Passive Capital Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,237,703 | 1,302,374 | +64,671 | 44,606,814 | 50,232,560 | 16.38% | +5,625,746 |
| AMERICAN CENTURY ETF TR | 0 | 62,500 | +62,500 | 0 | 3,578,125 | 1.17% | +3,578,125 |
| DIMENSIONAL ETF TRUST | 512,608 | 546,161 | +33,553 | 15,921,614 | 17,908,624 | 5.84% | +1,987,010 |
| CORPORATE OFFICES TRUST(CDP) | 0 | 43,006 | +43,006 | 0 | 1,249,754 | 0.41% | +1,249,754 |
| AMERICAN CENTURY ETF TR | 0 | 13,294 | +13,294 | 0 | 978,009 | 0.32% | +978,009 |
| DIMENSIONAL ETF TRUST | 196,390 | 211,548 | +15,158 | 5,844,562 | 6,784,344 | 2.21% | +939,782 |
| AMERICAN CENTURY ETF TR | 192,937 | 187,453 | -5,484 | 19,525,198 | 20,376,140 | 6.64% | +850,942 |
| DIMENSIONAL ETF TRUST | 189,672 | 204,792 | +15,120 | 9,098,548 | 9,868,920 | 3.22% | +770,372 |
| T. ROWE PRICE | 0 | 8,607 | +8,607 | 0 | 751,080 | 0.24% | +751,080 |
| SCHWAB STRATEGIC TR | 540,099 | 524,602 | -15,497 | 12,865,151 | 13,487,509 | 4.40% | +622,358 |
| VANGUARD BD INDEX FDS | 24,491 | 29,821 | +5,330 | 1,796,138 | 2,217,784 | 0.72% | +421,646 |
| APPLE INC(AAPL) | 7,323 | 7,513 | +190 | 1,521,867 | 1,913,038 | 0.62% | +391,171 |
| AMERICAN CENTURY ETF TR | 0 | 5,136 | +5,136 | 0 | 367,481 | 0.12% | +367,481 |
| SCHWAB STRATEGIC TR | 269,253 | 281,740 | +12,487 | 5,727,015 | 6,077,142 | 1.98% | +350,127 |
| CATERPILLAR INC.(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.08% | +238,575 |
| iSHARES TR | 0 | 561 | +561 | 0 | 212,585 | 0.07% | +212,585 |
| iSHARES TR | 0 | 433 | +433 | 0 | 202,822 | 0.07% | +202,822 |
| AMERICAN CENTURY ETF TR | 19,137 | 19,137 | 0 | 1,518,319 | 1,703,755 | 0.56% | +185,436 |
| iSHARES INC | 33,000 | 33,000 | 0 | 2,088,240 | 2,227,830 | 0.73% | +139,590 |
| INVESCO QQQ TR | 3,346 | 3,276 | -70 | 1,830,229 | 1,966,812 | 0.64% | +136,583 |
| VANGUARD INDEX FDS | 2,965 | 2,965 | 0 | 1,286,653 | 1,421,969 | 0.46% | +135,316 |
| ALPHABET INC.(GOOG) | 1,472 | 1,609 | +137 | 260,412 | 391,872 | 0.13% | +131,460 |
| ALPHABET INC.(GOOG) | 1,910 | 1,911 | +1 | 335,857 | 464,569 | 0.15% | +128,712 |
| iSHARES TR | 33,338 | 33,182 | -156 | 3,313,028 | 3,429,692 | 1.12% | +116,664 |
| SCHWAB STRATEGIC TR | 59,166 | 59,166 | 0 | 1,447,211 | 1,558,444 | 0.51% | +111,233 |
| VANGUARD WORLD FD | 1,201 | 1,202 | +1 | 788,384 | 897,449 | 0.29% | +109,065 |
| VANGUARD WORLD FD | 8,161 | 8,318 | +157 | 893,385 | 985,184 | 0.32% | +91,799 |
| SPDR S&P 500 ETF TR(SPY) | 1,798 | 1,798 | 0 | 1,110,487 | 1,197,740 | 0.39% | +87,253 |
| MICROSOFT CORP(MSFT) | 2,076 | 2,111 | +35 | 1,021,496 | 1,093,392 | 0.36% | +71,896 |
| VANGUARD MALVERN FDS | 78,820 | 78,827 | +7 | 3,926,409 | 3,990,994 | 1.30% | +64,585 |
