New Capital Management

New Capital Management as of March 31, 2021

Portfolio Holdings for New Capital Management

New Capital Management holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 25.4 $29M 112k 255.47
Apple (AAPL) 8.0 $9.0M 73k 122.15
Pepsi (PEP) 7.4 $8.3M 59k 141.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $8.2M 78k 105.72
Ishares Tr Tips Bd Etf (TIP) 7.0 $7.9M 62k 126.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $5.4M 65k 82.20
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $4.7M 41k 113.84
Home Depot (HD) 3.7 $4.2M 14k 305.23
Costco Wholesale Corporation (COST) 3.4 $3.8M 11k 352.46
Microsoft Corporation (MSFT) 3.0 $3.4M 14k 235.78
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.9 $3.2M 35k 91.59
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $2.9M 58k 50.30
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.5 $1.7M 23k 72.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.6M 18k 87.10
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.3 $1.5M 30k 48.28
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 1.3 $1.5M 22k 64.88
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 1.2 $1.4M 17k 82.82
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.2 $1.4M 9.3k 147.07
Amazon (AMZN) 1.0 $1.1M 348.00 3094.83
Ishares Tr Core Intl Aggr (IAGG) 0.9 $995k 18k 54.86
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $971k 10k 95.14
Yum! Brands (YUM) 0.8 $937k 8.7k 108.17
Ishares Tr Exponential Tech Exponential Tech (XT) 0.6 $669k 11k 59.22
FedEx Corporation (FDX) 0.6 $626k 2.2k 284.29
Southwest Airlines (LUV) 0.5 $578k 9.5k 61.03
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.5 $545k 8.5k 64.37
Yum China Holdings (YUMC) 0.5 $524k 8.9k 59.19
Uber Technologies (UBER) 0.4 $466k 8.5k 54.52
International Business Machines (IBM) 0.4 $456k 3.4k 133.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Weingarten Rlty Invs Sh Ben Int 0.3 $288k 11k 26.91
Tesla Motors (TSLA) 0.3 $283k 424.00 667.45
Ishares Tr Usa Esg Slct Etf (SUSA) 0.2 $244k 2.8k 87.77
Ishares Tr Yld Optim Bd Yld Optim Bd (BYLD) 0.2 $242k 9.7k 24.95
Disney Walt Com Disney (DIS) 0.2 $221k 1.2k 184.17
Vanguard Index Fds Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $198k 958.00 206.68
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $177k 2.1k 84.69
Aon Shs Cl A 0.2 $171k 741.00 230.77
Facebook Cl A (META) 0.2 $169k 575.00 293.91
Texas Instruments Incorporated (TXN) 0.1 $150k 795.00 188.68
Manulife Finl Corp (MFC) 0.1 $149k 6.9k 21.53
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.1 $142k 2.2k 65.29
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $135k 1.3k 100.90
Boeing Company (BA) 0.1 $127k 500.00 254.00
Johnson & Johnson (JNJ) 0.1 $125k 762.00 164.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $117k 1.9k 60.78
Pfizer (PFE) 0.1 $109k 3.0k 36.31
Coca-Cola Company (KO) 0.1 $109k 2.1k 52.56
CSX Corporation (CSX) 0.1 $106k 1.1k 96.45
Cummins (CMI) 0.1 $93k 358.00 259.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $92k 354.00 259.89
Procter & Gamble Company (PG) 0.1 $91k 676.00 134.62
Wal-Mart Stores (WMT) 0.1 $82k 602.00 136.21
Intel Corporation (INTC) 0.1 $75k 1.2k 63.72
Target Corporation (TGT) 0.1 $71k 360.00 197.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $67k 302.00 221.85
SPDR S&P 500 Tr Unit (SPY) 0.1 $65k 175.00 371.43
Emerson Electric (EMR) 0.1 $61k 675.00 90.37
