0001838938-21-000001.txt : 20210121 0001838938-21-000001.hdr.sgml : 20210121 20210120182251 ACCESSION NUMBER: 0001838938-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210121 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: 21539881 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 12-31-2020 12-31-2020 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 01-20-2021 0 45 120320 false INFORMATION TABLE 2 newman4q20.xml Amazon Com Inc COM 023135106 524 161 SH SOLE 0 0 161 Netflix Inc COM 64110L106 353 652 SH SOLE 0 0 652 Boeing Co COM 097023105 210 979 SH SOLE 0 0 979 Vanguard Index Fds GROWTH ETF 922908736 249 983 SH SOLE 0 0 983 Visa Inc COM CL A 92826C839 221 1013 SH SOLE 0 0 1013 Ishares Tr CORE S&P 500 ETF 464287200 442 1177 SH SOLE 0 0 1177 Facebook Inc CL A 30303M102 356 1302 SH SOLE 0 0 1302 Disney Walt Co COM 254687106 253 1398 SH SOLE 0 0 1398 Vanguard Index Fds S&P 500 ETF SHS 922908363 674 1962 SH SOLE 0 0 1962 Accenture PLC Ireland SHS CLASS A G1151C101 557 2133 SH SOLE 0 0 2133 Vanguard Index Fds MID CAP ETF 922908629 477 2309 SH SOLE 0 0 2309 Walmart Inc. COM 931142103 380 2635 SH SOLE 0 0 2635 Ishares Tr S & P SML 600 GWT 464287887 352 3080 SH SOLE 0 0 3080 Microsoft Corp COM 594918104 787 3539 SH SOLE 0 0 3539 Ishares Tr EAFE VALUE ETF 464288877 236 4990 SH SOLE 0 0 4990 Ishares Tr CORE S&P SCP ETF 464287804 496 5397 SH SOLE 0 0 5397 Republic Svcs Inc COM 760759100 541 5617 SH SOLE 0 0 5617 Schwab Strategic Tr US LRG CAP ETF 808524201 538 5913 SH SOLE 0 0 5913 Cboe Global Mkts Inc COM 12503M108 571 6131 SH SOLE 0 0 6131 Schwab Strategic Tr US BRD MRK ETF 808524102 578 6350 SH SOLE 0 0 6350 Schwab Strategic Tr US LCAP GR ETF 808524300 903 7028 SH SOLE 0 0 7028 Ishares Tr SP SMCP600VL ETF 464287879 619 7616 SH SOLE 0 0 7616 Schwab Strategic Tr US MID-CAP ETF 808524508 613 8989 SH SOLE 0 0 8989 Schwab Strategic Tr US LCAP VA ETF 808524409 543 9122 SH SOLE 0 0 9122 Vanguard Index Funds VALUE ETF 922908744 1112 9352 SH SOLE 0 0 9352 Spdr Ser Tr PRTFLO S&P 500 GW 78464A409 612 11062 SH SOLE 0 0 11062 Pds Biotechnology Corp COM 70465T107 25 11500 SH SOLE 0 0 11500 Schwab Strategic Tr INTL EQTY ETF 808524805 464 12889 SH SOLE 0 0 12889 Eaton Vance Tax-Managed Glob COM 27829F108 116 13200 SH SOLE 0 0 13200 IShares Tr MSCI EMG MKT ETF 464287234 970 15639 SH SOLE 0 0 15639 Vanguard Scottsdale Fds MORT-BACK SEC 92206C771 960 17757 SH SOLE 0 0 17757 Apple Inc COM 037833100 2364 17816 SH SOLE 0 0 17816 Schwab Strategic Tr US DIVIDEND EQ 808524797 1231 19193 SH SOLE 0 0 19193 Peoples United Financial Inc COM 712704105 272 21052 SH SOLE 0 0 21052 Spdr Index Shs Fds PORTFOLIO DEVLPD 78463X889 716 21209 SH SOLE 0 0 21209 Nuveen Mun Value Fd Inc COM 670928100 255 23000 SH SOLE 0 0 23000 Berkshire Hathaway Inc Del CL B NEW 084670702 6300 27170 SH SOLE 0 0 27170 Hackett Group Inc COM 404609109 436 30282 SH SOLE 0 0 30282 Vanguard Star Funds VG TL INTL STK F 921909768 4461 74150 SH SOLE 0 0 74150 Vanguard Index Fds TOTAL STK MKT 922908769 20538 105518 SH SOLE 0 0 105518 Ishares Tr CORE 1 5 YR USD 46432F859 5611 108652 SH SOLE 0 0 108652 Ishares Tr CORE S&P TTL STK 464287150 11855 137502 SH SOLE 0 0 137502 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 17159 185346 SH SOLE 0 0 185346 IShares Gold Trust ISHARES 464285105 3615 199372 SH SOLE 0 0 199372 Ishares Tr CORE MSCI TOTAL 46432F834 29775 443150 SH SOLE 0 0 443150