Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW CAPITAL MANAGEMENT LP 07-11-2019 06-30-2019 134 57,090,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC DEL CL B NEW 1 $28,798,000 135,092 50.44 37.83 68,293 102.24
PEPSICO INC COM 2 $7,684,000 58,598 13.46 8.58 33,753 135.85
APPLE INC COM 3 $3,865,000 19,527 6.77 7.90 4,782 32.43
ISHARES TR 0-5 YR TIPS ETF 4 $3,640,000 36,185 6.38 9.70 1,664 4.82
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 5 $1,401,000 18,638 2.45 3.92 -348 -1.83
YUM BRANDS INC COM 6 $957,000 8,662 1.68 2.44 0 0.00
ISHARES TR MSCI ACWI ETF 7 $786,000 10,665 1.38 2.15 122 1.16
ISHARES TR CORE US AGGBD ET 8 $743,000 6,669 1.30 1.84 681 11.37
MICROSOFT CORP COM 9 $586,000 4,377 1.03 1.45 14 0.32
WEINGARTEN RLTY INVS SH BEN INT 10 $576,000 21,016 1.01 1.74 0 0.00
AMAZON COM INC COM 11 $544,000 287 0.95 1.44 0 0.00
EXXON MOBIL CORP COM 12 $431,000 5,628 0.75 1.36 -341 -5.71
YUM CHINA HLDGS INC COM 13 $408,000 8,830 0.71 1.11 26 0.30
ISHARES TR COHEN&STEER REIT 14 $338,000 3,004 0.59 0.80 38 1.28
BERKSHIRE HATHAWAY INC DEL CL A 15 $318,000 1 0.56 0.85 0 0.00
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16 $255,000 3,070 0.45 0.75 -206 -6.29
JPMORGAN CHASE & CO COM 17 $225,000 2,011 0.39 0.57 13 0.65
ISHARES TR IBOXX INV CP ETF 18 $222,000 1,783 0.39 0.59 16 0.91
COCA COLA CO COM 19 $213,000 4,176 0.37 0.62 -532 -11.30
COSTCO WHSL CORP NEW COM 20 $194,000 734 0.34 0.50 0 0.00
CHEVRON CORP NEW COM 21 $180,000 1,488 0.32 0.50 44 3.05
ISHARES TR USA ESG SLCT ETF 22 $169,000 1,390 0.30 0.46 0 0.00
ISHARES TR MSCI LW CRB TG 23 $159,000 1,331 0.28 0.43 9 0.68
AON PLC SHS CL A 24 $143,000 741 0.25 0.36 0 0.00
VANGUARD INDEX FDS TOTAL STK MKT ETF TOTAL STK MKT 25 $142,000 948 0.25 0.39 3 0.32
DISNEY WALT CO COM DISNEY 26 $137,000 983 0.24 0.31 0 0.00
PROCTER AND GAMBLE CO COM 27 $135,000 1,226 0.24 0.36 1 0.08
VANGUARD WORLD FDS HEALTH CAR ETF 28 $127,000 729 0.22 0.35 5 0.69
ISHARES TR RUSSELL 3000 ETF 29 $124,000 718 0.22 0.34 0 0.00
ALLSTATE CORP COM 30 $120,000 1,183 0.21 0.31 0 0.00
ANADARKO PETROLEUM CORP COM USD0.10 COM 31 $114,000 1,619 0.20 1,619 +Inf
AMERICAN TOWER CORP NEW COM 32 $112,000 549 0.20 0.30 0 0.00
FACEBOOK INC CL A 33 $111,000 575 0.19 0.27 0 0.00
ISHARES TR IBONDS SEP20 ETF 34 $110,000 4,288 0.19 0.31 -446 -9.42
AT&T INC COM USD1 COM 35 $99,000 2,938 0.17 0.26 3 0.10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 36 $94,000 1,845 0.16 0.26 21 1.15
TEXAS INSTRS INC COM 37 $91,000 795 0.16 0.24 0 0.00
JOHNSON & JOHNSON COM 38 $90,000 647 0.16 0.26 -8 -1.22
CSX CORP COM 39 $85,000 1,099 0.15 0.23 0 0.00
EMERSON ELEC CO COM 40 $84,000 1,265 0.15 0.25 0 0.00
PIMCO ETF TR 1-5 US TIP IDX 41 $84,000 1,592 0.15 0.23 0 0.00
WESTERN GAS PARTNERS LP COM UNIT LP IN 42 $83,000 2,701 0.15 0.23 55 2.08
ISHARES TR IBONDS SEP19 ETF 43 $82,000 3,223 0.14 0.94 237 7.94
ISHARES TR CORE S&P SCP ETF 44 $77,000 987 0.13 0.21 0 0.00
WAL-MART STORES INC COM 45 $75,000 675 0.13 0.19 2 0.30
ISHARES TR CORE S&P MCP ETF 46 $74,000 382 0.13 0.20 0 0.00
ISHARES TR U.S. REAL ES ETF 47 $71,000 817 0.12 0.20 7 0.86
ALTRIA GROUP INC COM 48 $67,000 1,413 0.12 0.23 0 0.00
BRUKER CORP COM 49 $65,000 1,300 0.11 0.14 0 0.00
CUMMINS INC COM 50 $61,000 358 0.11 0.16 0 0.00
ISHARES TR TIPS BD ETF 51 $60,000 521 0.11 0.17 3 0.58
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