American Tower Reit (AMT) 0.1 $61k 255.00 239.22
Chevron Corporation (CVX) 0.1 $58k 549.00 105.65
Thermo Fisher Scientific (TMO) 0.0 $51k 113.00 451.33
Union Pacific Corporation (UNP) 0.0 $51k 234.00 217.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 366.00 137.65
Bruker Corporation (BRKR) 0.0 $49k 765.00 64.05
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 490.00
Vanguard Bd Index Intermed Term (BIV) 0.0 $48k 539.00 89.05
Exxon Mobil Corporation (XOM) 0.0 $46k 833.00 55.22
Waters Corporation (WAT) 0.0 $44k 154.00 285.71
Crown Castle Intl (CCI) 0.0 $44k 253.00 173.91
Bristol Myers Squibb (BMY) 0.0 $44k 705.00 62.41
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $41k 933.00 43.94
Loews Corporation (L) 0.0 $41k 804.00 50.99
Brinker International (EAT) 0.0 $40k 566.00 70.67
Ishares Global Reit Etf Global Reit Etf 0.0 $37k 1.6k 23.87
McDonald's Corporation (MCD) 0.0 $37k 166.00 222.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 155.00 225.81
Visa Com Cl A (V) 0.0 $34k 160.00 212.50
General Motors Company (GM) 0.0 $34k 591.00 57.53
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $34k 530.00 64.15
Hp (HPQ) 0.0 $33k 1.0k 31.95
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $32k 262.00 122.14
Baxter International (BAX) 0.0 $32k 387.00 82.69
Ishares Tr Cohen&steer Reit (ICF) 0.0 $30k 522.00 57.47
Archer Daniels Midland Company (ADM) 0.0 $30k 519.00 57.80
Novo-nordisk A S Adr (NVO) 0.0 $29k 437.00 66.36
Royal Dutch Shell A Spons Adr A 0.0 $29k 741.00 39.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 308.00 90.91
Ishares Tr Ibonds Dec2021 0.0 $26k 1.0k 25.69
JPMorgan Chase & Co. (JPM) 0.0 $24k 155.00 154.84
Isahres Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $23k 95.00 242.11
Oracle Corporation (ORCL) 0.0 $22k 307.00 71.66
3M Company (MMM) 0.0 $21k 107.00 196.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 406.00 51.72
Comcast Corp Cl A (CMCSA) 0.0 $20k 361.00 55.40
Wells Fargo & Company (WFC) 0.0 $20k 519.00 38.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $18k 117.00 153.85
Verizon Communications (VZ) 0.0 $17k 300.00 56.67
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.84
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $13k 71.00 183.10
New York Times Co Cl A Cl A (NYT) 0.0 $12k 232.00 51.72
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $12k 233.00 51.50
Ringcentral Inc-class A Cl A (RNG) 0.0 $11k 36.00 305.56
General Electric Company 0.0 $11k 800.00 13.75
Blackline (BL) 0.0 $11k 100.00 110.00
Square Inc Cl A Cl A (XYZ) 0.0 $10k 44.00 227.27
Mondelez Intl Cl A (MDLZ) 0.0 $10k 179.00 55.87
Nike Inc Class B CL B (NKE) 0.0 $9.0k 71.00 126.76
Etf Managers Tr Etho Climate Lea Etho Climate Lea 0.0 $8.0k 131.00 61.07
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $8.0k 1.7k 4.74
Cisco Systems (CSCO) 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $7.0k 86.00 81.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $6.0k 3.00 2000.00
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Altria (MO) 0.0 $5.0k 101.00 49.51
Discover Financial Services 0.0 $5.0k 54.00 92.59
Philip Morris International (PM) 0.0 $4.0k 48.00 83.33
Netflix (NFLX) 0.0 $2.0k 2.00 1000.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $2.0k 1.00 2000.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Twitter 0.0 $0 1.00 0.00
Cara Therapeutics 0.0 $0 1.00 0.00
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $0 4.00 0.00