New Capital Management

New Capital Management as of March 31, 2024

Portfolio Holdings for New Capital Management

New Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.6 $89M 2.8M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 16.2 $54M 2.1M 25.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.7 $46M 109k 420.52
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $18M 179k 97.94
Apple (AAPL) 4.5 $15M 87k 171.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $11M 113k 99.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.2 $11M 310k 34.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $10M 246k 41.95
Pepsi (PEP) 3.0 $10M 58k 175.01
Ishares Tr Core Intl Aggr (IAGG) 2.7 $9.1M 182k 49.95
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $7.4M 290k 25.53
Dimensional Etf Trust International (DFSI) 1.4 $4.6M 135k 33.67
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $4.5M 88k 50.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.1M 35k 115.30
Microsoft Corporation (MSFT) 1.0 $3.4M 8.2k 420.69
Ishares Tr Short Treas Bd (SHV) 1.0 $3.3M 30k 110.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.0M 37k 81.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 37k 76.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.0M 41k 49.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $1.8M 57k 32.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 33k 50.45
Amazon (AMZN) 0.5 $1.7M 9.2k 180.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 29k 50.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 634440.00
Yum! Brands (YUM) 0.4 $1.2M 8.7k 138.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 11k 110.51
Kimco Realty Corporation (KIM) 0.3 $1.1M 58k 19.61
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.1k 481.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $986k 17k 58.06
Meta Platforms Cl A (META) 0.2 $781k 1.6k 485.58
Costco Wholesale Corporation (COST) 0.2 $648k 884.00 732.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $622k 12k 50.56
Ishares Core Msci Emkt (IEMG) 0.2 $597k 12k 51.60
Occidental Petroleum Corporation (OXY) 0.2 $592k 9.1k 64.99
Abbvie (ABBV) 0.2 $546k 3.0k 182.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $520k 5.2k 100.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $512k 4.6k 110.13
Exxon Mobil Corporation (XOM) 0.2 $512k 4.4k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $466k 3.1k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $456k 3.0k 150.93
Netflix (NFLX) 0.1 $448k 738.00 607.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $447k 8.0k 55.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 813.00 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k 871.00 444.01
Yum China Holdings (YUMC) 0.1 $352k 8.9k 39.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $317k 6.3k 50.46
MercadoLibre (MELI) 0.1 $302k 200.00 1511.96
Home Depot (HD) 0.1 $296k 772.00 383.35
CSX Corporation (CSX) 0.1 $292k 7.9k 37.07
Thermo Fisher Scientific (TMO) 0.1 $251k 433.00 580.68
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $251k 11k 22.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $250k 3.4k 73.46
Aon Shs Cl A (AON) 0.1 $247k 741.00 333.73
AutoZone (AZO) 0.1 $236k 75.00 3151.65
ConocoPhillips (COP) 0.1 $206k 1.6k 127.28
Compass Therapeutics (CMPX) 0.0 $42k 21k 1.98