New Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,570,196 | +2,570,196 | 0 | 114,013,913 | 25.97% | +114,013,913 |
| BLACKROCK ETF TRUST II | 0 | 218,332 | +218,332 | 0 | 11,427,494 | 2.60% | +11,427,494 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,387,805 | 2,410,224 | +22,419 | 81,113,731 | 88,792,640 | 20.22% | +7,678,909 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 67,834 | +67,834 | 0 | 3,315,692 | 0.76% | +3,315,692 |
| APPLE INC(AAPL) | 77,393 | 77,278 | -115 | 19,641,443 | 22,361,037 | 5.09% | +2,719,594 |
| BERKSHIRE HATHAWAY INC DEL | 107,172 | 107,130 | -42 | 51,356,822 | 53,606,781 | 12.21% | +2,249,959 |
| RBB FUND TRUST LONGVIEW ADVANTG | 213,409 | 213,409 | 0 | 12,348,058 | 13,861,064 | 3.16% | +1,513,006 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 247,490 | 247,912 | +422 | 10,169,356 | 11,560,127 | 2.63% | +1,390,771 |
| ALPHABET INC(GOOG) | 17,933 | 17,896 | -37 | 5,144,284 | 6,323,110 | 1.44% | +1,178,826 |
| NVIDIA CORPORATION(NVDA) | 28,447 | 28,473 | +26 | 4,961,189 | 5,697,097 | 1.30% | +735,908 |
| ISHARES TR | 0 | 8,985 | +8,985 | 0 | 624,451 | 0.14% | +624,451 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 190,634 | 192,558 | +1,924 | 5,067,041 | 5,578,398 | 1.27% | +511,357 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 180,145 | 179,986 | -159 | 7,638,148 | 8,117,369 | 1.85% | +479,221 |
| ISHARES TR | 0 | 3,903 | +3,903 | 0 | 380,908 | 0.09% | +380,908 |
| ISHARES TR | 0 | 622 | +622 | 0 | 254,709 | 0.06% | +254,709 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,754 | +5,754 | 0 | 242,876 | 0.06% | +242,876 |
| ALPHABET INC(GOOG) | 3,084 | 3,108 | +24 | 886,907 | 1,110,819 | 0.25% | +223,912 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 210,602 | 0.05% | +210,602 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 201,155 | 0.05% | +201,155 |
| VANGUARD INTL EQUITY INDEX F | 10,523 | 10,542 | +19 | 1,455,601 | 1,654,602 | 0.38% | +199,001 |
| ISHARES INC | 89,764 | 90,597 | +833 | 3,662,352 | 3,844,011 | 0.88% | +181,659 |
| ISHARES TR CORE INTL AGGR | 152,395 | 153,832 | +1,437 | 7,625,851 | 7,783,899 | 1.77% | +158,048 |
| AMAZON COM INC(AMZN) | 4,426 | 4,523 | +97 | 921,897 | 1,078,119 | 0.25% | +156,222 |
| ISHARES TR CORE UNIVRSL USD | 193,766 | 196,719 | +2,953 | 8,950,054 | 9,078,573 | 2.07% | +128,519 |
| KIMCO REALTY CORP(KIM) | 43,254 | 43,254 | 0 | 971,917 | 1,096,489 | 0.25% | +124,572 |
| ABBVIE INC(ABBV) | 3,255 | 3,263 | +8 | 707,858 | 821,175 | 0.19% | +113,317 |
| ELI LILLY & CO(LLY) | 326 | 340 | +14 | 299,970 | 408,016 | 0.09% | +108,046 |
| BROADCOM INC(AVGO) | 1,741 | 1,712 | -29 | 538,799 | 646,730 | 0.15% | +107,931 |
| ISHARES TR | 4,575 | 4,575 | 0 | 632,974 | 718,060 | 0.16% | +85,086 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 84,106 | 84,820 | +714 | 4,021,926 | 4,101,026 | 0.93% | +79,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 802 | 802 | 0 | 521,528 | 598,859 | 0.14% | +77,331 |
| VANGUARD MALVERN FDS | 84,586 | 85,575 | +989 | 4,314,207 | 4,389,149 | 1.00% | +74,942 |
| ISHARES INC | 83,987 | 84,864 | +877 | 3,802,935 | 3,874,052 | 0.88% | +71,117 |
