0001696731-24-000002.txt : 20240409 0001696731-24-000002.hdr.sgml : 20240409 20240409122335 ACCESSION NUMBER: 0001696731-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Capital Management LP CENTRAL INDEX KEY: 0001696731 ORGANIZATION NAME: IRS NUMBER: 841649526 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17665 FILM NUMBER: 24831774 BUSINESS ADDRESS: STREET 1: 3355 W. ALABAMA STREET STREET 2: STE 275 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7133886322 MAIL ADDRESS: STREET 1: 3355 W. ALABAMA STREET STREET 2: STE 275 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696731 XXXXXXXX 03-31-2024 03-31-2024 New Capital Management LP

3355 W. ALABAMA STREET STE 275 HOUSTON TX 77098

13F HOLDINGS REPORT 028-17665 N Jaycee Smalley 7133886322 Jaycee Smalley Houston TX 04-09-2024 0 57 334896042 false INFORMATION TABLE 2 13F-HR.xml ABBVIE INC COM 00287Y109 546300 3000 SH SOLE 0 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 465916 3060 SH SOLE 0 0 0 3060 ALPHABET INC CAP STK CL A 02079K305 456412 3024 SH SOLE 0 0 0 3024 AMAZON COM INC COM 023135106 1654085 9170 SH SOLE 0 0 0 9170 AON PLC SHS CL A G0403H108 247296 741 SH SOLE 0 0 0 741 APPLE INC COM 037833100 14943262 87143 SH SOLE 0 0 0 87143 AUTOZONE INC COM 053332102 236374 75 SH SOLE 0 0 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45919614 109197 SH SOLE 0 0 0 109197 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 250542 11160 SH SOLE 0 0 0 11160 COMPASS THERAPEUTICS INC COM 20454B104 41839 21131 SH SOLE 0 0 0 21131 CONOCOPHILLIPS COM 20825C104 206194 1620 SH SOLE 0 0 0 1620 COSTCO WHSL CORP NEW COM 22160K105 647827 884 SH SOLE 0 0 0 884 CSX CORP COM 126408103 292271 7884 SH SOLE 0 0 0 7884 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10308080 245723 SH SOLE 0 760 0 244963 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4554272 135262 SH SOLE 0 0 0 135262 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1831955 56893 SH SOLE 0 0 0 56893 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 10679419 310358 SH SOLE 0 0 0 310358 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7396756 289728 SH SOLE 0 513 0 289215 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89076285 2787990 SH SOLE 0 4286 0 2783704 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 54396050 2138210 SH SOLE 0 3005 0 2135205 EXXON MOBIL CORP COM 30231G102 511456 4400 SH SOLE 0 0 0 4400 HOME DEPOT INC COM 437076102 295950 772 SH SOLE 0 0 0 772 INVESCO QQQ TR UNIT SER 1 46090E103 386733 871 SH SOLE 0 0 0 871 ISHARES INC CORE MSCI EMKT 46434G103 597167 11573 SH SOLE 0 0 0 11573 ISHARES TR CORE MSCI EAFE 46432F842 2035484 27425 SH SOLE 0 0 0 27425 ISHARES TR 0-5 YR TIPS ETF 46429B747 11199640 112638 SH SOLE 0 275 0 112363 ISHARES TR MSCI ACWI ETF 464288257 511897 4648 SH SOLE 0 0 0 4648 ISHARES TR GRWT ALLOCAT ETF 464289867 447197 8033 SH SOLE 0 0 0 8033 ISHARES TR AGGRES ALLOC ETF 464289859 249544 3397 SH SOLE 0 0 0 3397 ISHARES TR CORE S&P TTL STK 464287150 4054870 35168 SH SOLE 0 0 0 35168 ISHARES TR SHORT TREAS BD 464288679 3344056 30252 SH SOLE 0 71 0 30181 ISHARES TR 1 3 YR TREAS BD 464287457 3001490 36702 SH SOLE 0 69 0 36633 ISHARES TR CORE US AGGBD ET 464287226 17535486 179043 SH SOLE 0 459 0 178584 ISHARES TR 0-3 MNTH TREASRY 46436E718 520374 5167 SH SOLE 0 0 0 5167 ISHARES TR CORE DIV GRWTH 46434V621 985859 16980 SH SOLE 0 0 0 16980 ISHARES TR CORE INTL AGGR 46435G672 9104828 182279 SH SOLE 0 533 0 181746 ISHARES TR BLACKROCK ULTRA 46434V878 622343 12309 SH SOLE 0 0 0 12309 ISHARES TR TRS FLT RT BD 46434V860 4453623 87860 SH SOLE 0 152 0 87708 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 316737 6277 SH SOLE 0 0 0 6277 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1681852 33337 SH SOLE 0 110 0 33227 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1451671 28610 SH SOLE 0 0 0 28610 KIMCO RLTY CORP COM 49446R109 1143662 58320 SH SOLE 0 0 0 58320 MASTERCARD INCORPORATED CL A 57636Q104 1031523 2142 SH SOLE 0 0 0 2142 MERCADOLIBRE INC COM 58733R102 302392 200 SH SOLE 0 0 0 200 META PLATFORMS INC CL A 30303M102 780813 1608 SH SOLE 0 0 0 1608 MICROSOFT CORP COM 594918104 3434972 8165 SH SOLE 0 0 0 8165 NETFLIX INC COM 64110L106 448210 738 SH SOLE 0 0 0 738 OCCIDENTAL PETE CORP COM 674599105 592189 9112 SH SOLE 0 0 0 9112 PEPSICO INC COM 713448108 10202428 58296 SH SOLE 0 0 0 58296 THERMO FISHER SCIENTIFIC INC COM 883556102 251436 433 SH SOLE 0 0 0 433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2842179 37070 SH SOLE 0 72 0 36998 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2038636 41143 SH SOLE 0 114 0 41029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390809 813 SH SOLE 0 0 0 813 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1155662 10458 SH SOLE 0 1388 0 9070 YUM BRANDS INC COM 988498101 1200996 8662 SH SOLE 0 0 0 8662 YUM CHINA HLDGS INC COM 98850P109 352249 8853 SH SOLE 0 0 0 8853