0001838938-22-000002.txt : 20220415 0001838938-22-000002.hdr.sgml : 20220415 20220414174051 ACCESSION NUMBER: 0001838938-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220415 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: 22828436 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 03-31-2022 03-31-2022 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 04-14-2022 0 46 153620 false INFORMATION TABLE 2 newman1q22.xml Accenture PLC Ireland SHS CLASS A G1151C101 718 2128 SH SOLE 0 0 2128 Amazon Com Inc COM 023135106 362 111 SH SOLE 0 0 111 Apple Inc COM 037833100 2474 14167 SH SOLE 0 0 14167 Berkshire Hathaway Inc Del CL B NEW 084670702 13995 39655 SH SOLE 0 0 39655 Berkshire Hathaway Inc Del CL A 084670108 1058 2 SH SOLE 0 0 2 Cboe Global Mkts Inc COM 12503M108 587 5131 SH SOLE 0 0 5131 COSTCO WHSL CORP NEW COM 22160K105 225 391 SH SOLE 0 0 391 Eaton Vance Tax-Managed Glob COM 27829F108 128 13200 SH SOLE 0 0 13200 Hackett Group Inc COM 404609109 494 21419 SH SOLE 0 0 21419 HOME DEPOT INC COM 437076102 219 730 SH SOLE 0 0 730 IShares Gold Trust ISHARES 464285105 301 8161 SH SOLE 0 0 8161 Ishares Tr CORE S&P 500 ETF 464287200 1115 2457 SH SOLE 0 0 2457 Ishares Tr S & P SML 600 GWT 464287887 287 2295 SH SOLE 0 0 2295 Ishares Tr CORE S&P SCP ETF 464287804 1072 9939 SH SOLE 0 0 9939 Ishares Tr SP SMCP600VL ETF 464287879 407 3972 SH SOLE 0 0 3972 Ishares Tr CORE 1 5 YR USD 46432F859 522 25313106 SH SOLE 0 0 25313106 Ishares Tr CORE S&P TTL STK 464287150 18718 185440 SH SOLE 0 0 185440 Ishares Tr CORE MSCI TOTAL 46432F834 29102 437105 SH SOLE 0 0 437105 Microsoft Corp COM 594918104 1034 3355 SH SOLE 0 0 3355 Netflix Inc COM 64110L106 244 652 SH SOLE 0 0 652 NIVIDIA CORPORATION COM 67066G104 213 779 SH SOLE 0 0 779 NORTHROP GRUMMAN COM 666807102 1192 2665 SH SOLE 0 0 2665 Nuveen Qual Pfd Inc Fd NUVEEN PFD & INCM SECURITIES 67072C105 165 19610 SH SOLE 0 0 19610 Peoples United Financial Inc COM 712704105 421 21052 SH SOLE 0 0 21052 Republic Svcs Inc COM 760759100 371 2800 SH SOLE 0 0 2800 Schwab Strategic Tr US LRG CAP ETF 808524201 4100 76132 SH SOLE 0 0 76132 Schwab Strategic Tr US BRD MRK ETF 808524102 3240 60681 SH SOLE 0 0 60681 Schwab Strategic Tr US LCAP GR ETF 808524300 1012 13527 SH SOLE 0 0 13527 Schwab Strategic Tr US MID-CAP ETF 808524508 469 6176 SH SOLE 0 0 6176 Schwab Strategic Tr US LCAP VA ETF 808524409 615 8613 SH SOLE 0 0 8613 Schwab Strategic Tr INTL EQTY ETF 808524805 535 14568 SH SOLE 0 0 14568 Schwab Strategic Tr US DIVIDEND EQ 808524797 3682 46668 SH SOLE 0 0 46668 Spdr Index Shs Fds PORTFOLIO DEVLPD 78463X889 720 21011 SH SOLE 0 0 21011 Spdr Ser Tr PRTFLO S&P 500 GW 78464A409 301 4540 SH SOLE 0 0 4540 SPDR SER TR PORTFOLIO S&P500 78464A854 1410 26537 SH SOLE 0 0 26537 TESLA INC COM 88160R101 249 231 SH SOLE 0 0 231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1469 18854 SH SOLE 0 0 18854 Vanguard Index Fds GROWTH ETF 922908736 2008 6982 SH SOLE 0 0 6982 Vanguard Index Fds S&P 500 ETF SHS 922908363 1648 3969 SH SOLE 0 0 3969 Vanguard Index Fds MID CAP ETF 922908629 879 3696 SH SOLE 0 0 3696 Vanguard Index Fds TOTAL STK MKT 922908769 28553 125414 SH SOLE 0 0 125414 Vanguard Index Funds VALUE ETF 922908744 1023 6922 SH SOLE 0 0 6922 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 18169 179377 SH SOLE 0 0 179377 Vanguard Star Funds VG TL INTL STK F 921909768 7469 125031 SH SOLE 0 0 125031 Visa Inc COM CL A 92826C839 225 1013 SH SOLE 0 0 1013 Walmart Inc. COM 931142103 420 2820 SH SOLE 0 0 2820