Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $135,237 (100.0% shares, 0.0% debt)

Holdings (54)

VB Vanguard Small-Cap Index ETF 23.6%
Value ($000) $31,954 Shares 141,384 Est. Cost $164.41 Unrealized —
VOO Vanguard 500 Index ETF 21.4%
Value ($000) $28,902 Shares 66,203 Est. Cost $302.96 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 17.1%
Value ($000) $23,121 Shares 452,816 Est. Cost $43.74 Unrealized —
STX Seagate Technology Holdings 9.7%
Value ($000) $13,052 Shares 115,522 Est. Cost $77.58 Unrealized +9.2%
CCI Crown Castle International 3.3%
Value ($000) $4,419 Shares 21,170 Est. Cost $127.33 Unrealized +17.8%
VOT Vanguard Mid-Cap Growth Index ETF 2.8%
Value ($000) $3,847 Shares 15,108 Est. Cost $158.78 Unrealized —
IVV iShares Core S&P 500 Index ETF 2.3%
Value ($000) $3,134 Shares 6,569 Est. Cost $327.37 Unrealized —
VEU Vanguard FTSE All-World ex US Index ETF 2.1%
Value ($000) $2,905 Shares 47,406 Est. Cost $53.58 Unrealized —
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $2,481 Shares 8,299 Est. Cost $211.85 Unrealized +35.2%
APLS Apellis Pharmaceuticals 1.6%
Value ($000) $2,210 Shares 46,751 Est. Cost $27.68 Unrealized +42.2%
AAPL Apple 1.0%
Value ($000) $1,396 Shares 7,860 Est. Cost $94.31 Unrealized +64.0%
XOM Exxon Mobil 0.9%
Value ($000) $1,207 Shares 19,719 Est. Cost $51.68 Unrealized +4.3%
GOOG Alphabet Cl C 0.9%
Value ($000) $1,169 Shares 404 Est. Cost $75.61 Unrealized +89.7%
MSFT Microsoft 0.7%
Value ($000) $995 Shares 2,958 Est. Cost $143.68 Unrealized +118.1%
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $784 Shares 1,651 Est. Cost $321.92 Unrealized —
ALTO Alto Ingredients 0.6%
Value ($000) $746 Shares 155,004 Est. Cost $5.82 Unrealized -9.8%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $694 Shares 2,725 Est. Cost $178.12 Unrealized —
DIS The Walt Disney Company 0.5%
Value ($000) $662 Shares 4,274 Est. Cost $135.21 Unrealized +16.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $622 Shares 3,639 Est. Cost $114.10 Unrealized +27.2%
MTX Minerals Technologies 0.4%
Value ($000) $608 Shares 8,316 Est. Cost $74.61 Unrealized -5.8%
AA Alcoa (new) 0.4%
Value ($000) $480 Shares 8,062 Est. Cost $27.30 Unrealized +75.5%
UNH UnitedHealth Group 0.3%
Value ($000) $467 Shares 930 Est. Cost $369.66 Unrealized +14.2%
ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%
Value ($000) $459 Shares 7,540 Est. Cost $85.64 Unrealized —
INTC Intel 0.3%
Value ($000) $453 Shares 8,791 Est. Cost $49.23 Unrealized -3.9%
ABT Abbott Laboratories 0.3%
Value ($000) $440 Shares 3,126 Est. Cost $75.30 Unrealized +57.6%
ABBV AbbVie 0.3%
Value ($000) $439 Shares 3,239 Est. Cost $65.73 Unrealized +54.7%
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $428 Shares 6,735 Est. Cost $55.83 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.3%
Value ($000) $389 Shares 4,893 Est. Cost $79.50 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3%
Value ($000) $382 Shares 9,487 Est. Cost $40.27 Unrealized —
COP ConocoPhillips 0.3%
Value ($000) $356 Shares 4,934 Est. Cost $30.72 Unrealized +103.9%
PAYX Paychex 0.2%
Value ($000) $321 Shares 2,350 Est. Cost $76.93 Unrealized +42.8%
PPL PPL 0.2%
Value ($000) $320 Shares 10,642 Est. Cost $25.72 Unrealized -3.0%
PFE Pfizer 0.2%
Value ($000) $313 Shares 5,304 Est. Cost $30.99 Unrealized +29.8%
VZ Verizon Communications 0.2%
Value ($000) $294 Shares 5,658 Est. Cost $42.78 Unrealized -5.6%
MMM 3M Company 0.2%
Value ($000) $288 Shares 1,623 Est. Cost $112.11 Unrealized +13.5%
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $286 Shares 1,009 Est. Cost $229.41 Unrealized —
GOOGL Alphabet Cl A 0.2%
Value ($000) $281 Shares 97 Est. Cost $97.95 Unrealized +45.9%
USXF iShares ESG Advanced MSCI USA ETF 0.2%
Value ($000) $273 Shares 6,910 Est. Cost $39.51 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $267 Shares 3,188 Est. Cost $68.43 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.2%
Value ($000) $257 Shares 3,597 Est. Cost $60.67 Unrealized —
IVW iShares S&P 500 Growth Index ETF 0.2%
Value ($000) $251 Shares 3,003 Est. Cost $63.67 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $249 Shares 4,213 Est. Cost $44.54 Unrealized +10.4%
ACH Owens & Minor 0.2%
Value ($000) $244 Shares 5,619 Est. Cost $39.20 Unrealized 0.0%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $235 Shares 4,957 Est. Cost $48.37 Unrealized —
FNDX Schwab Fundamental US Large Company Index ETF 0.2%
Value ($000) $235 Shares 4,015 Est. Cost $51.56 Unrealized —
CVX Chevron 0.2%
Value ($000) $224 Shares 1,912 Est. Cost $96.10 Unrealized 0.0%
LOW Lowe's Companies 0.2%
Value ($000) $220 Shares 852 Est. Cost $219.81 Unrealized 0.0%
BA Boeing 0.2%
Value ($000) $218 Shares 1,081 Est. Cost $192.22 Unrealized +9.9%
ICLN iShares Global Clean Energy ETF 0.2%
Value ($000) $216 Shares 10,207 Est. Cost $18.52 Unrealized —
PNC PNC Financial Services 0.2%
Value ($000) $216 Shares 1,079 Est. Cost $158.69 Unrealized +9.8%
PEP PepsiCo 0.2%
Value ($000) $211 Shares 1,216 Est. Cost $143.45 Unrealized 0.0%
FHI Federated Hermes Cl B 0.2%
Value ($000) $210 Shares 5,580 Est. Cost $24.55 Unrealized +19.4%
TWLO Twilio 0.2%
Value ($000) $204 Shares 775 Est. Cost $312.48 Unrealized -4.3%
— SVB Financial Group 0.2%
Value ($000) $203 Shares 300 Est. Cost $676.67 Unrealized —