0001838938-23-000001.txt : 20230123 0001838938-23-000001.hdr.sgml : 20230123 20230120203052 ACCESSION NUMBER: 0001838938-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542331 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 X0202 13F-HR LIVE false false false 0001838938 XXXXXXXX 12-31-2022 12-31-2022 Newman & Schimel, LLC

740 WAUKEGAN ROAD SUITE 205 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-20445 000142255 801-67605 N Bryan Schimel 847-317-9350 Bryan Schimel Deerfield IL 01-20-2023 0 51 221348143 false INFORMATION TABLE 2 newman4q22.xml Accenture PLC Ireland SHS CLASS A G1151C101 567836 2128 SH SOLE 0 0 2128 ALPHABET INC CAP STK CL A 02079K305 295129 3345 SH SOLE 0 0 3345 ALPHABET INC CAP STK CL C 02079K107 258648 2915 SH SOLE 0 0 2915 Amazon Com Inc COM 023135106 695604 8281 SH SOLE 0 0 8281 Apple Inc COM 037833100 2122653 16337 SH SOLE 0 0 16337 APPLIED MATLS INC COM 038222105 311616 3200 SH SOLE 0 0 3200 AUTODESK INC COM 052769106 224244 1200 SH SOLE 0 0 1200 Berkshire Hathaway Inc Del CL B NEW 084670702 13201150 42736 SH SOLE 0 0 42736 Berkshire Hathaway Inc Del CL A 084670108 937422 2 SH SOLE 0 0 2 Cboe Global Mkts Inc COM 12503M108 643787 5131 SH SOLE 0 0 5131 COSTCO WHSL CORP NEW COM 22160K105 338267 741 SH SOLE 0 0 741 Eaton Vance Tax-Managed Glob COM 27829F108 99660 13200 SH SOLE 0 0 13200 HOME DEPOT INC COM 437076102 404301 1280 SH SOLE 0 0 1280 INVITAE CORP COM 46185L103 26970 14500 SH SOLE 0 0 14500 IShares Gold Trust ISHARES 464285105 298027 8616 SH SOLE 0 0 8616 Ishares Tr CORE S&P 500 ETF 464287200 2789991 7262 SH SOLE 0 0 7262 Ishares Tr S & P SML 600 GWT 464287887 250602 2319 SH SOLE 0 0 2319 Ishares Tr CORE S&P SCP ETF 464287804 740890 7829 SH SOLE 0 0 7829 Ishares Tr SP SMCP600VL ETF 464287879 362806 3973 SH SOLE 0 0 3973 Ishares Tr CORE 1 5 YR USD 46432F859 37833245 814669 SH SOLE 0 0 814669 Ishares Tr CORE S&P TTL STK 464287150 18777733 221436 SH SOLE 0 0 221436 Ishares Tr CORE MSCI TOTAL 46432F834 25204001 435453 SH SOLE 0 0 435453 M & T BK CORP COM 55261F104 360329 2484 SH SOLE 0 0 2484 Microsoft Corp COM 594918104 1004744 4190 SH SOLE 0 0 4190 NETFLIX INC COM 64110L106 342651 1162 SH SOLE 0 0 1162 NORTHROP GRUMMAN COM 666807102 890436 1632 SH SOLE 0 0 1632 NVIDIA CORPORATION COM 67066G104 1014066 6939 SH SOLE 0 0 6939 Republic Svcs Inc COM 760759100 361172 2800 SH SOLE 0 0 2800 Schwab Strategic Tr US LRG CAP ETF 808524201 4683917 103741 SH SOLE 0 0 103741 Schwab Strategic Tr US BRD MRK ETF 808524102 4543113 101386 SH SOLE 0 0 101386 Schwab Strategic Tr US LCAP GR ETF 808524300 693548 12483 SH SOLE 0 0 12483 Schwab Strategic Tr US LCAP VA ETF 808524409 483195 7319 SH SOLE 0 0 7319 Schwab Strategic Tr INTL EQTY ETF 808524805 298140 9256 SH SOLE 0 0 9256 Schwab Strategic Tr US DIVIDEND EQ 808524797 4501607 59592 SH SOLE 0 0 59592 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6424937 133187 SH SOLE 0 0 133187 SONY GROUP CORPORATION SPONSORED ADR 835699307 230747 3025 SH SOLE 0 0 3025 Spdr Index Shs Fds PORTFOLIO DEVLPD 78463X889 532910 17949 SH SOLE 0 0 17949 Spdr Ser Tr PRTFLO S&P 500 GW 78464A409 231790 4575 SH SOLE 0 0 4575 SPDR SER TR PORTFOLIO S&P500 78464A854 4522661 100548 SH SOLE 0 0 100548 TESLA INC COM 88160R101 228745 1857 SH SOLE 0 0 1857 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29993690 398428 SH SOLE 0 0 398428 Vanguard Index Fds GROWTH ETF 922908736 1966647 9228 SH SOLE 0 0 9228 Vanguard Index Fds S&P 500 ETF SHS 922908363 2770674 7886 SH SOLE 0 0 7886 Vanguard Index Fds MID CAP ETF 922908629 619295 3039 SH SOLE 0 0 3039 Vanguard Index Fds TOTAL STK MKT 922908769 25558968 133684 SH SOLE 0 0 133684 Vanguard Index Funds VALUE ETF 922908744 1006925 7173 SH SOLE 0 0 7173 Vanguard Intl Equity Index F TT WRLD ST ETF 922042742 9120112 105814 SH SOLE 0 0 105814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4105952 54608 SH SOLE 0 0 54608 Vanguard Star Funds VG TL INTL STK F 921909768 7655925 148026 SH SOLE 0 0 148026 VISA INC COM CL A 92826C839 414137 1993 SH SOLE 0 0 1993 Walmart Inc. COM 931142103 402528 2839 SH SOLE 0 0 2839