| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -59,770 | -100.0% | -0.02% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -24,243 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -741 | -100.0% | -0.09% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,632 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,884 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,780 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -13,500 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -433 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -641 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,565 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -9,618 | -100.0% | -0.11% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,024 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,060 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,608 | -100.0% | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,601 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,425 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,364 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,202 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,662 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,667 | -100.0% | -0.20% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,331 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -18,037 | -100.0% | -0.21% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,573 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,919 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,500 | -100.0% | -0.27% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -29,536 | -100.0% | -0.30% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,249 | -100.0% | -0.36% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,430 | -100.0% | -0.37% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,901 | -100.0% | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | -100.0% | -0.44% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22,441 | -100.0% | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,295 | -100.0% | -0.55% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,160 | -100.0% | -0.58% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -32,354 | -100.0% | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,425 | -100.0% | -0.70% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -41,321 | -100.0% | -0.79% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -49,792 | -100.0% | -0.94% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -103,591 | -100.0% | -0.97% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -60,106 | -100.0% | -1.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,168 | -100.0% | -1.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,048 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,712 | -100.0% | -1.84% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -63,238 | -100.0% | -1.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,824 | -100.0% | -2.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -65,429 | -100.0% | -2.49% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -64,955 | -100.0% | -2.74% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -95,880 | -100.0% | -3.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -175,532 | -100.0% | -3.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,631 | -100.0% | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,972 | -100.0% | -4.60% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -153,583 | -100.0% | -5.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -111,261 | -100.0% | -13.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,879,126 | -100.0% | -16.55% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,342,493 | -100.0% | -22.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.