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| Name: |
New Capital Management LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$89,076,000 |
2,787,990 |
26.6% |
18,037,000 |
357,645 |
0.31 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.15 |
$54,396,000 |
2,138,210 |
16.24% |
3,116,000 |
38,275 |
0.238 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$45,920,000 |
109,197 |
13.71% |
6,919,000 |
-153 |
0.008 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$17,535,000 |
179,043 |
5.24% |
862,000 |
11,053 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$14,943,000 |
87,143 |
4.46% |
-1,835,000 |
0 |
0.001 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.20 |
$11,200,000 |
112,638 |
3.34% |
406,000 |
3,154 |
0.013 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
7 |
- |
$0.00 |
$10,679,000 |
310,358 |
3.19% |
3,010,000 |
64,020 |
0.345 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$10,308,000 |
245,723 |
3.08% |
489,000 |
14,151 |
0.273 |
N/A |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.58 |
$10,202,000 |
58,296 |
3.05% |
301,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
10 |
- |
$0.00 |
$9,105,000 |
182,279 |
2.72% |
632,000 |
12,148 |
0.203 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$7,397,000 |
289,728 |
2.21% |
-2,102,000 |
-75,896 |
0.322 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
12 |
- |
$0.00 |
$4,554,000 |
135,262 |
1.36% |
-799,000 |
-31,843 |
0.15 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$4,454,000 |
87,860 |
1.33% |
-289,000 |
-6,113 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.74 |
$4,055,000 |
35,168 |
1.21% |
354,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$3,435,000 |
8,165 |
1.03% |
-1,440,000 |
-4,800 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.45 |
$3,344,000 |
30,252 |
1% |
-242,000 |
-2,307 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.21 |
$3,001,000 |
36,702 |
0.9% |
-234,000 |
-2,726 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.94 |
$2,842,000 |
37,070 |
0.85% |
-244,000 |
-3,002 |
0.007 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
19 |
- |
$0.00 |
$2,039,000 |
41,143 |
0.61% |
24,000 |
389 |
0.046 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$2,035,000 |
27,425 |
0.61% |
106,000 |
0 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
21 |
- |
$0.00 |
$1,832,000 |
56,893 |
0.55% |
-69,000 |
-3,207 |
0.632 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$1,682,000 |
33,337 |
0.5% |
29,000 |
425 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$1,654,000 |
9,170 |
0.49% |
261,000 |
0 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$1,452,000 |
28,610 |
0.43% |
-246,000 |
-4,847 |
0.007 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.38% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
26 |
- |
$141.77 |
$1,201,000 |
8,662 |
0.36% |
69,000 |
0 |
0.003 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.72 |
$1,156,000 |
10,458 |
0.35% |
94,000 |
138 |
0.006 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
28 |
- |
$18.38 |
$1,144,000 |
58,320 |
0.34% |
-99,000 |
0 |
0.009 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$1,032,000 |
2,142 |
0.31% |
109,000 |
-22 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.34 |
$986,000 |
16,980 |
0.29% |
72,000 |
0 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$781,000 |
1,608 |
0.23% |
212,000 |
0 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$648,000 |
884 |
0.19% |
-6,596,000 |
-10,090 |
0 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$622,000 |
12,309 |
0.19% |
2,000 |
1 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$597,000 |
11,573 |
0.18% |
12,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
35 |
New |
$67.78 |
$592,000 |
9,112 |
0.18% |
592,000 |
9,112 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$546,000 |
3,000 |
0.16% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$520,000 |
5,167 |
0.16% |
-98,000 |
-997 |
0.006 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$107.38 |
$512,000 |
4,648 |
0.15% |
41,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$511,000 |
4,400 |
0.15% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$466,000 |
3,060 |
0.14% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$456,000 |
3,024 |
0.14% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$561.23 |
$448,000 |
738 |
0.13% |
89,000 |
0 |
0 |
Music & Video Stores |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$54.19 |
$447,000 |
8,033 |
0.13% |
29,000 |
182 |
0.027 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
New |
$467.21 |
$391,000 |
813 |
0.12% |
391,000 |
813 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
New |
$431.00 |
$387,000 |
871 |
0.12% |
387,000 |
871 |
0 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
- |
$39.65 |
$352,000 |
8,853 |
0.11% |
-24,000 |
0 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$317,000 |
6,277 |
0.09% |
2,000 |
49 |
0.007 |
N/A |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,406.00 |
$302,000 |
200 |
0.09% |
-12,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$296,000 |
772 |
0.09% |
-4,651,000 |
-13,503 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
50 |
- |
$33.99 |
$292,000 |
7,884 |
0.09% |
19,000 |
0 |
0 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$251,000 |
433 |
0.07% |
-4,000 |
-47 |
0 |
Medical Laboratories ... |
|
|
HYMU |
Blackrock High Yield Muni I... |
51 |
- |
$0.00 |
$251,000 |
11,160 |
0.07% |
4,000 |
0 |
0.124 |
N/A |
|
|
AOA |
iShares Trust |
53 |
New |
$71.42 |
$250,000 |
3,397 |
0.07% |
250,000 |
3,397 |
0.019 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
54 |
- |
$285.03 |
$247,000 |
741 |
0.07% |
31,000 |
0 |
0 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
55 |
New |
$2,945.98 |
$236,000 |
75 |
0.07% |
236,000 |
75 |
0 |
Auto Parts Stores |
|
|
COP |
ConocoPhillips |
56 |
New |
$130.24 |
$206,000 |
1,620 |
0.06% |
206,000 |
1,620 |
0 |
Integrated Oil & Gas |
|
|
CMPX |
Compass Therapeutics Ord Shs |
57 |
- |
$0.00 |
$42,000 |
21,131 |
0.01% |
9,000 |
0 |
0.022 |
N/A |
|
