0001838938-22-000004.txt : 20221025 0001838938-22-000004.hdr.sgml : 20221025 20221025125109 ACCESSION NUMBER: 0001838938-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newman & Schimel, LLC CENTRAL INDEX KEY: 0001838938 IRS NUMBER: 208008610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20445 FILM NUMBER: 221328373 BUSINESS ADDRESS: STREET 1: 740 WAUKEGAN ROAD STREET 2: SUITE 205 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-317-9350 MAIL ADDRESS: STREET 1: 740 WAUKEGAN ROAD STREET 2: SUITE 205 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838938 XXXXXXXX 09-30-2022 09-30-2022 Newman & Schimel, LLC

740 WAUKEGAN ROAD SUITE 205 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-20445 N Bryan Schimel 847-317-9350 Bryan Schimel Deerfield IL 10-24-2022 0 44 202475 false INFORMATION TABLE 2 newman3q22.xml Accenture PLC Ireland SHS CLASS A G1151C101 548 2128 SH SOLE 0 0 2128 ALPHABET INC CAP STK CL C 02079K107 256 2665 SH SOLE 0 0 2665 Amazon Com Inc COM 023135106 356 3151 SH SOLE 0 0 3151 Apple Inc COM 037833100 1702 12315 SH SOLE 0 0 12315 Berkshire Hathaway Inc Del CL B NEW 084670702 11382 42626 SH SOLE 0 0 42626 Berkshire Hathaway Inc Del CL A 084670108 813 2 SH SOLE 0 0 2 Cboe Global Mkts Inc COM 12503M108 602 5131 SH SOLE 0 0 5131 Eaton Vance Tax-Managed Glob COM 27829F108 96 13200 SH SOLE 0 0 13200 HOME DEPOT INC COM 437076102 201 730 SH SOLE 0 0 730 IShares Gold Trust ISHARES 464285105 235 7441 SH SOLE 0 0 7441 Ishares Tr CORE S&P 500 ETF 464287200 1769 4933 SH SOLE 0 0 4933 Ishares Tr S & P SML 600 GWT 464287887 234 2304 SH SOLE 0 0 2304 Ishares Tr CORE S&P SCP ETF 464287804 871 9988 SH SOLE 0 0 9988 Ishares Tr SP SMCP600VL ETF 464287879 329 3993 SH SOLE 0 0 3993 Ishares Tr CORE 1 5 YR USD 46432F859 38843 842583 SH SOLE 0 0 842583 Ishares Tr CORE S&P TTL STK 464287150 16796 211160 SH SOLE 0 0 211160 Ishares Tr CORE MSCI TOTAL 46432F834 22421 440322 SH SOLE 0 0 440322 M & T BK CORP COM 55261F104 438 2484 SH SOLE 0 0 2484 Microsoft Corp COM 594918104 800 3434 SH SOLE 0 0 3434 NORTHROP GRUMMAN COM 666807102 1623 3451 SH SOLE 0 0 3451 Nuveen Qual Pfd Inc Fd NUVEEN PFD & INCM SECURITIES 67072C105 92 13930 SH SOLE 0 0 13930 Republic Svcs Inc COM 760759100 381 2800 SH SOLE 0 0 2800 Schwab Strategic Tr US LRG CAP ETF 808524201 4421 104399 SH SOLE 0 0 104399 Schwab Strategic Tr US BRD MRK ETF 808524102 3984 94875 SH SOLE 0 0 94875 Schwab Strategic Tr US LCAP GR ETF 808524300 761 13641 SH SOLE 0 0 13641 Schwab Strategic Tr US MID-CAP ETF 808524508 331 5463 SH SOLE 0 0 5463 Schwab Strategic Tr US LCAP VA ETF 808524409 456 7785 SH SOLE 0 0 7785 Schwab Strategic Tr INTL EQTY ETF 808524805 390 13858 SH SOLE 0 0 13858 Schwab Strategic Tr US DIVIDEND EQ 808524797 3294 49589 SH SOLE 0 0 49589 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5151 106741 SH SOLE 0 0 106741 Spdr Index Shs Fds PORTFOLIO DEVLPD 78463X889 484 18748 SH SOLE 0 0 18748 Spdr Ser Tr PRTFLO S&P 500 GW 78464A409 229 4562 SH SOLE 0 0 4562 SPDR SER TR PORTFOLIO S&P500 78464A854 2385 56795 SH SOLE 0 0 56795 UNION PAC CORP COM 907818108 793 4069 SH SOLE 0 0 4069 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29388 392783 SH SOLE 0 0 392783 Vanguard Index Fds GROWTH ETF 922908736 1990 9303 SH SOLE 0 0 9303 Vanguard Index Fds S&P 500 ETF SHS 922908363 2363 7198 SH SOLE 0 0 7198 Vanguard Index Fds MID CAP ETF 922908629 646 3435 SH SOLE 0 0 3435 Vanguard Index Fds TOTAL STK MKT 922908769 23280 129714 SH SOLE 0 0 129714 Vanguard Index Funds VALUE ETF 922908744 871 7056 SH SOLE 0 0 7056 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 10321 130847 SH SOLE 0 0 130847 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3255 43821 SH SOLE 0 0 43821 Vanguard Star Funds VG TL INTL STK F 921909768 6526 142586 SH SOLE 0 0 142586 Walmart Inc. COM 931142103 368 2839 SH SOLE 0 0 2839