0001696731-24-000003.txt : 20240711
0001696731-24-000003.hdr.sgml : 20240711
20240711124500
ACCESSION NUMBER: 0001696731-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
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: 241111574
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
06-30-2024
06-30-2024
New Capital Management LP
3355 W. ALABAMA STREET
STE 275
HOUSTON
TX
77098
13F HOLDINGS REPORT
028-17665
N
Jaycee Smalley
Vice President
7133886322
Jaycee Smalley
Houston
TX
07-11-2024
0
54
325942330
false
INFORMATION TABLE
2
13F-HR.xml
Q2 2024
ABBVIE INC
COM
00287Y109
514560
3000
SH
SOLE
0
0
0
3000
ALPHABET INC
CAP STK CL A
02079K305
550822
3024
SH
SOLE
0
0
0
3024
ALPHABET INC
CAP STK CL C
02079K107
561265
3060
SH
SOLE
0
0
0
3060
AMAZON COM INC
COM
023135106
1578853
8170
SH
SOLE
0
0
0
8170
AON PLC
SHS CL A
G0403H108
217551
741
SH
SOLE
0
0
0
741
APPLE INC
COM
037833100
17574957
83444
SH
SOLE
0
0
0
83444
AUTOZONE INC
COM
053332102
222308
75
SH
SOLE
0
0
0
75
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612241
1
SH
SOLE
0
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48627724
119537
SH
SOLE
0
0
0
119537
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
252662
11160
SH
SOLE
0
0
0
11160
COSTCO WHSL CORP NEW
COM
22160K105
751603
884
SH
SOLE
0
0
0
884
CSX CORP
COM
126408103
263730
7884
SH
SOLE
0
0
0
7884
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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SH
SOLE
0
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
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DIMENSIONAL ETF TRUST
CORE FIXED INCOM
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DIMENSIONAL ETF TRUST
INTERNATIONAL
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EMERGING MARKETS
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DIMENSIONAL ETF TRUST
US SUSTAINABILTY
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SH
SOLE
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DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
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SH
SOLE
0
513
0
294621
EXXON MOBIL CORP
COM
30231G102
598624
5200
SH
SOLE
0
0
0
5200
HOME DEPOT INC
COM
437076102
265583
772
SH
SOLE
0
0
0
772
INVESCO QQQ TR
UNIT SER 1
46090E103
441739
922
SH
SOLE
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0
0
922
ISHARES TR
1 3 YR TREAS BD
464287457
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SH
SOLE
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69
0
35739
ISHARES TR
MSCI EMG MKT ETF
464287234
276536
6493
SH
SOLE
0
0
0
6493
ISHARES TR
CORE US AGGBD ET
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13426834
138321
SH
SOLE
0
258
0
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ISHARES TR
SHORT TREAS BD
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3241518
29335
SH
SOLE
0
71
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29264
ISHARES TR
0-5 YR TIPS ETF
46429B747
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112109
SH
SOLE
0
275
0
111834
ISHARES TR
MSCI ACWI ETF
464288257
522448
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SH
SOLE
0
0
0
4648
ISHARES TR
GRWT ALLOCAT ETF
464289867
503276
8936
SH
SOLE
0
0
0
8936
ISHARES TR
AGGRES ALLOC ETF
464289859
255762
3420
SH
SOLE
0
0
0
3420
ISHARES TR
CORE INTL AGGR
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6558232
131375
SH
SOLE
0
241
0
131134
ISHARES TR
BLACKROCK ULTRA
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SH
SOLE
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ISHARES TR
TRS FLT RT BD
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SH
SOLE
0
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0
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ISHARES TR
0-3 MNTH TREASRY
46436E718
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SH
SOLE
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0
0
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ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
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SH
SOLE
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0
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1643757
32569
SH
SOLE
0
110
0
32459
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
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SH
SOLE
0
0
0
27639
KIMCO RLTY CORP
COM
49446R109
1134914
58320
SH
SOLE
0
0
0
58320
MASTERCARD INCORPORATED
CL A
57636Q104
944965
2142
SH
SOLE
0
0
0
2142
MERCADOLIBRE INC
COM
58733R102
328680
200
SH
SOLE
0
0
0
200
META PLATFORMS INC
CL A
30303M102
810786
1608
SH
SOLE
0
0
0
1608
MICROSOFT CORP
COM
594918104
3688127
8252
SH
SOLE
0
0
0
8252
NETFLIX INC
COM
64110L106
498061
738
SH
SOLE
0
0
0
738
OCCIDENTAL PETE CORP
COM
674599105
574329
9112
SH
SOLE
0
0
0
9112
PEPSICO INC
COM
713448108
9614802
58296
SH
SOLE
0
0
0
58296
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237787
437
SH
SOLE
0
0
0
437
THERMO FISHER SCIENTIFIC INC
COM
883556102
239232
433
SH
SOLE
0
0
0
433
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2768777
36099
SH
SOLE
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72
0
36027
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1995062
40288
SH
SOLE
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114
0
40174
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
433113
866
SH
SOLE
0
0
0
866
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1169277
10382
SH
SOLE
0
1388
0
8994
WARNER BROS DISCOVERY INC
COM SER A
934423104
94488
12700
SH
SOLE
0
0
0
12700
YUM BRANDS INC
COM
988498101
1147378
8662
SH
SOLE
0
0
0
8662
YUM CHINA HLDGS INC
COM
98850P109
273017
8853
SH
SOLE
0
0
0
8853