New Capital Management

New Capital Management as of Dec. 31, 2023

Portfolio Holdings for New Capital Management

New Capital Management holds 51 positions in its portfolio as reported in the December 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) 22.5 $71M 2.4M 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 16.2 $51M 2.1M 24.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.3 $39M 109k 356.66
Apple (AAPL) 5.3 $17M 87k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $17M 168k 99.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $11M 110k 98.59
Pepsi (PEP) 3.1 $9.9M 58k 169.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $9.8M 232k 42.40
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $9.5M 366k 25.98
Ishares Tr Core Intl Aggr (IAGG) 2.7 $8.5M 170k 49.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.4 $7.7M 246k 31.13
Costco Wholesale Corporation (COST) 2.3 $7.2M 11k 660.10
Dimensional Etf Trust International (DFSI) 1.7 $5.4M 167k 32.03
Home Depot (HD) 1.6 $4.9M 14k 346.54
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 376.03
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $4.7M 94k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.7M 35k 105.23
Ishares Tr Short Treas Bd (SHV) 1.1 $3.6M 33k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.2M 39k 82.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.1M 40k 77.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.0M 41k 49.44
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 27k 70.35
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.9M 60k 31.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 34k 50.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 33k 50.23
Amazon (AMZN) 0.4 $1.4M 9.2k 151.94
Kimco Realty Corporation (KIM) 0.4 $1.2M 58k 21.31
Yum! Brands (YUM) 0.4 $1.1M 8.7k 130.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 10k 102.88
Mastercard Incorporated Cl A (MA) 0.3 $923k 2.2k 426.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $914k 17k 53.82
Ishares Tr Blackrock Ultra (ICSH) 0.2 $620k 12k 50.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $618k 6.2k 100.27
Ishares Core Msci Emkt (IEMG) 0.2 $585k 12k 50.58
Meta Platforms Cl A (META) 0.2 $569k 1.6k 353.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $471k 4.6k 101.77
Abbvie (ABBV) 0.1 $465k 3.0k 154.97
Exxon Mobil Corporation (XOM) 0.1 $440k 4.4k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 3.1k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $422k 3.0k 139.69
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $418k 7.9k 53.19
Yum China Holdings (YUMC) 0.1 $376k 8.9k 42.43
Netflix (NFLX) 0.1 $359k 738.00 486.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $315k 6.2k 50.52
MercadoLibre (MELI) 0.1 $314k 200.00 1571.54
CSX Corporation (CSX) 0.1 $273k 7.9k 34.67
Thermo Fisher Scientific (TMO) 0.1 $255k 480.00 530.36
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $247k 11k 22.12
Aon Shs Cl A (AON) 0.1 $216k 741.00 291.03
Compass Therapeutics (CMPX) 0.0 $33k 21k 1.56