0.07% | -2,520 |
| Schwab Emerging Markets Equity ETF | 52,357 | 51,938 | -419 | 1,714,697 | 1,711,360 | 0.51% | -3,337 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | 15,719 | 15,719 | 0 | 332,457 | 328,999 | 0.10% | -3,458 |
| Amazon.com, Inc(AMZN) | 2,141 | 2,354 | +213 | 494,186 | 490,268 | 0.15% | -3,918 |
| Schwab International Small-Cap Equity ETF | 15,980 | 15,482 | -498 | 727,550 | 723,622 | 0.22% | -3,928 |
| Vanguard Extended Market Index Fund ETF Shares | 1,295 | 1,295 | 0 | 270,810 | 266,511 | 0.08% | -4,299 |
| DIMENSIONAL ETF TRUST INTERNATIONAL INTERNATIONAL | 10,700 | 10,700 | 0 | 458,442 | 453,680 | 0.14% | -4,762 |
| Lowe's Companies, Inc(LOW) | 2,416 | 2,436 | +20 | 582,643 | 575,578 | 0.17% | -7,065 |
| Bank of America Corporation | 5,810 | 6,383 | +573 | 319,550 | 311,171 | 0.09% | -8,379 |
| iShares Russell 3000 ETF | 561 | 561 | 0 | 217,023 | 207,951 | 0.06% | -9,072 |
| Truist Financial Corp(TFC) | 4,364 | 4,453 | +89 | 214,752 | 204,704 | 0.06% | -10,048 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,048 | 2,048 | 0 | 304,517 | 291,697 | 0.09% | -12,820 |
| Schwab U.S. TIPS ETF | 68,868 | 68,050 | -818 | 1,824,320 | 1,810,812 | 0.54% | -13,508 |
| Philip Morris International Inc(PM) | 2,021 | 1,875 | -146 | 324,168 | 310,013 | 0.09% | -14,155 |
| Vanguard Health Care Index Fund ETF Shares HEALTH CAR ETF | 1,063 | 1,063 | 0 | 305,985 | 289,487 | 0.09% | -16,498 |
| Alphabet Inc(GOOG) | 1,609 | 1,695 | +86 | 504,904 | 486,228 | 0.15% | -18,676 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY US SUSTAINABILTY | 10,800 | 10,800 | 0 | 469,044 | 443,772 | 0.13% | -25,272 |
| Vanguard Large-Cap Index Fund ETF Shares | 1,892 | 1,892 | 0 | 595,602 | 565,424 | 0.17% | -30,178 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | 1,789 | 1,778 | -11 | 499,381 | 457,568 | 0.14% | -41,813 |
| SPDR S&P 500 ETF Trust(SPY) | 1,773 | 1,773 | 0 | 1,208,991 | 1,153,002 | 0.34% | -55,989 |
| Apple Inc(AAPL) | 7,550 | 7,850 | +300 | 2,052,547 | 1,992,256 | 0.59% | -60,291 |
| Alphabet Inc(GOOG) | 1,928 | 1,859 | -69 | 603,471 | 534,582 | 0.16% | -68,889 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 1,281 | 1,280 | -1 | 965,592 | 893,082 | 0.27% | -72,510 |
| iShares Core S&P 500 ETF | 1,020 | 954 | -66 | 698,665 | 623,162 | 0.19% | -75,503 |
| Schwab U.S. Large-Cap ETF | 62,330 | 62,330 | 0 | 1,677,312 | 1,598,153 | 0.48% | -79,159 |
| Capital One Financial Corporation(COF) | 1,500 | 1,542 | +42 | 363,540 | 281,307 | 0.08% | -82,233 |
| Vanguard ESG U.S. Stock ETF | 8,520 | 8,402 | -118 | 1,030,579 | 943,293 | 0.28% | -87,286 |
| Eli Lilly and Company(LLY) | 710 | 730 | +20 | 763,023 | 671,432 | 0.20% | -91,591 |
| Alarm.com Holdings, Inc | 11,928 | 11,928 | 0 | 608,567 | 515,170 | 0.15% | -93,397 |
| Vanguard Growth Index Fund ETF Shares | 2,965 | 3,080 | +115 | 1,446,429 | 1,345,245 | 0.40% | -101,184 |
| Schwab Intermediate-Term U.S. Treasury ETF | 92,914 | 89,480 | -3,434 | 2,330,275 | 2,228,953 | 0.67% | -101,322 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 33,912 | 32,534 | -1,378 | 3,472,250 | 3,364,992 | 1.00% | -107,258 |
| Mastercard Incorporated(MA) | 1,241 | 1,177 | -64 | 708,462 | 588,100 | 0.18% | -120,362 |
| Invesco QQQ Trust | 3,276 | 3,276 | 0 | 2,012,480 | 1,890,842 | 0.56% | -121,638 |