Fund Holdings — Passive Capital Management, LLC.

Total Portfolio Value

$319.79M

Total Bought

$14.88M

Total Sold

$2.31M

Net Transaction

+$12.57M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,302,374	1,348,728	+46,354	50,233	53,396	16.70%	+3,164
SCHWAB STRATEGIC TR	1,103,890	1,166,284	+62,394	26,935	28,422	8.89%	+1,487
DIMENSIONAL ETF TRUST INTL CORE EQUITY	546,161	560,466	+14,305	17,909	19,314	6.04%	+1,405
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	204,792	232,508	+27,716	9,869	11,149	3.49%	+1,280
AMERICAN CENTURY ETF TR	184,587	186,437	+1,850	14,564	15,348	4.80%	+784
AMERICAN CENTURY ETF TR	187,453	188,161	+708	20,376	21,033	6.58%	+656
ALARM.COM	0	11,928	+11,928	0	609	0.19%	+609
AMAZON.COM(AMZN)	0	2,141	+2,141	0	494	0.15%	+494
DIMENSIONAL ETF TRUST EMERGING MKTS CO	211,548	217,976	+6,428	6,784	7,211	2.25%	+426
VANGUARD INDEX FDS	0	5,576	+5,576	0	421	0.13%	+421
JBG SMITH PROPERTIES(JBGS)	0	20,632	+20,632	0	351	0.11%	+351
SCHWAB STRATEGIC TR	524,602	526,727	+2,125	13,488	13,816	4.32%	+329
AMERICAN CENTURY ETF TR	120,882	121,950	+1,068	9,079	9,393	2.94%	+313
ELI LILLY & CO(LLY)	702	710	+8	536	763	0.24%	+227
TRUIST FINANCIAL(TFC)	0	4,364	+4,364	0	215	0.07%	+215
iSHARES TR	0	1,238	+1,238	0	209	0.07%	+209
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	6,076	+6,076	0	205	0.06%	+205
VANGUARD INDEX FDS	0	2,058	+2,058	0	201	0.06%	+201
SCHWAB STRATEGIC TR	281,740	299,841	+18,101	6,077	6,264	1.96%	+187
iSHARES INC MSCI EMRG CHN	33,000	33,000	0	2,228	2,398	0.75%	+171
VANGUARD WELLINGTON FD	17,206	18,639	+1,433	1,754	1,893	0.59%	+140
APPLE INC(AAPL)	7,513	7,550	+37	1,913	2,053	0.64%	+140
ALPHABET INC.(GOOG)	1,911	1,928	+17	465	603	0.19%	+139
VANGUARD BD INDEX FDS	29,821	31,722	+1,901	2,218	2,350	0.73%	+132
SCHWAB STRATEGIC TR	59,166	62,330	+3,164	1,558	1,677	0.52%	+119
AMERICAN CENTURY ETF TR	19,137	19,338	+201	1,704	1,817	0.57%	+113
ALPHABET INC.(GOOG)	1,609	1,609	0	392	505	0.16%	+113
AMERICAN CENTURY ETF TR	40,614	40,711	+97	4,042	4,152	1.30%	+109
DIMENSIONAL ETF TRUST US TARGETED VLU	76,942	76,992	+50	4,479	4,584	1.43%	+105
VANGUARD MUN BD FDS	317,251	317,901	+650	15,885	15,987	5.00%	+103
SCHWAB STRATEGIC TR	80,965	82,405	+1,440	1,885	1,981	0.62%	+96
SCHWAB STRATEGIC TR	46,594	48,972	+2,378	1,300	1,395	0.44%	+95
AMERICAN CENTURY ETF TR	62,500	62,500	0	3,578	3,671	1.15%	+93
VANGUARD WORLD FD INF TECH ETF	1,202	1,281	+79	897	966	0.30%	+68
AMERICAN CENTURY ETF TR	13,294	13,564	+270	978	1,035	0.32%	+57
CATERPILLAR INC.(CAT)	500	508	+8	239	291	0.09%	+52
VANGUARD INDEX FDS	3,194	3,196	+2	1,956	2,004	0.63%	+48
DIMENSIONAL ETF TRUST INTL SMALL CAP V	20,881	20,881	0	745	793	0.25%	+48
SCHWAB STRATEGIC TR	14,956	15,980	+1,024	681	728	0.23%	+47
INVESCO QQQ TR	3,276	3,276	0	1,967	2,012	0.63%	+46
VANGUARD WORLD FD	8,318	8,520	+202	985	1,031	0.32%	+45
CAPTIAL ONE FINL CORP(COF)	1,500	1,500	0	319	364	0.11%	+45
iSHARES TR 0-5 YR TIPS ETF	33,182	33,912	+730	3,430	3,472	1.09%	+43
