Filed: 10/25/2022ACC: 0001838938-22-000004
📋 What this filing means
NEWMAN & SCHIMEL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $202.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$202.5K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE 1 5 YR USD$38.8K19.2%
SHORT TRM BOND$29.4K14.5%
TOTAL STK MKT$23.3K11.5%
CORE MSCI TOTAL$22.4K11.1%
CORE S&P TTL STK$16.8K8.3%
CL B NEW$11.4K5.6%
TT WRLD ST ETF$10.3K5.1%
Portfolio Concentration
Top 3$91.5K45.2%
4–10$77.0K38.0%
11–25$27.3K13.5%
Rest$6.7K3.3%
Top 3 weight
45.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Ishares Tr
SOLEShares842.58K
TypeSH
Market value$38.8K
19.18%
Sole
0.00
Shared
0.00
None
842.58K
VANGUARD BD INDEX FDS
SOLEShares392.78K
TypeSH
Market value$29.4K
14.51%
Sole
0.00
Shared
0.00
None
392.78K
Vanguard Index Fds
SOLEShares129.71K
TypeSH
Market value$23.3K
11.50%
Sole
0.00
Shared
0.00
None
129.71K
Ishares Tr
SOLEShares440.32K
TypeSH
Market value$22.4K
11.07%
Sole
0.00
Shared
0.00
None
440.32K
Ishares Tr
SOLEShares211.16K
TypeSH
Market value$16.8K
8.30%
Sole
0.00
Shared
0.00
None
211.16K
Berkshire Hathaway Inc Del
SOLEShares42.63K
TypeSH
Market value$11.4K
5.62%
Sole
0.00
Shared
0.00
None
42.63K
Vanguard Intl Equity Index F
SOLEShares130.85K
TypeSH
Market value$10.3K
5.10%
Sole
0.00
Shared
0.00
None
130.85K
Vanguard Star Funds
SOLEShares142.59K
TypeSH
Market value$6.5K
3.22%
Sole
0.00
Shared
0.00
None
142.59K
SCHWAB STRATEGIC TR
SOLEShares106.74K
TypeSH
Market value$5.2K
2.54%
Sole
0.00
Shared
0.00
None
106.74K
Schwab Strategic Tr
SOLEShares104.40K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
104.40K
Schwab Strategic Tr
SOLEShares94.88K
TypeSH
Market value$4.0K
1.97%
Sole
0.00
Shared
0.00
None
94.88K
Schwab Strategic Tr
SOLEShares49.59K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
49.59K
VANGUARD SCOTTSDALE FDS
SOLEShares43.82K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
43.82K
SPDR SER TR
SOLEShares56.80K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
56.80K
Vanguard Index Fds
SOLEShares7.20K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
7.20K
Vanguard Index Fds
SOLEShares9.30K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
9.30K
Ishares Tr
SOLEShares4.93K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
4.93K
Apple Inc
SOLEShares12.31K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
12.31K
NORTHROP GRUMMAN
SOLEShares3.45K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
3.45K
Vanguard Index Funds
SOLEShares7.06K
TypeSH
Market value$871.00
0.43%
Sole
0.00
Shared
0.00
None
7.06K
Ishares Tr
SOLEShares9.99K
TypeSH
Market value$871.00
0.43%
Sole
0.00
Shared
0.00
None
9.99K
Berkshire Hathaway Inc Del
SOLEShares2.00
TypeSH
Market value$813.00
0.40%
Sole
0.00
Shared
0.00
None
2.00
Microsoft Corp
SOLEShares3.43K
TypeSH
Market value$800.00
0.40%
Sole
0.00
Shared
0.00
None
3.43K
UNION PAC CORP
SOLEShares4.07K
TypeSH
Market value$793.00
0.39%
Sole
0.00
Shared
0.00
None
4.07K
Schwab Strategic Tr
SOLEShares13.64K
TypeSH
Market value$761.00
0.38%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | CORE 1 5 YR USD | 842.58K | SH | $38.8K 19.18% | 0.00 | 0.00 | 842.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 392.78K | SH | $29.4K 14.51% | 0.00 | 0.00 | 392.78K |
Vanguard Index FdsSOLE | TOTAL STK MKT | 129.71K | SH | $23.3K 11.50% | 0.00 | 0.00 | 129.71K |
Ishares TrSOLE | CORE MSCI TOTAL | 440.32K | SH | $22.4K 11.07% | 0.00 | 0.00 | 440.32K |
Ishares TrSOLE | CORE S&P TTL STK | 211.16K | SH | $16.8K 8.30% | 0.00 | 0.00 | 211.16K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 42.63K | SH | $11.4K 5.62% | 0.00 | 0.00 | 42.63K |
Vanguard Intl Equity Index FSOLE | TT WRLD ST ETF | 130.85K | SH | $10.3K 5.10% | 0.00 | 0.00 | 130.85K |
Vanguard Star FundsSOLE | VG TL INTL STK F | 142.59K | SH | $6.5K 3.22% | 0.00 | 0.00 | 142.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 106.74K | SH | $5.2K 2.54% | 0.00 | 0.00 | 106.74K |
Schwab Strategic TrSOLE | US LRG CAP ETF | 104.40K | SH | $4.4K 2.18% | 0.00 | 0.00 | 104.40K |
Schwab Strategic TrSOLE | US BRD MRK ETF | 94.88K | SH | $4.0K 1.97% | 0.00 | 0.00 | 94.88K |
Schwab Strategic TrSOLE | US DIVIDEND EQ | 49.59K | SH | $3.3K 1.63% | 0.00 | 0.00 | 49.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.82K | SH | $3.3K 1.61% | 0.00 | 0.00 | 43.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.80K | SH | $2.4K 1.18% | 0.00 | 0.00 | 56.80K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 7.20K | SH | $2.4K 1.17% | 0.00 | 0.00 | 7.20K |
Vanguard Index FdsSOLE | GROWTH ETF | 9.30K | SH | $2.0K 0.98% | 0.00 | 0.00 | 9.30K |
Ishares TrSOLE | CORE S&P 500 ETF | 4.93K | SH | $1.8K 0.87% | 0.00 | 0.00 | 4.93K |
Apple IncSOLE | COM | 12.31K | SH | $1.7K 0.84% | 0.00 | 0.00 | 12.31K |
NORTHROP GRUMMANSOLE | COM | 3.45K | SH | $1.6K 0.80% | 0.00 | 0.00 | 3.45K |
Vanguard Index FundsSOLE | VALUE ETF | 7.06K | SH | $871.00 0.43% | 0.00 | 0.00 | 7.06K |
Ishares TrSOLE | CORE S&P SCP ETF | 9.99K | SH | $871.00 0.43% | 0.00 | 0.00 | 9.99K |
Berkshire Hathaway Inc DelSOLE | CL A | 2.00 | SH | $813.00 0.40% | 0.00 | 0.00 | 2.00 |
Microsoft CorpSOLE | COM | 3.43K | SH | $800.00 0.40% | 0.00 | 0.00 | 3.43K |
UNION PAC CORPSOLE | COM | 4.07K | SH | $793.00 0.39% | 0.00 | 0.00 | 4.07K |
Schwab Strategic TrSOLE | US LCAP GR ETF | 13.64K | SH | $761.00 0.38% | 0.00 | 0.00 | 13.64K |
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