Financial Planner

0001696731-21-000001.txt : 20210121 0001696731-21-000001.hdr.sgml : 20210121 20210121160700 ACCESSION NUMBER: 0001696731-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Capital Management LP CENTRAL INDEX KEY: 0001696731 IRS NUMBER: 841649526 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17665 FILM NUMBER: 21542055 BUSINESS ADDRESS: STREET 1: 4119 MONTROSE BLVD STE 400 CITY: HOUSTON STATE: TX ZIP: 77006 BUSINESS PHONE: 8007249866 MAIL ADDRESS: STREET 1: 4119 MONTROSE BLVD STE 400 CITY: HOUSTON STATE: TX ZIP: 77006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696731 XXXXXXXX 12-31-2020 12-31-2020 New Capital Management LP

4119 MONTROSE BLVD STE 400 HOUSTON TX 77006

13F HOLDINGS REPORT 028-17665 N Jaycee Smalley Financial Planner 8007249866 Jaycee Smalley Houston TX 01-21-2021 0 153 194 false INFORMATION TABLE 2 13F-HR.xml AT&T INC COM USD1 COM 00206R102 1 47 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5 3 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4 101 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1133 348 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 255 SH SOLE 0 0 0 APPLE INC COM 037833100 79761 60693 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 519 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 31 387 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44368 118682 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 13 100 SH SOLE 0 0 0 BOEING CO COM COM 097023105 107 500 SH SOLE 0 0 0 BRINKER INTL INC COM 109641100 32 566 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 705 SH SOLE 0 0 0 BRUKER CORP COM 116794108 42 765 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM COM 140755109 0 1 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 0 100 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 46 549 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 6 128 SH SOLE 0 0 0 COCA COLA CO COM 191216100 114 2074 SH SOLE 0 0 0 COMCAST CORP CL A 20030N101 20 361 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4078 10824 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40 253 SH SOLE 0 0 0 CSX CORP COM COM 126408103 100 1099 SH SOLE 0 0 0 CUMMINS INC COM 231021106 81 358 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 5 54 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 217 1200 SH SOLE 0 0 0 DOW INC COME COM 260557103 3 50 SH SOLE 0 0 0 DUKE ENERGY CORP COM NEW 26441C204 0 1 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 54 675 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA ETHO CLIMATE LEA 26924G888 7 131 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 87 2111 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 157 575 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 572 2202 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 2 110 SH SOLE 0 0 0 GAMING & LEISURE P COM COM 36467J108 4 90 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 9 800 SH SOLE 0 0 0 GENERAL MILLS INC COM COM 370334104 2 27 SH SOLE 0 0 0 GENERAL MTRS CO COM COM 37045V100 30 710 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 0 4 SH SOLE 0 0 0 GOLUB CAP BDC INC COM COM 38173M102 5 319 SH SOLE 0 0 0 HP INC COM 40434L105 25 1033 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1010 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3679 13662 SH SOLE 0 0 0 INTEL CORP COM 458140100 59 1177 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 431 3425 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM COM 460146103 3 70 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332 23 88 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED 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0-5 YR TIPS ETF 46429B747 7357 70451 SH SOLE 0 0 0 ISHARES TR YLD OPTIM BD YLD OPTIM BD 46434V787 251 9701 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1594 22891 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 590 10300 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 17 117 SH SOLE 0 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V467 37 1550 SH SOLE 0 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 110 4301 SH SOLE 0 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1352 30160 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2468 49088 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 527 8280 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 1416 22441 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 830 14761 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 26 1012 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 20 155 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 120 762 SH SOLE 0 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PIMCO ETF TR 1-5 US TIP IDX 72201R205 89 1651 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 94 676 SH SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 8 233 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8 112 SH SOLE 0 0 0 RICHARDSON ELECTRONICS LTD COM 763165107 0 25 SH SOLE 0 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 14 36 SH SOLE 0 0 0 ROYAL DUTCH SHELL A SPONS ADR A 780259206 26 741 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 2 38 SH SOLE 0 0 0 SPDR S&P 500 TR UNIT 78462F103 65 175 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 33 530 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 32 28 SH SOLE 0 0 0 SLACK COM CL A 83088V102 15 345 SH SOLE 0 0 0 SOUTHWEST AIRLNS CO COM 844741108 309 6640 SH SOLE 0 0 0 SQUARE INC CL A CL A 852234103 10 44 SH SOLE 0 0 0 TARGET CORP COM 87612E106 64 360 SH SOLE 0 0 0 TC ENERGY CORPORATION COM NPV COM 87807B107 10 245 SH SOLE 0 0 0 TELADOC HEALTH INC COM COM 87918A105 10 51 SH SOLE 0 0 0 TEMPLETON 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1329 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 131 2163 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 1377 16917 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 406 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1559 16842 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 1920 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 155 SH SOLE 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 9 88 SH SOLE 0 0 0 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 10 57 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF TOTAL STK MKT 922908769 190 974 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28 481 SH SOLE 0 0 0 VIATRIS INC COM COM 92556V106 7 372 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 35 160 SH SOLE 0 0 0 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 2 105 SH SOLE 0 0 0 WAL-MART STORES INC COM 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