0001838938-21-000004.txt : 20211007 0001838938-21-000004.hdr.sgml : 20211007 20211006180808 ACCESSION NUMBER: 0001838938-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211007 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: 211310608 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 09-30-2021 09-30-2021 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 10-06-2021 0 47 159986 false INFORMATION TABLE 2 newmans3q21.xml Amazon Com Inc COM 023135106 348 106 SH SOLE 0 0 106 Netflix Inc COM 64110L106 402 658 SH SOLE 0 0 658 Boeing Co COM 097023105 202 920 SH SOLE 0 0 920 Vanguard Index Fds GROWTH ETF 922908736 711 2452 SH SOLE 0 0 2452 Visa Inc COM CL A 92826C839 226 1013 SH SOLE 0 0 1013 Ishares Tr CORE S&P 500 ETF 464287200 818 1898 SH SOLE 0 0 1898 Facebook Inc CL A 30303M102 435 1282 SH SOLE 0 0 1282 Disney Walt Co COM 254687106 411 2432 SH SOLE 0 0 2432 Vanguard Index Fds S&P 500 ETF SHS 922908363 1520 3854 SH SOLE 0 0 3854 Accenture PLC Ireland SHS CLASS A G1151C101 682 2133 SH SOLE 0 0 2133 Vanguard Index Fds MID CAP ETF 922908629 705 2977 SH SOLE 0 0 2977 Walmart Inc. COM 931142103 407 2917 SH SOLE 0 0 2917 Ishares Tr S & P SML 600 GWT 464287887 403 3095 SH SOLE 0 0 3095 Microsoft Corp COM 594918104 1802 6393 SH SOLE 0 0 6393 Ishares Tr CORE S&P SCP ETF 464287804 1026 9393 SH SOLE 0 0 9393 Republic Svcs Inc COM 760759100 336 2800 SH SOLE 0 0 2800 Schwab Strategic Tr US LRG CAP ETF 808524201 1922 18471 SH SOLE 0 0 18471 Cboe Global Mkts Inc COM 12503M108 636 5131 SH SOLE 0 0 5131 Schwab Strategic Tr US BRD MRK ETF 808524102 1557 14995 SH SOLE 0 0 14995 Schwab Strategic Tr US LCAP GR ETF 808524300 1096 7401 SH SOLE 0 0 7401 Ishares Tr SP SMCP600VL ETF 464287879 657 6522 SH SOLE 0 0 6522 Schwab Strategic Tr US MID-CAP ETF 808524508 566 7379 SH SOLE 0 0 7379 Schwab Strategic Tr US LCAP VA ETF 808524409 583 8641 SH SOLE 0 0 8641 Vanguard Index Funds VALUE ETF 922908744 1339 9892 SH SOLE 0 0 9892 Spdr Ser Tr PRTFLO S&P 500 GW 78464A409 744 11625 SH SOLE 0 0 11625 Schwab Strategic Tr INTL EQTY ETF 808524805 546 14113 SH SOLE 0 0 14113 Eaton Vance Tax-Managed Glob COM 27829F108 132 13200 SH SOLE 0 0 13200 IShares Tr MSCI EMG MKT ETF 464287234 1349 21844 SH SOLE 0 0 21844 Apple Inc COM 037833100 2415 17071 SH SOLE 0 0 17071 Schwab Strategic Tr US DIVIDEND EQ 808524797 3119 42007 SH SOLE 0 0 42007 Peoples United Financial Inc COM 712704105 368 21052 SH SOLE 0 0 21052 Spdr Index Shs Fds PORTFOLIO DEVLPD 78463X889 1474 40693 SH SOLE 0 0 40693 Nuveen Mun Value Fd Inc COM 670928100 181 16000 SH SOLE 0 0 16000 Berkshire Hathaway Inc Del CL B NEW 084670702 11277 41316 SH SOLE 0 0 41316 Hackett Group Inc COM 404609109 420 21419 SH SOLE 0 0 21419 Vanguard Star Funds VG TL INTL STK F 921909768 7734 122252 SH SOLE 0 0 122252 Vanguard Index Fds TOTAL STK MKT 922908769 27241 122676 SH SOLE 0 0 122676 Ishares Tr CORE 1 5 YR USD 46432F859 11404 223311 SH SOLE 0 0 223311 Ishares Tr CORE S&P TTL STK 464287150 17574 178632 SH SOLE 0 0 178632 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 19450 191000 SH SOLE 0 0 191000 IShares Gold Trust ISHARES 464285105 631 18893 SH SOLE 0 0 18893 Ishares Tr CORE MSCI TOTAL 46432F834 33879 477172 SH SOLE 0 0 477172 Nuveen Qual Pfd Inc Fd NUVEEN PFD & INCM SECURITIES 67072C105 192 19610 SH SOLE 0 0 19610 HOME DEPOT INC COM 437076102 238 726 SH SOLE 0 0 726 INTERNATIONAL BUSINESS MACHS COM 459200101 350 2522 SH SOLE 0 0 2522 TESLA INC COM 88160R101 227 293 SH SOLE 0 0 293 SPDR SER TR PORTFOLIO S&P500 78464A854 251 4966 SH SOLE 0 0 4966