Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $105,182 (100.0% shares, 0.0% debt)

Holdings (44)

VB Vanguard Small-Cap Index ETF 24.1%

Value ($000) $25,384 Shares 144,136 Est. Cost $165.00 Unrealized —

VOO Vanguard 500 Index ETF 23.5%

Value ($000) $24,672 Shares 71,124 Est. Cost $311.31 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 17.9%

Value ($000) $18,843 Shares 461,834 Est. Cost $43.78 Unrealized —

STX Seagate Technology Holdings 7.7%

Value ($000) $8,148 Shares 114,054 Est. Cost $77.58 Unrealized -7.4%

CCI Crown Castle International 3.3%

Value ($000) $3,419 Shares 20,307 Est. Cost $127.67 Unrealized +17.6%

VOT Vanguard Mid-Cap Growth Index ETF 2.6%

Value ($000) $2,715 Shares 15,480 Est. Cost $159.19 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.3%

Value ($000) $2,471 Shares 6,517 Est. Cost $327.37 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.3%

Value ($000) $2,375 Shares 47,531 Est. Cost $53.58 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.1%

Value ($000) $2,245 Shares 8,224 Est. Cost $211.85 Unrealized +48.1%

XOM Exxon Mobil 1.2%

Value ($000) $1,227 Shares 14,328 Est. Cost $51.68 Unrealized +54.0%

AAPL Apple 1.0%

Value ($000) $1,049 Shares 7,674 Est. Cost $94.31 Unrealized +57.6%

GOOG Alphabet Cl C 0.9%

Value ($000) $938 Shares 429 Est. Cost $78.53 Unrealized +49.3%

MSFT Microsoft 0.6%

Value ($000) $650 Shares 2,532 Est. Cost $143.68 Unrealized +83.3%

JNJ Johnson & Johnson 0.6%

Value ($000) $635 Shares 3,577 Est. Cost $114.10 Unrealized +40.2%

SPY SPDR S&P 500 Index ETF 0.6%

Value ($000) $581 Shares 1,539 Est. Cost $321.92 Unrealized —

AMCX AMC Networks Cl A 0.6%

Value ($000) $580 Shares 19,923 Est. Cost $40.41 Unrealized -12.7%

ALTO Alto Ingredients 0.5%

Value ($000) $575 Shares 155,004 Est. Cost $5.82 Unrealized -10.2%

VXUS Vanguard Total International Stock ETF 0.5%

Value ($000) $560 Shares 10,847 Est. Cost $54.24 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $540 Shares 2,741 Est. Cost $178.12 Unrealized —

MTX Minerals Technologies 0.5%

Value ($000) $511 Shares 8,328 Est. Cost $74.61 Unrealized -16.1%

UNH UnitedHealth Group 0.5%

Value ($000) $478 Shares 932 Est. Cost $369.66 Unrealized +27.4%

ABBV AbbVie 0.4%

Value ($000) $445 Shares 2,904 Est. Cost $65.73 Unrealized +104.0%

DIS The Walt Disney Company 0.4%

Value ($000) $386 Shares 4,086 Est. Cost $135.21 Unrealized -19.8%

COP ConocoPhillips 0.3%

Value ($000) $353 Shares 3,925 Est. Cost $30.72 Unrealized +192.7%

ESGD iShares ESG Aware MSCI EAFE ETF 0.3%

Value ($000) $350 Shares 5,578 Est. Cost $78.83 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $331 Shares 3,051 Est. Cost $75.30 Unrealized +40.9%

INTC Intel 0.3%

Value ($000) $330 Shares 8,833 Est. Cost $49.23 Unrealized -17.5%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3%

Value ($000) $330 Shares 10,473 Est. Cost $40.06 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $325 Shares 7,540 Est. Cost $85.64 Unrealized —

Value ($000) $318 Shares 6,978 Est. Cost $27.30 Unrealized +127.9%

USXF iShares ESG Advanced MSCI USA ETF 0.3%

Value ($000) $288 Shares 9,658 Est. Cost $38.43 Unrealized —

Value ($000) $285 Shares 10,502 Est. Cost $25.72 Unrealized -1.7%

CVX Chevron 0.3%

Value ($000) $282 Shares 1,951 Est. Cost $96.47 Unrealized +47.9%

PFE Pfizer 0.3%

Value ($000) $279 Shares 5,330 Est. Cost $30.99 Unrealized +35.5%

PAYX Paychex 0.3%

Value ($000) $268 Shares 2,350 Est. Cost $76.93 Unrealized +46.7%

VTI Vanguard Total Stock Market ETF 0.3%

Value ($000) $264 Shares 1,399 Est. Cost $188.71 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $254 Shares 4,043 Est. Cost $44.54 Unrealized +27.4%

BND Vanguard Total Bond Market Index ETF 0.2%

Value ($000) $235 Shares 3,119 Est. Cost $75.34 Unrealized —

IJH iShares Core S&P Mid-Cap Index ETF 0.2%

Value ($000) $228 Shares 1,009 Est. Cost $229.41 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $212 Shares 5,026 Est. Cost $48.37 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $209 Shares 3,188 Est. Cost $68.43 Unrealized —