| DIMENSIONAL ETF TRUST | 20,881 | 20,881 | 0 | 686,776 | 745,243 | 0.24% | +58,467 |
| iSHARES TR | 1,020 | 1,020 | 0 | 633,083 | 682,686 | 0.22% | +49,603 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 539,315 | 582,471 | 0.19% | +43,156 |
| JOHNSON AND JOHNSON(JNJ) | 1,349 | 1,349 | 0 | 210,336 | 250,132 | 0.08% | +39,796 |
| VANGUARD WORLD FD | 6,271 | 6,479 | +208 | 410,751 | 449,448 | 0.15% | +38,697 |
| SCHWAB STRATEGIC TR | 67,828 | 68,278 | +450 | 1,802,193 | 1,840,104 | 0.60% | +37,911 |
| DIMENSIONAL ETF TRUST | 28,921 | 28,506 | -415 | 998,657 | 1,036,180 | 0.34% | +37,523 |
| DIMENSIONAL ETF TRUST | 10,150 | 10,195 | +45 | 435,229 | 470,172 | 0.15% | +34,943 |
| VANGUARD INDEX FDS | 3,640 | 3,552 | -88 | 871,562 | 903,203 | 0.29% | +31,641 |
| DIMENSIONAL ETF TRUST | 10,800 | 10,800 | 0 | 427,140 | 458,704 | 0.15% | +31,564 |
| VANGUARD INTL EQUITY INDEX FDS | 7,587 | 7,587 | 0 | 510,074 | 541,484 | 0.18% | +31,410 |
| WISDOMTREE TR(WT) | 5,762 | 5,762 | 0 | 560,931 | 590,522 | 0.19% | +29,591 |
| VANGUARD INDEX FDS | 1,330 | 1,330 | 0 | 367,758 | 395,835 | 0.13% | +28,077 |
| DIMENSIONAL ETF TRUST | 8,685 | 8,816 | +131 | 252,027 | 277,956 | 0.09% | +25,929 |
| SCHWAB STRATEGIC TR | 54,586 | 50,256 | -4,330 | 1,651,216 | 1,677,044 | 0.55% | +25,828 |
| FEDERAL REALTY INVT TR(FRT) | 3,193 | 3,193 | 0 | 300,813 | 323,483 | 0.11% | +22,670 |
| iSHARES TR | 2,048 | 2,048 | 0 | 276,480 | 298,291 | 0.10% | +21,811 |
| VANGUARD WHITEHALL FDS | 3,326 | 3,326 | 0 | 447,547 | 468,800 | 0.15% | +21,253 |
| WISDOMTREE TR(WT) | 7,270 | 7,270 | 0 | 336,885 | 357,334 | 0.12% | +20,449 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 250,686 | 271,095 | 0.09% | +20,409 |
| BANK OF AMERICA CORP | 5,810 | 5,810 | 0 | 279,752 | 299,738 | 0.10% | +19,986 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 506,287 | 525,590 | 0.17% | +19,303 |
| VANGUARD INDEX FDS | 4,236 | 4,153 | -83 | 756,337 | 774,447 | 0.25% | +18,110 |
| DIMENSIONAL ETF TRUST | 10,700 | 10,700 | 0 | 420,938 | 438,166 | 0.14% | +17,228 |
| iSHARES TR | 2,500 | 2,500 | 0 | 338,400 | 355,250 | 0.12% | +16,850 |
| LOWES COS INC(LOW) | 2,590 | 2,416 | -174 | 592,178 | 607,165 | 0.20% | +14,987 |
| VANGUARD ADMIRAL FDS INC | 4,026 | 4,026 | 0 | 391,016 | 405,700 | 0.13% | +14,684 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 260,127 | 273,410 | 0.09% | +13,283 |
| BERKSHIRE HATHAWAY INC | 953 | 953 | 0 | 466,598 | 479,111 | 0.16% | +12,513 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 233,305 | 243,510 | 0.08% | +10,205 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 267,100 | 275,955 | 0.09% | +8,855 |
