NEUMANN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1631930

Location

FOSTER CITY, CA

Positions

$151.18M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$28.22M18.7%

CORE S&P SCP ETF$17.58M11.6%

INTERMED TERM$16.74M11.1%

CORE S&P MCP ETF$16.09M10.6%

REAL ESTATE ETF$5.96M3.9%

CORE S&P US GWT$5.24M3.5%

S&P SML 600 GWT$5.22M3.5%

Portfolio Concentration

Top 3$50.41M33.3%

4–10$36.41M24.1%

11–25$42.96M28.4%

Rest$21.39M14.2%

Top 3 weight

33.3%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.53K

TypeSH

Market value$17.58M

11.63%

Sole

0.00

Shared

0.00

None

118.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares218.28K

TypeSH

Market value$16.74M

11.07%

Sole

0.00

Shared

0.00

None

218.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares208.70K

TypeSH

Market value$16.09M

10.65%

Sole

0.00

Shared

0.00

None

208.70K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares61.79K

TypeSH

Market value$5.96M

3.94%

Sole

0.00

Shared

0.00

None

61.79K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.87K

TypeSH

Market value$5.24M

3.47%

Sole

0.00

Shared

0.00

None

27.87K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares29.24K

TypeSH

Market value$5.22M

3.45%

Sole

0.00

Shared

0.00

None

29.24K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.67K

TypeSH

Market value$5.13M

3.39%

Sole

0.00

Shared

0.00

None

43.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.44K

TypeSH

Market value$5.11M

3.38%

Sole

0.00

Shared

0.00

None

7.44K

ISHARES TR

SOLE

ESG MSCI KLD ETF

Shares35.20K

TypeSH

Market value$5.01M

3.32%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.70K

TypeSH

Market value$4.73M

3.13%

Sole

0.00

Shared

0.00

None

60.70K

GILEAD SCIENCES INC

SOLE

COM

Shares35.87K

TypeSH

Market value$4.53M

3.00%

Sole

0.00

Shared

0.00

None

35.87K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.91K

TypeSH

Market value$4.22M

2.79%

Sole

0.00

Shared

0.00

None

26.91K

CVS HEALTH CORP

SOLE

COM

Shares37.65K

TypeSH

Market value$3.89M

2.58%

Sole

0.00

Shared

0.00

None

37.65K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares25.75K

TypeSH

Market value$3.80M

2.52%

Sole

0.00

Shared

0.00

None

25.75K

JOHNSON & JOHNSON

SOLE

COM

Shares14.66K

TypeSH

Market value$3.72M

2.46%

Sole

0.00

Shared

0.00

None

14.66K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares26.88K

TypeSH

Market value$3.67M

2.43%

Sole

0.00

Shared

0.00

None

26.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.86K

TypeSH

Market value$3.10M

2.05%

Sole

0.00

Shared

0.00

None

29.86K

PUBLIC SVC ENTERPRISE GROUP

SOLE

COM

Shares30.44K

TypeSH

Market value$2.47M

1.63%

Sole

0.00

Shared

0.00

None

30.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares29.79K

TypeSH

Market value$2.28M

1.51%

Sole

0.00

Shared

0.00

None

29.79K

MICROSOFT CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$2.25M

1.49%

Sole

0.00

Shared

0.00

None

6.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.01K

TypeSH

Market value$2.05M

1.35%

Sole

0.00

Shared

0.00

None

9.01K

CHEVRON CORPORATION

SOLE

COM

Shares11.77K

TypeSH

Market value$1.95M

1.29%

Sole

0.00

Shared

0.00

None

11.77K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares22.69K

TypeSH

Market value$1.81M

1.20%

Sole

0.00

Shared

0.00

None

22.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.98K

TypeSH

Market value$1.63M

1.08%

Sole

0.00

Shared

0.00

None

3.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.21K

TypeSH

Market value$1.56M

1.04%

Sole

0.00

Shared

0.00

None

5.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P SCP ETF	118.53K	SH	$17.58M 11.63%	118.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	218.28K	SH	$16.74M 11.07%	218.28K
ISHARES TRSOLE	CORE S&P MCP ETF	208.70K	SH	$16.09M 10.65%	208.70K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	61.79K	SH	$5.96M 3.94%	61.79K
ISHARES TRSOLE	CORE S&P US GWT	27.87K	SH	$5.24M 3.47%	27.87K
ISHARES TRSOLE	S&P SML 600 GWT	29.24K	SH	$5.22M 3.45%	29.24K
ISHARES TRSOLE	S&P MC 400GR ETF	43.67K	SH	$5.13M 3.39%	43.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.44K	SH	$5.11M 3.38%	7.44K
ISHARES TRSOLE	ESG MSCI KLD ETF	35.20K	SH	$5.01M 3.32%	35.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.70K	SH	$4.73M 3.13%	60.70K
GILEAD SCIENCES INCSOLE	COM	35.87K	SH	$4.53M 3.00%	35.87K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.91K	SH	$4.22M 2.79%	26.91K
CVS HEALTH CORPSOLE	COM	37.65K	SH	$3.89M 2.58%	37.65K
ISHARES TRSOLE	S&P MC 400VL ETF	25.75K	SH	$3.80M 2.52%	25.75K
JOHNSON & JOHNSONSOLE	COM	14.66K	SH	$3.72M 2.46%	14.66K
ISHARES TRSOLE	SP SMCP600VL ETF	26.88K	SH	$3.67M 2.43%	26.88K
ISHARES TRSOLE	MSCI EAFE ETF	29.86K	SH	$3.10M 2.05%	29.86K
PUBLIC SVC ENTERPRISE GROUPSOLE	COM	30.44K	SH	$2.47M 1.63%	30.44K
ISHARES TRSOLE	EAFE VALUE ETF	29.79K	SH	$2.28M 1.51%	29.79K
MICROSOFT CORPSOLE	COM	6.04K	SH	$2.25M 1.49%	6.04K
ISHARES TRSOLE	S&P 500 VAL ETF	9.01K	SH	$2.05M 1.35%	9.01K
CHEVRON CORPORATIONSOLE	COM	11.77K	SH	$1.95M 1.29%	11.77K
ISHARES TRSOLE	IBOXX HI YD ETF	22.69K	SH	$1.81M 1.20%	22.69K
ISHARES TRSOLE	RUS 1000 ETF	3.98K	SH	$1.63M 1.08%	3.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.21K	SH	$1.56M 1.04%	5.21K

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