Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN & SCHIMEL LLC | 10-24-2022 | 09-30-2022 | 44 | 202,475,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr | CORE 1 5 YR USD | 1 | $38,843,000 | 842,583 | 19.18 | 19.34 | -5,830 | -0.69 | 09-30-2022 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $29,388,000 | 392,783 | 14.51 | 14.01 | 13,534 | 3.57 | 09-30-2022 |
| Vanguard Index Fds | TOTAL STK MKT | 3 | $23,280,000 | 129,714 | 11.50 | 11.59 | 1,913 | 1.50 | 09-30-2022 |
| Ishares Tr | CORE MSCI TOTAL | 4 | $22,421,000 | 440,322 | 11.07 | 12.05 | 1,054 | 0.24 | 09-30-2022 |
