New Capital Management

New Capital Management as of March 31, 2023

Portfolio Holdings for New Capital Management

New Capital Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.9 $60M 2.3M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 16.6 $43M 1.9M 23.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.2 $34M 111k 308.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $15M 154k 99.23
Apple (AAPL) 4.6 $12M 73k 164.90
Pepsi (PEP) 4.1 $11M 59k 182.30
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $8.9M 176k 50.59
Home Depot (HD) 3.1 $8.1M 28k 295.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $7.9M 96k 82.16
Ishares Tr Short Treas Bd (SHV) 2.8 $7.2M 65k 110.50
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.5M 65k 99.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.8M 63k 76.49
Microsoft Corporation (MSFT) 1.9 $4.8M 17k 288.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.2M 35k 90.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $3.1M 60k 50.79
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $2.5M 104k 24.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.5M 50k 49.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.1M 41k 50.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 27k 66.85
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.6M 32k 48.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.5M 30k 49.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.3k 154.01
Ishares Tr Intl Div Grwth (IGRO) 0.5 $1.4M 22k 60.62
Yum! Brands (YUM) 0.4 $1.1M 8.7k 132.08
Kimco Realty Corporation (KIM) 0.4 $1.1M 58k 19.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $961k 10k 92.09
Amazon (AMZN) 0.4 $955k 9.2k 103.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $786k 30k 26.62
Abbvie (ABBV) 0.3 $717k 4.5k 159.37
Occidental Petroleum Corporation (OXY) 0.2 $619k 9.9k 62.43
Ishares Core Msci Emkt (IEMG) 0.2 $565k 12k 48.79
Yum China Holdings (YUMC) 0.2 $561k 8.9k 63.39
Dimensional Etf Trust International (DFSI) 0.2 $542k 18k 30.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $536k 5.3k 100.58
Ishares Tr Blackrock Ultra (ICSH) 0.2 $536k 11k 50.25
Exxon Mobil Corporation (XOM) 0.2 $511k 4.7k 109.65
FedEx Corporation (FDX) 0.2 $503k 2.2k 228.49
Mastercard Incorporated Cl A (MA) 0.2 $496k 1.4k 363.41
International Business Machines (IBM) 0.2 $449k 3.4k 131.09
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $419k 4.6k 91.16
Meta Platforms Cl A (META) 0.1 $341k 1.6k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 3.1k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 3.0k 103.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $288k 9.6k 29.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $276k 5.6k 49.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 641.00 409.35
Thermo Fisher Scientific (TMO) 0.1 $249k 433.00 575.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $244k 2.8k 87.78
CSX Corporation (CSX) 0.1 $236k 7.9k 29.94
Aon Shs Cl A (AON) 0.1 $234k 741.00 315.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $232k 4.6k 50.03
Costco Wholesale Corporation Put Option (COST) 0.1 $211k 21k 10.12
Compass Therapeutics (CMPX) 0.0 $79k 24k 3.27
Spruce Power Holding Corp Com Cl A 0.0 $49k 60k 0.82