0001696731-21-000003.txt : 20211007 0001696731-21-000003.hdr.sgml : 20211007 20211007115100 ACCESSION NUMBER: 0001696731-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311660 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 09-30-2021 09-30-2021 New Capital Management LP

4119 MONTROSE BLVD STE 400 HOUSTON TX 77006

13F HOLDINGS REPORT 028-17665 N Jaycee Smalley 7133886322 Jaycee Smalley Houston TX 10-07-2021 0 42 179907 false INFORMATION TABLE 2 13F-HR.xml AMAZON COM INC COM 023135106 1138 349 SH SOLE 0 0 0 349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32019 114263 SH SOLE 0 0 0 114263 FEDEX CORP COM 31428X106 494 2202 SH SOLE 0 0 0 2202 DISNEY WALT CO COM 254687106 353 2010 SH SOLE 0 0 0 2010 MICROSOFT CORP COM 594918104 4993 17035 SH SOLE 0 0 0 17035 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3625 SH SOLE 0 0 0 3625 PEPSICO INC COM 713448108 9085 58631 SH SOLE 0 0 0 58631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1451 9295 SH SOLE 0 0 0 9295 COSTCO WHSL CORP NEW COM 22160K105 5099 11347 SH SOLE 0 0 0 11347 HOME DEPOT INC COM 437076102 4676 14154 SH SOLE 0 0 0 14154 SOUTHWEST AIRLS CO COM 844741108 520 9550 SH SOLE 0 0 0 9550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 964 SH SOLE 0 0 0 964 CSX CORP COM 126408103 682 20956 SH SOLE 0 0 0 20956 APPLE INC COM 037833100 10484 73828 SH SOLE 0 0 0 73828 AON PLC SHS CL A G0403H108 216 741 SH SOLE 0 0 0 741 KIMCO RLTY CORP COM 49446R109 326 15066 SH SOLE 0 0 0 15066 BERKSHIRE HATHAWAY INC DEL CL A 084670108 422 1 SH SOLE 0 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 5469 47683 SH SOLE 0 0 0 47683 AUTOZONE INC COM 053332102 250 150 SH SOLE 0 0 0 150 ISHARES TR TIPS BD ETF 464287176 8069 63110 SH SOLE 0 0 0 63110 YUM BRANDS INC COM 988498101 1071 8662 SH SOLE 0 0 0 8662 ISHARES TR MSCI USA ESG SLC 464288802 270 2780 SH SOLE 0 0 0 2780 ISHARES TR CORE S&P TTL STK 464287150 3500 35168 SH SOLE 0 0 0 35168 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5671 69280 SH SOLE 0 0 0 69280 ISHARES TR MSCI ACWI ETF 464288257 1317 13112 SH SOLE 0 0 0 13112 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1902 18600 SH SOLE 0 0 0 18600 TESLA INC COM 88160R101 360 460 SH SOLE 0 0 0 460 ISHARES TR 0-5 YR TIPS ETF 46429B747 11166 105812 SH SOLE 0 0 0 105812 FACEBOOK INC CL A 30303M102 233 697 SH SOLE 0 0 0 697 ISHARES INC CORE MSCI EMKT 46434G103 516 8467 SH SOLE 0 0 0 8467 ISHARES TR CORE MSCI EAFE 46432F842 1724 23435 SH SOLE 0 0 0 23435 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1298 21119 SH SOLE 0 0 0 21119 ISHARES TR TRS FLT RT BD 46434V860 3070 61071 SH SOLE 0 0 0 61071 ISHARES TR CORE DIV GRWTH 46434V621 1540 30160 SH SOLE 0 0 0 30160 ISHARES TR EXPONENTIAL TECH 46434V381 703 11303 SH SOLE 0 0 0 11303 ISHARES TR CORE INTL AGGR 46435G672 1149 20920 SH SOLE 0 0 0 20920 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1470 16917 SH SOLE 0 0 0 16917 ISHARES TR INTL DIV GRWTH 46435G524 1462 22441 SH SOLE 0 0 0 22441 YUM CHINA HLDGS INC COM 98850P109 517 8853 SH SOLE 0 0 0 8853 UBER TECHNOLOGIES INC COM 90353T100 404 8595 SH SOLE 0 0 0 8595 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36203 1345832 SH SOLE 0 0 0 1345832 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19731 770457 SH SOLE 0 0 0 770457