New Capital Management

New Capital Management as of June 30, 2022

Portfolio Holdings for New Capital Management

New Capital Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.9 $38M 1.6M 23.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.0 $31M 109k 279.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.8 $21M 210k 100.88
Dimensional Etf Trust World Ex Us Core (DFAX) 11.6 $21M 978k 21.26
Apple (AAPL) 6.0 $11M 74k 146.35
Pepsi (PEP) 5.6 $10M 59k 170.35
Home Depot (HD) 4.4 $7.9M 28k 286.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $5.8M 75k 76.79
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.5M 54k 101.62
Microsoft Corporation (MSFT) 2.3 $4.1M 15k 268.39
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $3.2M 64k 50.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.0M 35k 86.44
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 30k 48.44
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 23k 58.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 9.3k 145.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.3M 15k 86.83
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.3M 22k 57.13
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.2M 24k 50.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 17k 68.98
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.1M 12k 85.52
Yum! Brands (YUM) 0.6 $1.0M 8.7k 117.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $838k 2.00 419000.00
Kimco Realty Corporation (KIM) 0.5 $825k 41k 20.06
Amazon (AMZN) 0.5 $812k 7.0k 116.33
Abbvie (ABBV) 0.4 $684k 4.5k 152.00
Costco Wholesale Corporation Put Option (COST) 0.3 $541k 21k 25.96
FedEx Corporation (FDX) 0.3 $509k 2.2k 231.15
International Business Machines (IBM) 0.3 $482k 3.4k 140.73
Yum China Holdings (YUMC) 0.2 $426k 8.9k 48.12
Ishares Core Msci Emkt (IEMG) 0.2 $415k 8.5k 49.01
Exxon Mobil Corporation (XOM) 0.2 $401k 4.7k 86.01
Southwest Airlines (LUV) 0.2 $348k 9.5k 36.75
Tesla Motors (TSLA) 0.2 $338k 460.00 734.78
Occidental Petroleum Corporation (OXY) 0.2 $314k 5.1k 61.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 645.00 389.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 2.8k 83.45
CSX Corporation (CSX) 0.1 $231k 7.9k 29.30
Aon Shs Cl A (AON) 0.1 $203k 741.00 273.95
Xl Fleet Corp Com Cl A 0.0 $72k 60k 1.20
Compass Therapeutics (CMPX) 0.0 $69k 24k 2.85