DIMENSIONAL ETF TRUST INTERNATNAL VAL	10,195	10,272	+77	470	513	0.16%	+42
SCHWAB STRATEGIC TR	50,256	52,357	+2,101	1,677	1,715	0.54%	+38
VANGUARD WORLD FD	6,479	6,724	+245	449	482	0.15%	+32
VANGUARD INDEX FDS HEALTH CAR ETF	1,063	1,063	0	276	306	0.10%	+30
JOHNSON AND JOHNSON(JNJ)	1,349	1,349	0	250	279	0.09%	+29
SCHWAB STRATEGIC TR	91,681	92,914	+1,233	2,304	2,330	0.73%	+26
VANGUARD INDEX FDS	2,965	2,965	0	1,422	1,446	0.45%	+24
DIMENSIONAL ETF TRUST INTERNATIONAL	10,700	10,700	0	438	458	0.14%	+20
BANK OF AMERICA CORP	5,810	5,810	0	300	320	0.10%	+20
VANGUARD INDEX FDS	4,153	4,153	0	774	793	0.25%	+19
AMERICAN CENTURY ETF TR	5,136	5,190	+54	367	385	0.12%	+18
WISDOMTREE TR(WT)	7,270	7,270	0	357	375	0.12%	+18
VANGUARD INTL EQUITY INDEX FDS	7,587	7,587	0	541	558	0.17%	+17
iSHARES TR	1,020	1,020	0	683	699	0.22%	+16
DIMENSIONAL ETF TRUST INTL CORE EQT MK	28,506	27,547	-959	1,036	1,050	0.33%	+14
VANGUARD INDEX FDS	1,892	1,892	0	582	596	0.19%	+13
iSHARES	15,128	15,719	+591	321	332	0.10%	+11
SPDR S&P 500 ETF TR(SPY)	1,798	1,773	-25	1,198	1,209	0.38%	+11
DIMENSIONAL ETF TRUST US SUSTAINABILTY	10,800	10,800	0	459	469	0.15%	+10
iSHARES TR	13,635	13,649	+14	1,452	1,462	0.46%	+10
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	8,816	8,825	+9	278	287	0.09%	+9
VANGUARD WHITEHALL FDS	3,326	3,326	0	469	477	0.15%	+9
iSHARES TR	2,048	2,048	0	298	305	0.10%	+6
VANGUARD INDEX FDS	1,330	1,330	0	396	402	0.13%	+6
BURKE HERBERT FINANCIAL SERVICES CORP(BHRB)	8,715	8,715	0	538	543	0.17%	+5
iSHARES TR	561	561	0	213	217	0.07%	+4
RYDER SYS INC(R)	1,513	1,513	0	285	290	0.09%	+4
VANGUARD INDEX FDS	1,310	1,310	0	273	277	0.09%	+4
T. ROWE PRICE	8,607	8,607	0	751	755	0.24%	+4
MCDONALDS CORP(MCD)	1,849	1,847	-2	562	564	0.18%	+3
MASTERCARD INC(MA)	1,241	1,241	0	706	708	0.22%	+3
iSHARES TR	433	433	0	203	205	0.06%	+2
VANGUARD ADMIRAL FDS INC	4,026	4,026	0	406	407	0.13%	+1
VANGUARD INDEX FDS	3,552	3,502	-50	903	903	0.28%	0
BERKSHIRE HATHAWAY INC	953	953	0	479	479	0.15%	-0
VANGUARD INDEX FDS	1,295	1,295	0	271	271	0.08%	-0
iSHARES	15,941	15,941	0	317	316	0.10%	-0
iSHARES IBONDS DEC 28	13,803	13,803	0	354	353	0.11%	-1
FEDERAL REALTY INVT TR(FRT)	3,193	3,193	0	323	322	0.10%	-2
iSHARES TR	2,500	2,500	0	355	353	0.11%	-2
VANGUARD INDEX FDS	829	829	0	244	241	0.08%	-3
WISDOMTREE TR(WT)	5,762	5,762	0	591	587	0.18%	-4
PHILIP MORRIS INTL INC(PM)	2,029	2,021	-8	329	324	0.10%	-5
SCHWAB STRATEGIC TR	68,278	68,868	+590	1,840	1,824	0.57%	-16
LOWES COS INC(LOW)	2,416	2,416	0	607	583	0.18%	-25
VANGUARD INDEX FDS	1,789	1,789	0	526	499	0.16%	-26
PROCTER & GAMBLE CO(PG)	3,169	3,169	0	487	454	0.14%	-33
CORPORATE OFFICES TRUST(CDP)	43,006	42,921	-85	1,250	1,193	0.37%	-57
MICROSOFT CORP(MSFT)	2,111	2,128	+17	1,093	1,029	0.32%	-64
VANGUARD MALVERN FDS	78,827	78,774	-53	3,991	3,896	1.22%	-95
ACV AUCTIONS INC(ACVA)	36,781	0	-36,781	365	0	—	-364
AMAZON.COM	2,124	0	-2,124	466	0	—	-466
VANGUARD INDEX FDS	433,900	433,672	-228	39,667	38,376	12.00%	-1,292

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