New Capital Management as of Dec. 31, 2021
Portfolio Holdings for New Capital Management
New Capital Management holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 20.2 | $39M | 1.3M | 28.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.9 | $33M | 109k | 299.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 10.6 | $20M | 781k | 26.11 | |
| Apple (AAPL) | 6.8 | $13M | 74k | 177.57 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.0 | $12M | 109k | 105.88 | |
| Pepsi (PEP) | 5.3 | $10M | 59k | 173.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $8.1M | 63k | 129.20 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.1M | 11k | 567.72 | |
| Home Depot (HD) | 3.0 | $5.8M | 14k | 415.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $5.8M | 72k | 80.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.5M | 48k | 114.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 16k | 336.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $3.8M | 35k | 106.97 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $3.2M | 64k | 50.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.7M | 23k | 74.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.7M | 30k | 55.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.7M | 15k | 107.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 9.3k | 171.71 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $1.5M | 22k | 67.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.4M | 17k | 85.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.3M | 13k | 105.77 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 8.7k | 138.88 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.2M | 22k | 54.55 | |
| Amazon (AMZN) | 0.6 | $1.2M | 349.00 | 3335.24 | |
| CSX Corporation (CSX) | 0.4 | $788k | 21k | 37.60 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $747k | 11k | 66.05 | |
| FedEx Corporation (FDX) | 0.3 | $570k | 2.2k | 258.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $507k | 8.5k | 59.88 | |
| Tesla Motors (TSLA) | 0.3 | $486k | 460.00 | 1056.52 | |
| International Business Machines (IBM) | 0.2 | $458k | 3.4k | 133.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Yum China Holdings (YUMC) | 0.2 | $441k | 8.9k | 49.81 | |
| Southwest Airlines (LUV) | 0.2 | $409k | 9.6k | 42.83 | |
| Kimco Realty Corporation (KIM) | 0.2 | $371k | 15k | 24.62 | |
| Uber Technologies (UBER) | 0.2 | $358k | 8.5k | 41.88 | |
| AutoZone (AZO) | 0.2 | $314k | 150.00 | 2093.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $295k | 2.8k | 106.12 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 1.9k | 154.84 | |
| Meta Platforms Cl A (META) | 0.1 | $234k | 697.00 | 335.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $233k | 967.00 | 240.95 | |
| Aon Shs Cl A (AON) | 0.1 | $223k | 741.00 | 300.94 | |
| Compass Therapeutics (CMPX) | 0.0 | $77k | 24k | 3.18 |
