13F-HR filed by New Capital Management LP
New Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 42 holding rows worth $182,237,000.
- Accession
- 0001696731-22-000006
- Filer
- CIK 1696731
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $182,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,237,000 with VALUE read as thousands by filing date, 13F file number 028-17665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,779,845 | $39,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,310 | $29,188,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,222,344 | $23,090,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 223,828 | $21,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,833 | $10,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,631 | $9,572,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,046 | $6,214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,961 | $5,969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,824 | $5,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,048 | $3,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,392 | $3,585,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 68,539 | $3,461,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,168 | $2,797,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,160 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,989 | $1,304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,295 | $1,256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,525 | $1,239,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,441 | $1,136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,505 | $1,059,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,917 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,256 | $954,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,662 | $921,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,432 | $902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,980 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,500 | $492,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,853 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,425 | $407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,662 | $407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,467 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,446 | $361,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,171 | $349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,104 | $314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $292,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 641 | $229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 814 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,780 | $211,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,884 | $210,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,243 | $55,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 59,770 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696731-22-000006 | this filing | 2022-10-11 | acceptance time not in the bulk data set |