Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $95,014 (100.0% shares, 0.0% debt)

Holdings (40)

VB Vanguard Small-Cap Index ETF 25.8%

Value ($000) $24,519 Shares 143,462 Est. Cost $165.00 Unrealized —

VOO Vanguard 500 Index ETF 24.1%

Value ($000) $22,889 Shares 69,719 Est. Cost $311.31 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 17.5%

Value ($000) $16,661 Shares 458,231 Est. Cost $43.78 Unrealized —

STX Seagate Technology Holdings 6.1%

Value ($000) $5,793 Shares 108,832 Est. Cost $77.58 Unrealized -16.8%

CCI Crown Castle International 3.1%

Value ($000) $2,935 Shares 20,307 Est. Cost $127.67 Unrealized +11.6%

VOT Vanguard Mid-Cap Growth Index ETF 2.8%

Value ($000) $2,639 Shares 15,475 Est. Cost $159.19 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.5%

Value ($000) $2,337 Shares 6,517 Est. Cost $327.37 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.3%

Value ($000) $2,196 Shares 8,224 Est. Cost $211.85 Unrealized +34.3%

VEU Vanguard FTSE All-World ex US Index ETF 2.2%

Value ($000) $2,114 Shares 47,654 Est. Cost $53.58 Unrealized —

XOM Exxon Mobil 1.2%

Value ($000) $1,162 Shares 13,309 Est. Cost $51.68 Unrealized +57.4%

AAPL Apple 1.1%

Value ($000) $1,061 Shares 7,675 Est. Cost $94.31 Unrealized +63.6%

GOOG Alphabet Cl C 0.9%

Value ($000) $811 Shares 8,432 Est. Cost $109.19 Unrealized +1.5%

ALTO Alto Ingredients 0.7%

Value ($000) $629 Shares 172,803 Est. Cost $5.65 Unrealized -25.5%

MSFT Microsoft 0.6%

Value ($000) $590 Shares 2,533 Est. Cost $143.68 Unrealized +78.8%

JNJ Johnson & Johnson 0.6%

Value ($000) $585 Shares 3,582 Est. Cost $114.10 Unrealized +34.0%

SPY SPDR S&P 500 Index ETF 0.6%

Value ($000) $550 Shares 1,539 Est. Cost $321.92 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $518 Shares 2,753 Est. Cost $178.12 Unrealized —

UNH UnitedHealth Group 0.5%

Value ($000) $471 Shares 933 Est. Cost $369.66 Unrealized +33.9%

MTX Minerals Technologies 0.4%

Value ($000) $412 Shares 8,335 Est. Cost $74.61 Unrealized -20.1%

VXUS Vanguard Total International Stock ETF 0.4%

Value ($000) $407 Shares 8,894 Est. Cost $54.24 Unrealized —

AMCX AMC Networks Cl A 0.4%

Value ($000) $404 Shares 19,923 Est. Cost $40.41 Unrealized -31.8%

COP ConocoPhillips 0.4%

Value ($000) $402 Shares 3,925 Est. Cost $30.72 Unrealized +187.0%

DIS The Walt Disney Company 0.4%

Value ($000) $385 Shares 4,086 Est. Cost $135.21 Unrealized -22.7%

ABBV AbbVie 0.4%

Value ($000) $370 Shares 2,755 Est. Cost $65.73 Unrealized +93.4%

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

Value ($000) $322 Shares 10,484 Est. Cost $40.06 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.3%

Value ($000) $313 Shares 5,578 Est. Cost $78.83 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $312 Shares 7,540 Est. Cost $85.64 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $295 Shares 3,051 Est. Cost $75.30 Unrealized +32.8%