MMM 3M Company 0.2%

Value ($000) $207 Shares 1,603 Est. Cost $112.11 Unrealized -6.2%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $204 Shares 4,015 Est. Cost $51.56 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value ($000) $203 Shares 93 Est. Cost $97.95 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	144,136	$25,384	24.1%	$165.00	—	ETF	922908751
VOO	Vanguard 500 Index ETF	71,124	$24,672	23.5%	$311.31	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	461,834	$18,843	17.9%	$43.78	—	ETF	921943858
STX	Seagate Technology Holdings	114,054	$8,148	7.7%	$77.58	-7.4%	Stock	G7997R103
CCI	Crown Castle International	20,307	$3,419	3.3%	$127.67	+17.6%	REIT	22822V101
VOT	Vanguard Mid-Cap Growth Index ETF	15,480	$2,715	2.6%	$159.19	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,517	$2,471	2.3%	$327.37	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	47,531	$2,375	2.3%	$53.58	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	8,224	$2,245	2.1%	$211.85	+48.1%	Stock	084670702
XOM	Exxon Mobil	14,328	$1,227	1.2%	$51.68	+54.0%	Stock	30231G102
AAPL	Apple	7,674	$1,049	1.0%	$94.31	+57.6%	Stock	037833100
GOOG	Alphabet Cl C	429	$938	0.9%	$78.53	+49.3%	Stock	02079K107
MSFT	Microsoft	2,532	$650	0.6%	$143.68	+83.3%	Stock	594918104
JNJ	Johnson & Johnson	3,577	$635	0.6%	$114.10	+40.2%	Stock	478160104
SPY	SPDR S&P 500 Index ETF	1,539	$581	0.6%	$321.92	—	ETF	78462F103
AMCX	AMC Networks Cl A	19,923	$580	0.6%	$40.41	-12.7%	Stock	00164V103
ALTO	Alto Ingredients	155,004	$575	0.5%	$5.82	-10.2%	Stock	021513106
VXUS	Vanguard Total International Stock ETF	10,847	$560	0.5%	$54.24	—	ETF	921909768
VO	Vanguard Mid-Cap ETF	2,741	$540	0.5%	$178.12	—	ETF	922908629
MTX	Minerals Technologies	8,328	$511	0.5%	$74.61	-16.1%	Stock	603158106
UNH	UnitedHealth Group	932	$478	0.5%	$369.66	+27.4%	Stock	91324P102
ABBV	AbbVie	2,904	$445	0.4%	$65.73	+104.0%	Stock	00287Y109
DIS	The Walt Disney Company	4,086	$386	0.4%	$135.21	-19.8%	Stock	254687106
COP	ConocoPhillips	3,925	$353	0.3%	$30.72	+192.7%	Stock	20825C104
ESGD	iShares ESG Aware MSCI EAFE ETF	5,578	$350	0.3%	$78.83	—	ETF	46435G516
ABT	Abbott Laboratories	3,051	$331	0.3%	$75.30	+40.9%	Stock	002824100
INTC	Intel	8,833	$330	0.3%	$49.23	-17.5%	Stock	458140100
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	10,473	$330	0.3%	$40.06	—	ETF	46435U663
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$325	0.3%	$85.64	—	ETF	315912808
AA	Alcoa	6,978	$318	0.3%	$27.30	+127.9%	Stock	013872106
USXF	iShares ESG Advanced MSCI USA ETF	9,658	$288	0.3%	$38.43	—	ETF	46436E767
PPL	PPL	10,502	$285	0.3%	$25.72	-1.7%	Stock	69351T106
CVX	Chevron	1,951	$282	0.3%	$96.47	+47.9%	Stock	166764100
PFE	Pfizer	5,330	$279	0.3%	$30.99	+35.5%	Stock	717081103
PAYX	Paychex	2,350	$268	0.3%	$76.93	+46.7%	Stock	704326107
VTI	Vanguard Total Stock Market ETF	1,399	$264	0.3%	$188.71	—	ETF	922908769
KO	Coca-Cola	4,043	$254	0.2%	$44.54	+27.4%	Stock	191216100
BND	Vanguard Total Bond Market Index ETF	3,119	$235	0.2%	$75.34	—	ETF	921937835
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$228	0.2%	$229.41	—	ETF	464287507
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,026	$212	0.2%	$48.37	—	ETF	78467V848
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$209	0.2%	$68.43	—	ETF	78470E106
MMM	3M Company	1,603	$207	0.2%	$112.11	-6.2%	Stock	88579Y101
FNDX	Schwab Fundamental US Large Company Index ETF	4,015	$204	0.2%	$51.56	—	ETF	808524771
GOOGL	Alphabet Cl A	93	$203	0.2%	$97.95	+19.3%	Stock	02079K305