0001696731-24-000001.txt : 20240119 0001696731-24-000001.hdr.sgml : 20240119 20240119115514 ACCESSION NUMBER: 0001696731-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 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: 24544453 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 12-31-2023 12-31-2023 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 01-19-2024 0 51 316067602 false INFORMATION TABLE 2 13F-HR.xml ABBVIE INC COM 00287Y109 464910 3000 SH SOLE 0 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 431246 3060 SH SOLE 0 0 0 3060 ALPHABET INC CAP STK CL A 02079K305 422423 3024 SH SOLE 0 0 0 3024 AMAZON COM INC COM 023135106 1393290 9170 SH SOLE 0 0 0 9170 AON PLC SHS CL A G0403H108 215654 741 SH SOLE 0 0 0 741 APPLE INC COM 037833100 16777614 87143 SH SOLE 0 0 0 87143 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39000848 109350 SH SOLE 0 0 0 109350 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 246868 11160 SH SOLE 0 0 0 11160 COMPASS THERAPEUTICS INC COM 20454B104 32964 21131 SH SOLE 0 0 0 21131 COSTCO WHSL CORP NEW COM 22160K105 7243882 10974 SH SOLE 0 0 0 10974 CSX CORP COM 126408103 273349 7884 SH SOLE 0 0 0 7884 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9818653 231572 SH SOLE 0 728 0 230844 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5352724 167105 SH SOLE 0 0 0 167105 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1900663 60100 SH SOLE 0 0 0 60100 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7668502 246338 SH SOLE 0 0 0 246338 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9498912 365624 SH SOLE 0 644 0 364980 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 71038988 2430345 SH SOLE 0 3656 0 2426689 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 51280401 2099935 SH SOLE 0 4018 0 2095917 EXXON MOBIL CORP COM 30231G102 439912 4400 SH SOLE 0 0 0 4400 HOME DEPOT INC COM 437076102 4946830 14275 SH SOLE 0 0 0 14275 ISHARES INC CORE MSCI EMKT 46434G103 585362 11573 SH SOLE 0 0 0 11573 ISHARES TR CORE MSCI EAFE 46432F842 1929349 27425 SH SOLE 0 0 0 27425 ISHARES TR CORE DIV GRWTH 46434V621 913864 16980 SH SOLE 0 0 0 16980 ISHARES TR CORE INTL AGGR 46435G672 8472516 170131 SH SOLE 0 533 0 169598 ISHARES TR CORE S&P TTL STK 464287150 3700729 35168 SH SOLE 0 0 0 35168 ISHARES TR SHORT TREAS BD 464288679 3585723 32559 SH SOLE 0 71 0 32488 ISHARES TR MSCI ACWI ETF 464288257 471003 4628 SH SOLE 0 0 0 4628 ISHARES TR GRWT ALLOCAT ETF 464289867 417595 7851 SH SOLE 0 0 0 7851 ISHARES TR 0-5 YR TIPS ETF 46429B747 10794070 109484 SH SOLE 0 275 0 109209 ISHARES TR 1 3 YR TREAS BD 464287457 3234673 39428 SH SOLE 0 69 0 39359 ISHARES TR CORE US AGGBD ET 464287226 16672991 167990 SH SOLE 0 434 0 167556 ISHARES TR 0-3 MNTH TREASRY 46436E718 618069 6164 SH SOLE 0 0 0 6164 ISHARES TR BLACKROCK ULTRA 46434V878 619831 12308 SH SOLE 0 0 0 12308 ISHARES TR TRS FLT RT BD 46434V860 4742828 93973 SH SOLE 0 152 0 93821 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 314639 6228 SH SOLE 0 0 0 6228 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1653170 32912 SH SOLE 0 110 0 32802 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1697608 33457 SH SOLE 0 0 0 33457 KIMCO RLTY CORP COM 49446R109 1242807 58320 SH SOLE 0 0 0 58320 MASTERCARD INCORPORATED CL A 57636Q104 922968 2164 SH SOLE 0 0 0 2164 MERCADOLIBRE INC COM 58733R102 314308 200 SH SOLE 0 0 0 200 META PLATFORMS INC CL A 30303M102 569168 1608 SH SOLE 0 0 0 1608 MICROSOFT CORP COM 594918104 4875174 12965 SH SOLE 0 0 0 12965 NETFLIX INC COM 64110L106 359317 738 SH SOLE 0 0 0 738 PEPSICO INC COM 713448108 9901037 58296 SH SOLE 0 0 0 58296 THERMO FISHER SCIENTIFIC INC COM 883556102 254571 480 SH SOLE 0 0 0 480 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3086377 40072 SH SOLE 0 72 0 40000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2014874 40754 SH SOLE 0 114 0 40640 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1061692 10320 SH SOLE 0 1388 0 8932 YUM BRANDS INC COM 988498101 1131786 8662 SH SOLE 0 0 0 8662 YUM CHINA HLDGS INC COM 98850P109 375620 8853 SH SOLE 0 0 0 8853