New Capital Management

New Capital Management as of June 30, 2024

Portfolio Holdings for New Capital Management

New Capital Management holds 54 positions in its portfolio as reported in the June 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) 27.6 $90M 2.8M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 16.7 $54M 2.1M 25.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.9 $49M 120k 406.80
Apple (AAPL) 5.4 $18M 83k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $13M 138k 97.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $11M 112k 99.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.3 $11M 313k 34.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $10M 241k 41.54
Pepsi (PEP) 2.9 $9.6M 58k 164.93
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $7.4M 295k 24.99
Ishares Tr Core Intl Aggr (IAGG) 2.0 $6.6M 131k 49.92
Dimensional Etf Trust International (DFSI) 1.4 $4.7M 142k 32.94
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $4.4M 86k 50.66
Microsoft Corporation (MSFT) 1.1 $3.7M 8.3k 446.94
Ishares Tr Short Treas Bd (SHV) 1.0 $3.2M 29k 110.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 36k 81.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 36k 76.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.0M 40k 49.52
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.9M 58k 33.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.6M 33k 50.47
Amazon (AMZN) 0.5 $1.6M 8.2k 193.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 28k 50.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 10k 112.63
Yum! Brands (YUM) 0.4 $1.1M 8.7k 132.46
Kimco Realty Corporation (KIM) 0.3 $1.1M 58k 19.46
Mastercard Incorporated Cl A (MA) 0.3 $945k 2.1k 441.16
Meta Platforms Cl A (META) 0.2 $811k 1.6k 504.22
Costco Wholesale Corporation (COST) 0.2 $752k 884.00 850.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Exxon Mobil Corporation (XOM) 0.2 $599k 5.2k 115.12
Ishares Tr Blackrock Ultra (ICSH) 0.2 $582k 12k 50.53
Occidental Petroleum Corporation (OXY) 0.2 $574k 9.1k 63.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $561k 3.1k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $551k 3.0k 182.15
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $522k 4.6k 112.40
Abbvie (ABBV) 0.2 $515k 3.0k 171.52
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $503k 8.9k 56.32
Netflix (NFLX) 0.2 $498k 738.00 674.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $480k 4.8k 100.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $442k 922.00 479.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $433k 866.00 500.13
MercadoLibre (MELI) 0.1 $329k 200.00 1643.40
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $281k 5.6k 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $277k 6.5k 42.59
Yum China Holdings (YUMC) 0.1 $273k 8.9k 30.84
Home Depot (HD) 0.1 $266k 772.00 344.02
CSX Corporation (CSX) 0.1 $264k 7.9k 33.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $256k 3.4k 74.78
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $253k 11k 22.64
Thermo Fisher Scientific (TMO) 0.1 $239k 433.00 552.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 437.00 544.13
AutoZone (AZO) 0.1 $222k 75.00 2964.11
Aon Shs Cl A (AON) 0.1 $218k 741.00 293.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $95k 13k 7.44