New Capital Management

New Capital Management as of Sept. 30, 2023

Portfolio Holdings for New Capital Management

New Capital Management holds 51 positions in its portfolio as reported in the September 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) 22.4 $64M 2.4M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 15.9 $45M 2.0M 22.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.6 $39M 111k 350.30
Apple (AAPL) 4.4 $13M 73k 171.21
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $12M 241k 50.74
Ishares Tr Short Treas Bd (SHV) 3.9 $11M 102k 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $10M 105k 96.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $10M 124k 80.97
Pepsi (PEP) 3.5 $9.9M 59k 169.44
Home Depot (HD) 2.9 $8.3M 28k 302.15
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $6.2M 276k 22.41
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.5M 58k 94.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.9M 100k 49.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $4.8M 96k 50.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $4.4M 88k 50.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.3M 57k 75.17
Microsoft Corporation (MSFT) 1.4 $4.1M 13k 315.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $3.7M 132k 27.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.3M 35k 94.19
Dimensional Etf Trust International (DFSI) 0.8 $2.3M 80k 28.71
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 27k 64.35
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.5M 31k 48.78
Amazon (AMZN) 0.4 $1.2M 9.2k 127.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $1.1M 38k 29.39
Yum! Brands (YUM) 0.4 $1.1M 8.7k 124.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Kimco Realty Corporation (KIM) 0.4 $1.0M 58k 17.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $976k 11k 93.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $841k 17k 49.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $805k 8.0k 100.67
Ishares Tr Blackrock Ultra (ICSH) 0.3 $805k 16k 50.38
Abbvie (ABBV) 0.2 $671k 4.5k 149.06
Ishares Tr Intl Div Grwth (IGRO) 0.2 $653k 11k 59.31
FedEx Corporation (FDX) 0.2 $583k 2.2k 264.92
Ishares Core Msci Emkt (IEMG) 0.2 $551k 12k 47.59
Mastercard Incorporated Cl A (MA) 0.2 $540k 1.4k 395.91
Exxon Mobil Corporation (XOM) 0.2 $517k 4.4k 117.58
Yum China Holdings (YUMC) 0.2 $493k 8.9k 55.72
Meta Platforms Cl A (META) 0.2 $483k 1.6k 300.21
International Business Machines (IBM) 0.2 $481k 3.4k 140.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $428k 4.6k 92.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $405k 8.1k 49.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 3.1k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 3.0k 130.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $368k 7.4k 49.41
CSX Corporation (CSX) 0.1 $242k 7.9k 30.75
Aon Shs Cl A (AON) 0.1 $240k 741.00 324.23
Thermo Fisher Scientific (TMO) 0.1 $219k 433.00 505.71
Compass Therapeutics (CMPX) 0.0 $48k 24k 1.97
Spruce Power Holding Corp Com Cl A 0.0 $20k 30k 0.68
Costco Wholesale Corporation Put Option (COST) 0.0 $15k 21k 0.70