0001696731-23-000002.txt : 20230406 0001696731-23-000002.hdr.sgml : 20230406 20230406123912 ACCESSION NUMBER: 0001696731-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805232 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 03-31-2023 03-31-2023 New Capital Management LP

3355 W. ALABAMA STREET STE 275 HOUSTON TX 77098

13F HOLDINGS REPORT 028-17665 000131658 N Jaycee Smalley 7133886322 Jaycee Smalley Houston TX 04-06-2023 0 58 261835970 false INFORMATION TABLE 2 13F-HR.xml ABBVIE INC COM 00287Y109 717165 4500 SH SOLE 0 0 0 4500 ALPHABET INC CAP STK CL A 02079K305 313680 3024 SH SOLE 0 0 0 3024 ALPHABET INC CAP STK CL C 02079K107 318240 3060 SH SOLE 0 0 0 3060 AMAZON COM INC COM 023135106 955329 9249 SH SOLE 0 0 0 9249 AON PLC SHS CL A G0403H108 233639 741 SH SOLE 0 0 0 741 APPLE INC COM 037833100 12033008 72972 SH SOLE 0 0 0 72972 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34354126 111261 SH SOLE 0 0 0 111261 COMPASS THERAPEUTICS INC COM 20454B104 79275 24243 SH SOLE 0 0 0 24243 COSTCO WHSL CORP NEW COM 22160K105 52624 5200 SH Put SOLE 0 0 0 5200 COSTCO WHSL CORP NEW COM 22160K105 56880 4800 SH Put SOLE 0 0 0 4800 COSTCO WHSL CORP NEW COM 22160K105 5378245 10824 SH SOLE 0 0 0 10824 CSX CORP COM 126408103 236056 7884 SH SOLE 0 0 0 7884 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 542012 18037 SH SOLE 0 0 0 18037 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 287482 9618 SH SOLE 0 0 0 9618 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 786248 29536 SH SOLE 0 0 0 29536 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2543159 103591 SH SOLE 0 0 0 103591 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59686731 2342493 SH SOLE 0 0 0 2342493 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43332649 1879126 SH SOLE 0 0 0 1879126 EXXON MOBIL CORP COM 30231G102 511187 4662 SH SOLE 0 0 0 4662 FEDEX CORP COM 31428X106 503135 2202 SH SOLE 0 0 0 2202 HOME DEPOT INC COM 437076102 4145700 14048 SH SOLE 0 0 0 14048 HOME DEPOT INC COM 437076102 245025 13500 SH Put SOLE 0 0 0 13500 INTERNATIONAL BUSINESS MACHS COM 459200101 448983 3425 SH SOLE 0 0 0 3425 ISHARES INC CORE MSCI EMKT 46434G103 564647 11573 SH SOLE 0 0 0 11573 ISHARES TR CORE MSCI EAFE 46432F842 1833361 27425 SH SOLE 0 0 0 27425 ISHARES TR MSCI ACWI ETF 464288257 419438 4601 SH SOLE 0 0 0 4601 ISHARES TR GRWT ALLOCAT ETF 464289867 231739 4632 SH SOLE 0 0 0 4632 ISHARES TR 0-5 YR TIPS ETF 46429B747 15240078 153583 SH SOLE 0 0 0 153583 ISHARES TR MSCI USA ESG SLC 464288802 244015 2780 SH SOLE 0 0 0 2780 ISHARES TR CORE S&P TTL STK 464287150 3184462 35168 SH SOLE 0 0 0 35168 ISHARES TR SHORT TREAS BD 464288679 7177528 64955 SH SOLE 0 0 0 64955 ISHARES TR 1 3 YR TREAS BD 464287457 7877501 95880 SH SOLE 0 0 0 95880 ISHARES TR CORE US AGGBD ET 464287226 6519376 65429 SH SOLE 0 0 0 65429 ISHARES TR 0-3 MNTH TREASRY 46436E718 536197 5331 SH SOLE 0 0 0 5331 ISHARES TR CORE DIV GRWTH 46434V621 1507698 30160 SH SOLE 0 0 0 30160 ISHARES TR CORE INTL AGGR 46435G672 1583742 32354 SH SOLE 0 0 0 32354 ISHARES TR BLACKROCK ULTRA 46434V878 536017 10667 SH SOLE 0 0 0 10667 ISHARES TR TRS FLT RT BD 46434V860 8880174 175532 SH SOLE 0 0 0 175532 ISHARES TR INTL DIV GRWTH 46435G524 1360373 22441 SH SOLE 0 0 0 22441 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 276024 5565 SH SOLE 0 0 0 5565 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2079273 41321 SH SOLE 0 0 0 41321 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3052784 60106 SH SOLE 0 0 0 60106 KIMCO RLTY CORP COM 49446R109 1130800 57901 SH SOLE 0 0 0 57901 MASTERCARD INCORPORATED CL A 57636Q104 495691 1364 SH SOLE 0 0 0 1364 META PLATFORMS INC CL A 30303M102 340800 1608 SH SOLE 0 0 0 1608 MICROSOFT CORP COM 594918104 4817972 16712 SH SOLE 0 0 0 16712 OCCIDENTAL PETE CORP COM 674599105 619243 9919 SH SOLE 0 0 0 9919 PEPSICO INC COM 713448108 10688479 58631 SH SOLE 0 0 0 58631 SPDR S&P 500 ETF TR TR UNIT 78462F103 262391 641 SH SOLE 0 0 0 641 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 49011 59770 SH SOLE 0 0 0 59770 THERMO FISHER SCIENTIFIC INC COM 883556102 249342 433 SH SOLE 0 0 0 433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4837039 63238 SH SOLE 0 0 0 63238 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2451758 49792 SH SOLE 0 0 0 49792 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 960457 10430 SH SOLE 0 0 0 10430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1431523 9295 SH SOLE 0 0 0 9295 YUM BRANDS INC COM 988498101 1144086 8662 SH SOLE 0 0 0 8662 YUM CHINA HLDGS INC COM 98850P109 561173 8853 SH SOLE 0 0 0 8853