| CUMMINS INC(CMI) | 374 | 374 | 0 | 201,346 | 266,908 | 0.06% | +65,562 |
| ISHARES INC | 83,968 | 84,919 | +951 | 3,787,786 | 3,845,988 | 0.88% | +58,202 |
| ISHARES TR | 50,245 | 50,810 | +565 | 3,727,374 | 3,772,379 | 0.86% | +45,005 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,346,778 | 1,384,718 | 0.32% | +37,940 |
| MASTERCARD INCORPORATED(MA) | 1,855 | 1,875 | +20 | 926,921 | 963,074 | 0.22% | +36,153 |
| MICROSOFT CORP(MSFT) | 8,340 | 8,369 | +29 | 3,087,108 | 3,121,890 | 0.71% | +34,782 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 81,150 | 82,073 | +923 | 4,363,420 | 4,390,915 | 1.00% | +27,495 |
| ISHARES TR | 25,699 | 25,898 | +199 | 2,800,889 | 2,824,654 | 0.64% | +23,765 |
| HOME DEPOT INC(HD) | 958 | 958 | 0 | 314,914 | 337,693 | 0.08% | +22,779 |
| AON PLC(AON) | 707 | 707 | 0 | 228,215 | 234,514 | 0.05% | +6,299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,003 | 5,003 | 0 | 255,053 | 255,153 | 0.06% | +100 |
| ISHARES TR | 2,117 | 2,117 | 0 | 210,198 | 209,584 | 0.05% | -614 |
| ISHARES TR 0-5 YR TIPS ETF | 51,455 | 52,036 | +581 | 5,322,016 | 5,316,013 | 1.21% | -6,003 |
| MERCADOLIBRE INC(MELI) | 203 | 203 | 0 | 350,991 | 344,570 | 0.08% | -6,421 |
| META PLATFORMS INC(META) | 1,674 | 1,683 | +9 | 957,809 | 948,104 | 0.22% | -9,705 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 348,742 | 338,582 | 0.08% | -10,160 |
| BRISTOW GROUP INC(VTOL) | 5,759 | 5,776 | +17 | 270,021 | 238,656 | 0.05% | -31,365 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 869 | +7 | 859,171 | 813,156 | 0.19% | -46,015 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 431,835 | 361,810 | 0.08% | -70,025 |
| ISHARES TR TRS FLT RT BD | 100,678 | 98,704 | -1,974 | 5,097,350 | 4,997,390 | 1.14% | -99,960 |
| EXXON MOBIL CORP | 3,355 | 3,396 | +41 | 569,166 | 464,278 | 0.11% | -104,888 |
| ISHARES TR ULTRA SHORT DUR | 8,149 | 6,067 | -2,082 | 412,502 | 306,869 | 0.07% | -105,633 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,447 | 6,323 | -2,124 | 420,534 | 314,759 | 0.07% | -105,775 |
| NETFLIX INC.(NFLX) | 7,380 | 7,440 | +60 | 709,587 | 531,216 | 0.12% | -178,371 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,117 | 0 | -4,117 | 209,288 | 0 | — | -209,288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,754 | 0 | -5,754 | 242,934 | 0 | — | -242,934 |
| ISHARES TR | 3,597 | 0 | -3,597 | 318,323 | 0 | — | -318,323 |
| ISHARES TR | 3,175 | 0 | -3,175 | 319,596 | 0 | — | -319,596 |
| ISHARES GOLD TR(IAU) | 44,289 | 47,193 | +2,904 | 3,904,518 | 3,563,512 | 0.81% | -341,006 |
| ISHARES TR | 8,720 | 0 | -8,720 | 561,126 | 0 | — | -561,126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,723 | 119,587 | -2,136 | 4,676,598 | 3,981,067 | 0.91% | -695,531 |
| PEPSICO INC(PEP) | 52,772 | 52,772 | 0 | 8,195,004 | 7,145,364 | 1.63% | -1,049,640 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 68,277 | 0 | -68,277 | 2,892,876 | 0 | — | -2,892,876 |
| BLACKROCK ETF TRUST II | 215,491 | 0 | -215,491 | 11,190,447 | 0 | — | -11,190,447 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,557,586 | 0 | -2,557,586 | 99,387,781 | 0 | — | -99,387,781 |