New Capital Management

New Capital Management as of Sept. 30, 2024

Portfolio Holdings for New Capital Management

New Capital Management holds 52 positions in its portfolio as reported in the September 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) 28.6 $101M 3.0M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 16.7 $59M 2.2M 27.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.7 $56M 121k 460.26
Apple (AAPL) 5.5 $19M 83k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $13M 132k 101.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.3 $12M 314k 37.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $11M 109k 101.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $10M 241k 43.19
Pepsi (PEP) 2.8 $9.9M 58k 170.05
Dimensional Etf Trust Global Real Est (DFGR) 2.5 $8.8M 305k 28.86
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.7M 129k 51.82
Dimensional Etf Trust International (DFSI) 1.4 $5.0M 140k 35.74
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $4.3M 85k 50.60
Microsoft Corporation (MSFT) 1.0 $3.6M 8.3k 430.30
Ishares Tr Short Treas Bd (SHV) 0.9 $3.3M 30k 110.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.0M 36k 83.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 38k 78.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.0M 58k 35.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.0M 40k 49.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 32k 50.74
Amazon (AMZN) 0.4 $1.5M 8.2k 186.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 28k 50.94
Kimco Realty Corporation (KIM) 0.4 $1.4M 58k 23.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 11k 119.70
Yum! Brands (YUM) 0.3 $1.2M 8.7k 139.71
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 493.80
Meta Platforms Cl A (META) 0.3 $921k 1.6k 572.44
Costco Wholesale Corporation (COST) 0.2 $784k 884.00 886.77
Abbvie (ABBV) 0.2 $592k 3.0k 197.48
Ishares Tr Blackrock Ultra (ICSH) 0.2 $585k 12k 50.74
Exxon Mobil Corporation (XOM) 0.2 $583k 5.0k 117.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $556k 4.6k 119.54
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $542k 9.1k 59.24
Netflix (NFLX) 0.1 $523k 738.00 709.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 3.1k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $508k 3.1k 165.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $481k 4.8k 100.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $457k 866.00 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 922.00 488.07
MercadoLibre (MELI) 0.1 $410k 200.00 2051.96
Yum China Holdings (YUMC) 0.1 $399k 8.9k 45.02
Home Depot (HD) 0.1 $316k 779.00 404.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 6.5k 45.86
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $286k 5.6k 51.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $274k 3.5k 78.91
Thermo Fisher Scientific (TMO) 0.1 $268k 433.00 618.01
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $259k 11k 23.18
Aon Shs Cl A (AON) 0.1 $256k 741.00 346.00
AutoZone (AZO) 0.1 $236k 75.00 3150.04
Cabot Corporation (CBT) 0.1 $224k 2.0k 111.77
CSX Corporation (CSX) 0.1 $223k 6.5k 34.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $105k 13k 8.25