New Capital Management

New Capital Management as of Dec. 31, 2024

Portfolio Holdings for New Capital Management

New Capital Management holds 51 positions in its portfolio as reported in the December 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) 29.9 $102M 3.0M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 15.9 $54M 2.2M 24.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.2 $49M 107k 453.28
Apple (AAPL) 6.1 $21M 83k 250.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.8 $13M 340k 37.90
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $13M 132k 96.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $11M 106k 100.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $9.9M 241k 41.27
Pepsi (PEP) 2.6 $8.8M 58k 152.06
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $7.8M 307k 25.54
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.5M 129k 49.92
Dimensional Etf Trust International (DFSI) 1.5 $5.0M 153k 32.85
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $4.3M 86k 50.47
Microsoft Corporation (MSFT) 1.0 $3.4M 8.0k 421.50
Ishares Tr Short Treas Bd (SHV) 0.9 $3.2M 30k 110.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 36k 81.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 38k 77.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.1M 62k 33.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.0M 40k 49.62
Amazon (AMZN) 0.5 $1.8M 8.2k 219.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 31k 50.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 28k 50.71
Kimco Realty Corporation (KIM) 0.4 $1.4M 58k 23.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 11k 117.48
Yum! Brands (YUM) 0.3 $1.2M 8.7k 134.16
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 526.57
Meta Platforms Cl A (META) 0.3 $947k 1.6k 585.51
Costco Wholesale Corporation (COST) 0.2 $810k 884.00 916.53
Netflix (NFLX) 0.2 $658k 738.00 891.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $583k 3.1k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $580k 3.1k 189.30
Ishares Tr Ultra Short-term (ICSH) 0.2 $579k 12k 50.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $549k 4.7k 117.49
Abbvie (ABBV) 0.2 $533k 3.0k 177.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $514k 9.0k 57.32
Exxon Mobil Corporation (XOM) 0.1 $495k 4.6k 107.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $479k 4.8k 100.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 910.00 511.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $459k 852.00 538.81
Broadcom (AVGO) 0.1 $429k 1.9k 231.84
Yum China Holdings (YUMC) 0.1 $426k 8.9k 48.17
MercadoLibre (MELI) 0.1 $340k 200.00 1700.44
Home Depot (HD) 0.1 $303k 779.00 388.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $283k 5.6k 50.50
Aon Shs Cl A (AON) 0.1 $266k 741.00 359.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $266k 3.5k 76.61
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $253k 11k 22.66
Thermo Fisher Scientific (TMO) 0.1 $225k 433.00 519.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 356.00 588.68
CSX Corporation (CSX) 0.1 $208k 6.5k 32.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 13k 10.57