Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $126,940 (100.0% shares, 0.0% debt)

Holdings (47)

VB Vanguard Small-Cap Index ETF 24.0%
Value ($000) $30,420 Shares 143,139 Est. Cost $165.00 Unrealized —
VOO Vanguard 500 Index ETF 23.4%
Value ($000) $29,695 Shares 71,524 Est. Cost $311.31 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 17.3%
Value ($000) $21,979 Shares 457,601 Est. Cost $43.78 Unrealized —
STX Seagate Technology Holdings 8.1%
Value ($000) $10,270 Shares 114,243 Est. Cost $77.58 Unrealized +15.8%
CCI Crown Castle International 3.1%
Value ($000) $3,981 Shares 21,567 Est. Cost $127.67 Unrealized +14.1%
VOT Vanguard Mid-Cap Growth Index ETF 2.7%
Value ($000) $3,365 Shares 15,102 Est. Cost $158.78 Unrealized —
IVV iShares Core S&P 500 Index ETF 2.3%
Value ($000) $2,962 Shares 6,529 Est. Cost $327.37 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $2,920 Shares 8,273 Est. Cost $211.85 Unrealized +52.7%
VEU Vanguard FTSE All-World ex US Index ETF 2.2%
Value ($000) $2,733 Shares 47,460 Est. Cost $53.58 Unrealized —
XOM Exxon Mobil 1.1%
Value ($000) $1,421 Shares 17,200 Est. Cost $51.68 Unrealized +31.4%
AAPL Apple 1.0%
Value ($000) $1,328 Shares 7,608 Est. Cost $94.31 Unrealized +74.8%
GOOG Alphabet Cl C 0.9%
Value ($000) $1,161 Shares 416 Est. Cost $77.32 Unrealized +74.5%
ALTO Alto Ingredients 0.8%
Value ($000) $1,057 Shares 155,004 Est. Cost $5.82 Unrealized -3.8%
AMCX AMC Networks Cl A 0.6%
Value ($000) $809 Shares 19,923 Est. Cost $40.41 Unrealized 0.0%
MSFT Microsoft 0.6%
Value ($000) $779 Shares 2,526 Est. Cost $143.68 Unrealized +102.8%
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $735 Shares 1,627 Est. Cost $321.92 Unrealized —
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $650 Shares 2,733 Est. Cost $178.12 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $646 Shares 3,643 Est. Cost $114.10 Unrealized +33.0%
AA Alcoa (new) 0.5%
Value ($000) $624 Shares 6,932 Est. Cost $27.30 Unrealized +154.7%
DIS The Walt Disney Company 0.5%
Value ($000) $588 Shares 4,289 Est. Cost $135.21 Unrealized +4.5%
MTX Minerals Technologies 0.4%
Value ($000) $551 Shares 8,322 Est. Cost $74.61 Unrealized -9.3%
ABBV AbbVie 0.4%
Value ($000) $507 Shares 3,129 Est. Cost $65.73 Unrealized +92.3%
UNH UnitedHealth Group 0.4%
Value ($000) $475 Shares 931 Est. Cost $369.66 Unrealized +22.0%
COP ConocoPhillips 0.4%
Value ($000) $447 Shares 4,470 Est. Cost $30.72 Unrealized +159.3%
INTC Intel 0.3%
Value ($000) $437 Shares 8,810 Est. Cost $49.23 Unrealized -6.2%
ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%
Value ($000) $419 Shares 7,540 Est. Cost $85.64 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.3%
Value ($000) $408 Shares 5,536 Est. Cost $78.83 Unrealized —
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $403 Shares 6,746 Est. Cost $55.83 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3%
Value ($000) $398 Shares 10,464 Est. Cost $40.06 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $361 Shares 3,051 Est. Cost $75.30 Unrealized +53.2%
USXF iShares ESG Advanced MSCI USA ETF 0.3%
Value ($000) $345 Shares 9,658 Est. Cost $38.43 Unrealized —
PAYX Paychex 0.3%
Value ($000) $321 Shares 2,350 Est. Cost $76.93 Unrealized +42.6%
CVX Chevron 0.2%
Value ($000) $316 Shares 1,939 Est. Cost $96.47 Unrealized +27.2%
PPL PPL 0.2%
Value ($000) $300 Shares 10,502 Est. Cost $25.72 Unrealized -4.0%
PFE Pfizer 0.2%
Value ($000) $275 Shares 5,317 Est. Cost $30.99 Unrealized +37.0%
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $271 Shares 1,009 Est. Cost $229.41 Unrealized —
GOOGL Alphabet Cl A 0.2%
Value ($000) $259 Shares 93 Est. Cost $97.95 Unrealized +37.6%
KO Coca-Cola 0.2%
Value ($000) $251 Shares 4,043 Est. Cost $44.54 Unrealized +21.4%
ACH Owens & Minor 0.2%
Value ($000) $247 Shares 5,619 Est. Cost $39.20 Unrealized +9.5%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $245 Shares 3,188 Est. Cost $68.43 Unrealized —
MMM 3M Company 0.2%
Value ($000) $239 Shares 1,603 Est. Cost $112.11 Unrealized +2.2%
FNDX Schwab Fundamental US Large Company Index ETF 0.2%
Value ($000) $235 Shares 4,015 Est. Cost $51.56 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.2%
Value ($000) $234 Shares 3,597 Est. Cost $60.67 Unrealized —
IVW iShares S&P 500 Growth Index ETF 0.2%
Value ($000) $229 Shares 3,003 Est. Cost $63.67 Unrealized —
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $223 Shares 4,983 Est. Cost $48.37 Unrealized —
ICLN iShares Global Clean Energy ETF 0.2%
Value ($000) $214 Shares 9,954 Est. Cost $18.52 Unrealized —
BA Boeing 0.2%
Value ($000) $207 Shares 1,081 Est. Cost $192.22 Unrealized +4.4%