Newman & Schimel, LLC current holdings: USA ETF
Newman & Schimel, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ISTB, BSV, VTI.
- ISTB: Country of operation —; Class CORE 1 5 YR USD; Shares 814,669; Value $37,833,245.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 398,428; Value $29,993,690.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 133,684; Value $25,558,968.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 435,453; Value $25,204,001.
Form 13F-HR as filed (SEC CIK 1838938): quarter ended 2022-12-31, filed 2023-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ISTB Ishares Tr | CORE 1 5 YR USD | 814,669 | $37,833,245 | 2022-12-31 | 2023-01-23 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 398,428 | $29,993,690 | 2022-12-31 | 2023-01-23 | ||
| VTI Vanguard Index Fds | TOTAL STK MKT | 133,684 | $25,558,968 | 2022-12-31 | 2023-01-23 | ||
| IXUS Ishares Tr | CORE MSCI TOTAL | 435,453 | $25,204,001 | 2022-12-31 | 2023-01-23 | ||
| ITOT Ishares Tr | CORE S&P TTL STK | 221,436 | $18,777,733 | 2022-12-31 | 2023-01-23 | ||
| VT Vanguard Intl Equity Index F | TT WRLD ST ETF | 105,814 | $9,120,112 | 2022-12-31 | 2023-01-23 | ||
| VXUS Vanguard Star Funds | VG TL INTL STK F | 148,026 | $7,655,925 | 2022-12-31 | 2023-01-23 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 133,187 | $6,424,937 | 2022-12-31 | 2023-01-23 | ||
| SCHX Schwab Strategic Tr | US LRG CAP ETF | 103,741 | $4,683,917 | 2022-12-31 | 2023-01-23 | ||
| SCHB Schwab Strategic Tr | US BRD MRK ETF | 101,386 | $4,543,113 | 2022-12-31 | 2023-01-23 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 100,548 | $4,522,661 | 2022-12-31 | 2023-01-23 | |
| SCHD Schwab Strategic Tr | US DIVIDEND EQ | 59,592 | $4,501,607 | 2022-12-31 | 2023-01-23 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 54,608 | $4,105,952 | 2022-12-31 | 2023-01-23 | ||
| IVV Ishares Tr | CORE S&P 500 ETF | 7,262 | $2,789,991 | 2022-12-31 | 2023-01-23 | ||
| VOO Vanguard Index Fds | S&P 500 ETF SHS | 7,886 | $2,770,674 | 2022-12-31 | 2023-01-23 | ||
| VUG Vanguard Index Fds | GROWTH ETF | 9,228 | $1,966,647 | 2022-12-31 | 2023-01-23 | ||
| VTV Vanguard Index Funds | VALUE ETF | 7,173 | $1,006,925 | 2022-12-31 | 2023-01-23 | ||
| IJR Ishares Tr | CORE S&P SCP ETF | 7,829 | $740,890 | 2022-12-31 | 2023-01-23 | ||
| SCHG Schwab Strategic Tr | US LCAP GR ETF | 12,483 | $693,548 | 2022-12-31 | 2023-01-23 | ||
| VO Vanguard Index Fds | MID CAP ETF | 3,039 | $619,295 | 2022-12-31 | 2023-01-23 | ||
| SPDW Spdr Index Shs Fds | PORTFOLIO DEVLPD | 17,949 | $532,910 | 2022-12-31 | 2023-01-23 | ||
| SCHV Schwab Strategic Tr | US LCAP VA ETF | 7,319 | $483,195 | 2022-12-31 | 2023-01-23 | ||
| IJS Ishares Tr | SP SMCP600VL ETF | 3,973 | $362,806 | 2022-12-31 | 2023-01-23 | ||
| SCHF Schwab Strategic Tr | INTL EQTY ETF | 9,256 | $298,140 | 2022-12-31 | 2023-01-23 | ||
| IShares Gold Trust CUSIP 464285105 | ISHARES | 8,616 | $298,027 | 2022-12-31 | 2023-01-23 | ||
| IJT Ishares Tr | S & P SML 600 GWT | 2,319 | $250,602 | 2022-12-31 | 2023-01-23 | ||
| SPYG Spdr Ser Tr | PRTFLO S&P 500 GW | 4,575 | $231,790 | 2022-12-31 | 2023-01-23 | ||
| EXG Eaton Vance Tax-Managed Glob | COM | 13,200 | $99,660 | 2022-12-31 | 2023-01-23 |
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