New Capital Management

New Capital Management as of Sept. 30, 2022

Portfolio Holdings for New Capital Management

New Capital Management holds 40 positions in its portfolio as reported in the September 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) 21.9 $40M 1.8M 22.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.2 $29M 109k 267.02
Dimensional Etf Trust World Ex Us Core (DFAX) 12.8 $23M 1.2M 18.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.9 $22M 224k 96.11
Apple (AAPL) 5.6 $10M 74k 138.20
Pepsi (PEP) 5.3 $9.6M 59k 163.26
Home Depot (HD) 4.2 $7.6M 28k 275.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $6.2M 83k 74.83
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $6.0M 62k 96.33
Microsoft Corporation (MSFT) 2.0 $3.6M 15k 232.91
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $3.5M 69k 50.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.8M 35k 79.53
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 30k 44.46
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.3M 27k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.3k 135.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 24k 52.67
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.1M 22k 50.62
Kimco Realty Corporation (KIM) 0.6 $1.1M 58k 18.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.0M 17k 62.01
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $954k 12k 77.84
Yum! Brands (YUM) 0.5 $921k 8.7k 106.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $902k 11k 78.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $813k 2.00 406500.00
Amazon (AMZN) 0.4 $789k 7.0k 113.04
Abbvie (ABBV) 0.3 $604k 4.5k 134.22
Costco Wholesale Corporation Put Option (COST) 0.3 $581k 21k 27.88
Yum China Holdings (YUMC) 0.2 $419k 8.9k 47.33
Exxon Mobil Corporation (XOM) 0.2 $407k 4.7k 87.30
International Business Machines (IBM) 0.2 $407k 3.4k 118.83
Ishares Core Msci Emkt (IEMG) 0.2 $364k 8.5k 42.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $361k 4.4k 81.20
Ishares Tr Short Treas Bd (SHV) 0.2 $349k 3.2k 110.06
FedEx Corporation (FDX) 0.2 $327k 2.2k 148.50
Occidental Petroleum Corporation (OXY) 0.2 $314k 5.1k 61.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 641.00 357.25
Tesla Motors (TSLA) 0.1 $216k 814.00 265.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 2.8k 75.90
CSX Corporation (CSX) 0.1 $210k 7.9k 26.64
Compass Therapeutics (CMPX) 0.0 $55k 24k 2.27
Xl Fleet Corp Com Cl A 0.0 $53k 60k 0.89