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  Name: Newman & Schimel LLC
  City: DEERFIELD
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $221,352,000
  Total Value Change : $18,877,000
  Securities Held Change : 7
   
All Securities Held : 51
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 7
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 1 - $47.29 $37,833,000 814,669 17.09% -1,010,000 -27,914 0.089    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 4 - $69.76 $25,204,000 435,453 11.39% 2,783,000 -4,869 0.012    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 7 - $112.17 $9,120,000 105,814 4.12% -1,201,000 -25,033 0.059    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 10 - $62.69 $4,684,000 103,741 2.12% 263,000 -658 0.004    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 18 - $350.32 $1,967,000 9,228 0.89% -23,000 -75 0.003    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 23 - $470.69 $890,000 1,632 0.4% -733,000 -1,819 0.001    Aerospace/Defense - M...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 24 - $110.41 $741,000 7,829 0.33% -130,000 -2,159 0.001    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 26 - $94.70 $694,000 12,483 0.31% -67,000 -1,158 0.001    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 28 - $248.23 $619,000 3,039 0.28% -27,000 -396 0.002    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 30 - $36.42 $533,000 17,949 0.24% 49,000 -799 0.002    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 31 - $75.64 $483,000 7,319 0.22% 27,000 -466 0.006    Closed - End Fund - Debt
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 35 - $102.01 $363,000 3,973 0.16% 34,000 -20 0.005    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 41 - $39.58 $298,000 9,256 0.13% -92,000 -4,602 0.002    Closed - End Fund - Debt
      13 Records Found
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Page 1 of 1
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