Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $108,191 (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 25.3%

Value ($000) $27,415 Shares 149,369 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 23.6%

Value ($000) $25,486 Shares 72,538 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 18.4%

Value ($000) $19,893 Shares 473,991 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 5.2%

Value ($000) $5,647 Shares 107,333 Est. Cost $77.58 Unrealized -38.1%

VOT Vanguard Mid-Cap Growth Index ETF 4.2%

Value ($000) $4,494 Shares 24,998 Est. Cost $167.03 Unrealized —

CCI Crown Castle International 2.5%

Value ($000) $2,754 Shares 20,307 Est. Cost $127.67 Unrealized -11.0%

VEU Vanguard FTSE All-World ex US Index ETF 2.5%

Value ($000) $2,750 Shares 54,854 Est. Cost $53.13 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.5%

Value ($000) $2,666 Shares 6,938 Est. Cost $330.82 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.4%

Value ($000) $2,589 Shares 8,382 Est. Cost $213.45 Unrealized +39.1%

XOM Exxon Mobil 1.4%

Value ($000) $1,467 Shares 13,297 Est. Cost $51.68 Unrealized +86.3%

AAPL Apple 0.9%

Value ($000) $1,020 Shares 7,852 Est. Cost $95.36 Unrealized +47.5%

GOOG Alphabet Cl C 0.7%

Value ($000) $761 Shares 8,578 Est. Cost $108.94 Unrealized -13.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $633 Shares 3,586 Est. Cost $114.10 Unrealized +37.7%

MSFT Microsoft 0.6%

Value ($000) $615 Shares 2,564 Est. Cost $144.77 Unrealized +61.7%

SPY SPDR S&P 500 Index ETF 0.6%

Value ($000) $597 Shares 1,560 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value ($000) $564 Shares 2,768 Est. Cost $178.12 Unrealized —

MTX Minerals Technologies 0.5%

Value ($000) $507 Shares 8,342 Est. Cost $74.61 Unrealized -25.5%

ALTO Alto Ingredients 0.5%

Value ($000) $498 Shares 172,803 Est. Cost $5.65 Unrealized -37.1%

UNH UnitedHealth Group 0.5%

Value ($000) $495 Shares 934 Est. Cost $369.66 Unrealized +35.4%

COP ConocoPhillips 0.4%

Value ($000) $445 Shares 3,775 Est. Cost $30.72 Unrealized +256.1%

ABBV AbbVie 0.4%

Value ($000) $442 Shares 2,735 Est. Cost $65.73 Unrealized +108.8%

VXUS Vanguard Total Int'l Stock Index ETF 0.4%

Value ($000) $435 Shares 8,402 Est. Cost $54.24 Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4%

Value ($000) $400 Shares 12,179 Est. Cost $39.06 Unrealized —

IJR iShares Core S&P Small-Cap Index ETF 0.3%

Value ($000) $377 Shares 3,979 Est. Cost $94.64 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.3%

Value ($000) $367 Shares 5,583 Est. Cost $78.83 Unrealized —

DIS The Walt Disney Company 0.3%

Value ($000) $355 Shares 4,086 Est. Cost $135.21 Unrealized -30.9%

ABT Abbott Laboratories 0.3%

Value ($000) $335 Shares 3,051 Est. Cost $75.30 Unrealized +29.6%

USXF iShares ESG Advanced MSCI USA ETF 0.3%

Value ($000) $333 Shares 10,852 Est. Cost $37.48 Unrealized —

CVX Chevron 0.3%

Value ($000) $320 Shares 1,785 Est. Cost $96.47 Unrealized +58.8%

Value ($000) $317 Shares 6,978 Est. Cost $27.30 Unrealized +53.6%

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $309 Shares 7,540 Est. Cost $85.64 Unrealized —

Value ($000) $307 Shares 10,502 Est. Cost $25.72 Unrealized -4.2%

PFE Pfizer 0.3%

Value ($000) $279 Shares 5,451 Est. Cost $31.18 Unrealized +28.9%

PAYX Paychex 0.3%

Value ($000) $272 Shares 2,350 Est. Cost $76.93 Unrealized +38.5%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $258 Shares 1,351 Est. Cost $189.03 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $257 Shares 4,043 Est. Cost $44.54 Unrealized +23.3%

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

Value ($000) $244 Shares 1,009 Est. Cost $229.41 Unrealized —

INTC Intel 0.2%

Value ($000) $228 Shares 8,626 Est. Cost $49.23 Unrealized -45.9%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $217 Shares 3,188 Est. Cost $68.01 Unrealized —

