New Capital Management

New Capital Management as of Dec. 31, 2022

Portfolio Holdings for New Capital Management

New Capital Management holds 45 positions in its portfolio as reported in the December 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) 23.4 $54M 2.2M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 16.3 $38M 1.7M 21.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.9 $35M 112k 308.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.5 $17M 179k 96.96
Pepsi (PEP) 4.6 $11M 59k 180.66
Apple (AAPL) 4.1 $9.6M 74k 129.93
Home Depot (HD) 3.8 $8.7M 28k 315.85
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $6.9M 136k 50.41
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.3M 65k 96.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $5.7M 70k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $5.4M 72k 75.28
Ishares Tr Short Treas Bd (SHV) 2.0 $4.6M 42k 109.92
Microsoft Corporation (MSFT) 1.6 $3.7M 15k 239.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.0M 35k 84.80
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 28k 61.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 32k 50.53
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.6M 33k 47.55
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.5M 30k 50.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 9.3k 151.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.4M 28k 49.00
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.3M 22k 57.63
Kimco Realty Corporation (KIM) 0.5 $1.2M 58k 21.18
Yum! Brands (YUM) 0.5 $1.1M 8.7k 128.08
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.0M 42k 24.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $952k 19k 50.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $862k 10k 86.19
Abbvie (ABBV) 0.3 $727k 4.5k 161.61
Amazon (AMZN) 0.3 $586k 7.0k 84.00
Ishares Core Msci Emkt (IEMG) 0.2 $547k 12k 46.70
Exxon Mobil Corporation (XOM) 0.2 $514k 4.7k 110.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $514k 5.1k 100.14
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $494k 5.8k 84.87
Costco Wholesale Corporation Put Option (COST) 0.2 $491k 21k 23.58
Yum China Holdings (YUMC) 0.2 $484k 8.9k 54.65
International Business Machines (IBM) 0.2 $483k 3.4k 140.89
Ishares Tr Blackrock Ultra (ICSH) 0.2 $437k 8.7k 50.04
FedEx Corporation (FDX) 0.2 $381k 2.2k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $245k 641.00 382.39
CSX Corporation (CSX) 0.1 $244k 7.9k 30.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $229k 2.8k 82.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $224k 4.5k 49.27
Aon Shs Cl A (AON) 0.1 $222k 741.00 300.15
Compass Therapeutics (CMPX) 0.1 $122k 24k 5.03
Spruce Power Holding Corp Com Cl A 0.0 $55k 60k 0.92