BND Vanguard Total Bond Market Index ETF 0.3%

Value ($000) $294 Shares 4,123 Est. Cost $74.36 Unrealized —

CVX Chevron 0.3%

Value ($000) $283 Shares 1,970 Est. Cost $96.47 Unrealized +37.7%

USXF iShares ESG Advanced MSCI USA ETF 0.3%

Value ($000) $267 Shares 9,525 Est. Cost $38.43 Unrealized —

Value ($000) $266 Shares 10,502 Est. Cost $25.72 Unrealized -1.0%

PAYX Paychex 0.3%

Value ($000) $264 Shares 2,350 Est. Cost $76.93 Unrealized +45.7%

Value ($000) $235 Shares 6,978 Est. Cost $27.30 Unrealized +64.3%

PFE Pfizer 0.2%

Value ($000) $234 Shares 5,341 Est. Cost $30.99 Unrealized +30.4%

INTC Intel 0.2%

Value ($000) $228 Shares 8,855 Est. Cost $49.23 Unrealized -34.4%

KO Coca-Cola 0.2%

Value ($000) $226 Shares 4,043 Est. Cost $44.54 Unrealized +25.8%

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

Value ($000) $221 Shares 1,009 Est. Cost $229.41 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $210 Shares 1,169 Est. Cost $188.71 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $204 Shares 5,079 Est. Cost $48.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	143,462	$24,519	25.8%	$165.00	—	ETF	922908751
VOO	Vanguard 500 Index ETF	69,719	$22,889	24.1%	$311.31	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	458,231	$16,661	17.5%	$43.78	—	ETF	921943858
STX	Seagate Technology Holdings	108,832	$5,793	6.1%	$77.58	-16.8%	Stock	G7997R103
CCI	Crown Castle International	20,307	$2,935	3.1%	$127.67	+11.6%	REIT	22822V101
VOT	Vanguard Mid-Cap Growth Index ETF	15,475	$2,639	2.8%	$159.19	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,517	$2,337	2.5%	$327.37	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	8,224	$2,196	2.3%	$211.85	+34.3%	Stock	084670702
VEU	Vanguard FTSE All-World ex US Index ETF	47,654	$2,114	2.2%	$53.58	—	ETF	922042775
XOM	Exxon Mobil	13,309	$1,162	1.2%	$51.68	+57.4%	Stock	30231G102
AAPL	Apple	7,675	$1,061	1.1%	$94.31	+63.6%	Stock	037833100
GOOG	Alphabet Cl C	8,432	$811	0.9%	$109.19	+1.5%	Stock	02079K107
ALTO	Alto Ingredients	172,803	$629	0.7%	$5.65	-25.5%	Stock	021513106
MSFT	Microsoft	2,533	$590	0.6%	$143.68	+78.8%	Stock	594918104
JNJ	Johnson & Johnson	3,582	$585	0.6%	$114.10	+34.0%	Stock	478160104
SPY	SPDR S&P 500 Index ETF	1,539	$550	0.6%	$321.92	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	2,753	$518	0.5%	$178.12	—	ETF	922908629
UNH	UnitedHealth Group	933	$471	0.5%	$369.66	+33.9%	Stock	91324P102
MTX	Minerals Technologies	8,335	$412	0.4%	$74.61	-20.1%	Stock	603158106
VXUS	Vanguard Total International Stock ETF	8,894	$407	0.4%	$54.24	—	ETF	921909768
AMCX	AMC Networks Cl A	19,923	$404	0.4%	$40.41	-31.8%	Stock	00164V103
COP	ConocoPhillips	3,925	$402	0.4%	$30.72	+187.0%	Stock	20825C104
DIS	The Walt Disney Company	4,086	$385	0.4%	$135.21	-22.7%	Stock	254687106
ABBV	AbbVie	2,755	$370	0.4%	$65.73	+93.4%	Stock	00287Y109
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	10,484	$322	0.3%	$40.06	—	ETF	46435U663
ESGD	iShares ESG Aware MSCI EAFE ETF	5,578	$313	0.3%	$78.83	—	ETF	46435G516
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$312	0.3%	$85.64	—	ETF	315912808
ABT	Abbott Laboratories	3,051	$295	0.3%	$75.30	+32.8%	Stock	002824100
BND	Vanguard Total Bond Market Index ETF	4,123	$294	0.3%	$74.36	—	ETF	921937835
CVX	Chevron	1,970	$283	0.3%	$96.47	+37.7%	Stock	166764100
USXF	iShares ESG Advanced MSCI USA ETF	9,525	$267	0.3%	$38.43	—	ETF	46436E767
PPL	PPL	10,502	$266	0.3%	$25.72	-1.0%	Stock	69351T106
PAYX	Paychex	2,350	$264	0.3%	$76.93	+45.7%	Stock	704326107
AA	Alcoa	6,978	$235	0.2%	$27.30	+64.3%	Stock	013872106
PFE	Pfizer	5,341	$234	0.2%	$30.99	+30.4%	Stock	717081103
INTC	Intel	8,855	$228	0.2%	$49.23	-34.4%	Stock	458140100
KO	Coca-Cola	4,043	$226	0.2%	$44.54	+25.8%	Stock	191216100
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$221	0.2%	$229.41	—	ETF	464287507
VTI	Vanguard Total Stock Market ETF	1,169	$210	0.2%	$188.71	—	ETF	922908769
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,079	$204	0.2%	$48.28	—	ETF	78467V848