13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001696731-23-000001
Total Value
$232.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,234,168 | $54.2M | 23.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,746,825 | $37.7M | 16.23% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,695 | $34.5M | 14.84% |
| 4 | ISHARES TR | 46429B747 | 178,845 | $17.3M | 7.46% |
| 5 | PEPSICO INC | PEP | 58,631 | $10.6M | 4.56% |
| 6 | APPLE INC | AAPL | 73,641 | $9.6M | 4.12% |
| 7 | ISHARES TR | 46434V860 | 136,177 | $6.9M | 2.95% |
| 8 | ISHARES TR | 464287226 | 64,956 | $6.3M | 2.71% |
| 9 | ISHARES TR | 464287457 | 69,904 | $5.7M | 2.44% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 71,750 | $5.4M | 2.32% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,824 | $4.9M | 2.13% |
| 12 | ISHARES TR | 464288679 | 41,848 | $4.6M | 1.98% |
| 13 | HOME DEPOT INC | HD | 14,048 | $4.4M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 15,392 | $3.7M | 1.59% |
| 15 | ISHARES TR | 464287150 | 35,168 | $3.0M | 1.28% |
| 16 | ISHARES TR | 46432F842 | 27,546 | $1.7M | 0.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,155 | $1.6M | 0.70% |
| 18 | ISHARES TR | 46435G672 | 32,684 | $1.6M | 0.67% |
| 19 | ISHARES TR | 46434V621 | 30,160 | $1.5M | 0.65% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,295 | $1.4M | 0.61% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 27,574 | $1.4M | 0.58% |
| 22 | ISHARES TR | 46435G524 | 22,441 | $1.3M | 0.56% |
| 23 | KIMCO RLTY CORP | 49446R109 | 57,685 | $1.2M | 0.53% |
| 24 | YUM BRANDS INC | YUM | 8,662 | $1.1M | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 41,674 | $1.0M | 0.44% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,987 | $951,818 | 0.41% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.40% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,003 | $862,119 | 0.37% |
| 29 | ABBVIE INC | ABBV | 4,500 | $727,245 | 0.31% |
| 30 | AMAZON COM INC | AMZN | 6,980 | $586,320 | 0.25% |
| 31 | ISHARES INC | 46434G103 | 11,722 | $547,417 | 0.24% |
| 32 | EXXON MOBIL CORP | XOM | 4,662 | $514,171 | 0.22% |
| 33 | ISHARES TR | 46436E718 | 5,128 | $513,523 | 0.22% |
| 34 | ISHARES TR | 464288257 | 5,816 | $493,628 | 0.21% |
| 35 | YUM CHINA HLDGS INC | YUMC | 8,853 | $483,800 | 0.21% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,425 | $482,548 | 0.21% |
| 37 | ISHARES TR | 46434V878 | 8,724 | $436,549 | 0.19% |
| 38 | FEDEX CORP | FDX | 2,202 | $381,386 | 0.16% |
| 39 | HOME DEPOT INC | HD | 13,500 | $278,775 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 641 | $245,112 | 0.11% |
| 41 | CSX CORP | CSX | 7,884 | $244,256 | 0.11% |
| 42 | ISHARES TR | 464288802 | 2,780 | $228,863 | 0.10% |
| 43 | ISHARES U S ETF TR | 46431W507 | 4,542 | $223,784 | 0.10% |
| 44 | AON PLC | AON | 741 | $222,412 | 0.10% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $127,920 | 0.06% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,200 | $122,616 | 0.05% |
| 47 | COMPASS THERAPEUTICS INC | CMPX | 24,243 | $121,942 | 0.05% |
| 48 | SPRUCE POWER HOLDING CORP | SPRU | 59,770 | $54,935 | 0.02% |