| MASTERCARD INC(MA) | 1,241 | 1,241 | 0 | 700,681 | 705,893 | 0.23% | +5,212 |
| iSHARES | 15,128 | 15,128 | 0 | 316,629 | 321,016 | 0.10% | +4,387 |
| BURKE HERBERT FINANCIAL SERVICES CORP(BHRB) | 8,715 | 8,715 | 0 | 533,271 | 537,628 | 0.18% | +4,357 |
| iSHARES | 13,803 | 13,803 | 0 | 350,182 | 353,909 | 0.12% | +3,727 |
| iSHARES | 15,941 | 15,941 | 0 | 314,357 | 316,827 | 0.10% | +2,470 |
| AMAZON.COM | 2,120 | 2,124 | +4 | 467,375 | 466,367 | 0.15% | -1,008 |
| PHILIP MORRIS INTL INC(PM) | 1,941 | 2,029 | +88 | 344,586 | 329,104 | 0.11% | -15,482 |
| MCDONALDS CORP(MCD) | 1,942 | 1,849 | -93 | 577,726 | 561,893 | 0.18% | -15,833 |
| ELI LILLY & CO(LLY) | 713 | 702 | -11 | 553,217 | 535,626 | 0.17% | -17,591 |
| PROCTER & GAMBLE CO(PG) | 3,169 | 3,169 | 0 | 510,906 | 486,917 | 0.16% | -23,989 |
| AMERICAN CENTURY ETF TR | 132,648 | 120,882 | -11,766 | 9,104,930 | 9,079,441 | 2.96% | -25,489 |
| CAPTIAL ONE FINL CORP(COF) | 1,641 | 1,500 | -141 | 353,110 | 318,870 | 0.10% | -34,240 |
| SCHWAB STRATEGIC TR | 53,301 | 46,594 | -6,707 | 1,361,833 | 1,299,963 | 0.42% | -61,870 |
| AMERICAN CENTURY ETF TR | 197,888 | 184,587 | -13,301 | 14,631,861 | 14,563,945 | 4.75% | -67,916 |
| SCHWAB STRATEGIC TR | 90,646 | 80,965 | -9,681 | 2,000,554 | 1,884,859 | 0.61% | -115,695 |
| VANGUARD INDEX FDS | 3,649 | 3,194 | -455 | 2,071,793 | 1,955,942 | 0.64% | -115,851 |
| SCHWAB STRATEGIC TR | 1,116,812 | 1,103,890 | -12,922 | 27,116,197 | 26,934,928 | 8.78% | -181,269 |
| RYDER SYS INC(R) | 3,027 | 1,513 | -1,514 | 510,534 | 285,412 | 0.09% | -225,122 |
| ACV AUCTIONS INC(ACVA) | 37,892 | 36,781 | -1,111 | 624,460 | 364,500 | 0.12% | -259,960 |
| SCHWAB STRATEGIC TR | 27,433 | 14,956 | -12,477 | 1,164,548 | 680,629 | 0.22% | -483,919 |
| VANGUARD WELLINGTON FD | 26,131 | 17,206 | -8,925 | 2,633,193 | 1,753,715 | 0.57% | -879,478 |
| SCHWAB STRATEGIC TR | 128,676 | 91,681 | -36,995 | 3,204,037 | 2,303,952 | 0.75% | -900,085 |
| SERVICENOW INC(NOW) | 1,124 | 0 | -1,124 | 1,137,364 | 0 | — | -1,137,364 |
| AMERICAN CENTURY ETF TR | 55,721 | 40,614 | -15,107 | 5,181,497 | 4,042,307 | 1.32% | -1,139,190 |
| DIMENSIONAL ETF TRUST | 128,609 | 76,942 | -51,667 | 7,105,645 | 4,478,811 | 1.46% | -2,626,834 |
| AMERICAN CENTURY ETF TR | 62,500 | 0 | -62,500 | 3,295,625 | 0 | — | -3,295,625 |
| iSHARES TR | 53,166 | 13,635 | -39,531 | 5,544,733 | 1,451,975 | 0.47% | -4,092,758 |
| VANGUARD INDEX FDS | 499,595 | 433,900 | -65,695 | 44,818,692 | 39,667,113 | 12.94% | -5,151,579 |
| VANGUARD MUN BD FDS | 646,210 | 317,251 | -328,959 | 31,619,055 | 15,884,745 | 5.18% | -15,734,310 |