PEP PepsiCo 0.2%

Value ($000) $215 Shares 1,191 Est. Cost $160.89 Unrealized 0.0%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $215 Shares 4,022 Est. Cost $53.44 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $207 Shares 5,168 Est. Cost $48.14 Unrealized —

Value ($000) $206 Shares 1,081 Est. Cost $163.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	149,369	$27,415	25.3%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	72,538	$25,486	23.6%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	473,991	$19,893	18.4%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	107,333	$5,647	5.2%	$77.58	-38.1%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	24,998	$4,494	4.2%	$167.03	—	ETF	922908538
CCI	Crown Castle International	20,307	$2,754	2.5%	$127.67	-11.0%	REIT	22822V101
VEU	Vanguard FTSE All-World ex US Index ETF	54,854	$2,750	2.5%	$53.13	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,938	$2,666	2.5%	$330.82	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	8,382	$2,589	2.4%	$213.45	+39.1%	Stock	084670702
XOM	Exxon Mobil	13,297	$1,467	1.4%	$51.68	+86.3%	Stock	30231G102
AAPL	Apple	7,852	$1,020	0.9%	$95.36	+47.5%	Stock	037833100
GOOG	Alphabet Cl C	8,578	$761	0.7%	$108.94	-13.0%	Stock	02079K107
JNJ	Johnson & Johnson	3,586	$633	0.6%	$114.10	+37.7%	Stock	478160104
MSFT	Microsoft	2,564	$615	0.6%	$144.77	+61.7%	Stock	594918104
SPY	SPDR S&P 500 Index ETF	1,560	$597	0.6%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,768	$564	0.5%	$178.12	—	ETF	922908629
MTX	Minerals Technologies	8,342	$507	0.5%	$74.61	-25.5%	Stock	603158106
ALTO	Alto Ingredients	172,803	$498	0.5%	$5.65	-37.1%	Stock	021513106
UNH	UnitedHealth Group	934	$495	0.5%	$369.66	+35.4%	Stock	91324P102
COP	ConocoPhillips	3,775	$445	0.4%	$30.72	+256.1%	Stock	20825C104
ABBV	AbbVie	2,735	$442	0.4%	$65.73	+108.8%	Stock	00287Y109
VXUS	Vanguard Total Int'l Stock Index ETF	8,402	$435	0.4%	$54.24	—	ETF	921909768
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	12,179	$400	0.4%	$39.06	—	ETF	46435U663
IJR	iShares Core S&P Small-Cap Index ETF	3,979	$377	0.3%	$94.64	—	ETF	464287804
ESGD	iShares ESG Aware MSCI EAFE ETF	5,583	$367	0.3%	$78.83	—	ETF	46435G516
DIS	The Walt Disney Company	4,086	$355	0.3%	$135.21	-30.9%	Stock	254687106
ABT	Abbott Laboratories	3,051	$335	0.3%	$75.30	+29.6%	Stock	002824100
USXF	iShares ESG Advanced MSCI USA ETF	10,852	$333	0.3%	$37.48	—	ETF	46436E767
CVX	Chevron	1,785	$320	0.3%	$96.47	+58.8%	Stock	166764100
AA	Alcoa	6,978	$317	0.3%	$27.30	+53.6%	Stock	013872106
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$309	0.3%	$85.64	—	ETF	315912808
PPL	PPL	10,502	$307	0.3%	$25.72	-4.2%	Stock	69351T106
PFE	Pfizer	5,451	$279	0.3%	$31.18	+28.9%	Stock	717081103
PAYX	Paychex	2,350	$272	0.3%	$76.93	+38.5%	Stock	704326107
VTI	Vanguard Total Stock Market ETF	1,351	$258	0.2%	$189.03	—	ETF	922908769
KO	Coca-Cola	4,043	$257	0.2%	$44.54	+23.3%	Stock	191216100
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$244	0.2%	$229.41	—	ETF	464287507
INTC	Intel	8,626	$228	0.2%	$49.23	-45.9%	Stock	458140100
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$217	0.2%	$68.01	—	ETF	78470E106
PEP	PepsiCo	1,191	$215	0.2%	$160.89	0.0%	Stock	713448108
FNDX	Schwab Fundamental US Large Company Index ETF	4,022	$215	0.2%	$53.44	—	ETF	808524771
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,168	$207	0.2%	$48.14	—	ETF	78467V848
BA	Boeing	1,081	$206	0.2%	$163.57	0.0%	Stock	097023105