Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $117,492 (100.0% shares, 0.0% debt)

Holdings (42)

VB Vanguard Small-Cap Index ETF 23.9%

Value ($000) $28,066 Shares 148,061 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 23.3%

Value ($000) $27,368 Shares 72,775 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 18.0%

Value ($000) $21,189 Shares 469,089 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 6.0%

Value ($000) $7,069 Shares 106,906 Est. Cost $77.58 Unrealized -24.8%

VOT Vanguard Mid-Cap Growth Index ETF 4.5%

Value ($000) $5,267 Shares 27,023 Est. Cost $169.11 Unrealized —

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

Value ($000) $2,906 Shares 54,344 Est. Cost $53.13 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.4%

Value ($000) $2,857 Shares 6,950 Est. Cost $330.82 Unrealized —

CCI Crown Castle International 2.4%

Value ($000) $2,768 Shares 20,682 Est. Cost $127.49 Unrealized -7.8%

BRK/B Berkshire Hathaway Cl B 2.2%

Value ($000) $2,569 Shares 8,320 Est. Cost $213.45 Unrealized +44.4%

RVTY PerkinElmer 2.1%

Value ($000) $2,469 Shares 18,529 Est. Cost $130.76 Unrealized 0.0%

AAPL Apple 1.1%

Value ($000) $1,293 Shares 7,843 Est. Cost $95.36 Unrealized +52.6%

BND Vanguard Total Bond Market Index ETF 0.8%

Value ($000) $996 Shares 13,486 Est. Cost $73.83 Unrealized —

XOM Exxon Mobil 0.8%

Value ($000) $908 Shares 8,282 Est. Cost $51.68 Unrealized +93.9%

GOOG Alphabet Cl C 0.8%

Value ($000) $885 Shares 8,507 Est. Cost $108.94 Unrealized -12.0%

MSFT Microsoft 0.6%

Value ($000) $740 Shares 2,568 Est. Cost $144.77 Unrealized +72.3%

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value ($000) $714 Shares 12,928 Est. Cost $54.58 Unrealized —

SPY SPDR S&P 500 Index ETF 0.5%

Value ($000) $639 Shares 1,560 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value ($000) $586 Shares 2,779 Est. Cost $178.12 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $557 Shares 3,591 Est. Cost $114.10 Unrealized +29.6%

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

Value ($000) $515 Shares 15,163 Est. Cost $38.06 Unrealized —

MTX Minerals Technologies 0.4%

Value ($000) $504 Shares 8,349 Est. Cost $74.61 Unrealized -18.1%

ESGD iShares ESG Aware MSCI EAFE ETF 0.4%

Value ($000) $492 Shares 6,848 Est. Cost $77.54 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.4%

Value ($000) $471 Shares 14,249 Est. Cost $36.43 Unrealized —

UNH UnitedHealth Group 0.4%

Value ($000) $442 Shares 935 Est. Cost $369.66 Unrealized +23.7%

ABBV AbbVie 0.4%

Value ($000) $425 Shares 2,668 Est. Cost $65.73 Unrealized +110.1%

DIS The Walt Disney Company 0.4%

Value ($000) $411 Shares 4,109 Est. Cost $135.21 Unrealized -27.1%

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

Value ($000) $385 Shares 3,979 Est. Cost $94.64 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value ($000) $362 Shares 7,540 Est. Cost $85.64 Unrealized —

COP ConocoPhillips 0.3%

Value ($000) $346 Shares 3,490 Est. Cost $30.72 Unrealized +223.8%

ABT Abbott Laboratories 0.3%

Value ($000) $309 Shares 3,051 Est. Cost $75.30 Unrealized +32.8%

CVX Chevron 0.2%

Value ($000) $293 Shares 1,795 Est. Cost $96.47 Unrealized +53.9%

Value ($000) $291 Shares 10,467 Est. Cost $25.72 Unrealized -0.5%

INTC Intel 0.2%

Value ($000) $270 Shares 8,254 Est. Cost $49.23 Unrealized -44.1%

PAYX Paychex 0.2%

Value ($000) $269 Shares 2,350 Est. Cost $76.93 Unrealized +35.6%

ALTO Alto Ingredients 0.2%

Value ($000) $259 Shares 172,803 Est. Cost $5.65 Unrealized -51.5%

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

Value ($000) $252 Shares 1,009 Est. Cost $229.41 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $248 Shares 3,995 Est. Cost $44.54 Unrealized +24.4%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $236 Shares 6,375 Est. Cost $52.53 Unrealized —

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $221 Shares 4,022 Est. Cost $53.44 Unrealized —

PEP PepsiCo 0.2%

Value ($000) $217 Shares 1,191 Est. Cost $160.89 Unrealized -1.4%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $215 Shares 1,053 Est. Cost $189.03 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $214 Shares 5,206 Est. Cost $48.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	148,061	$28,066	23.9%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	72,775	$27,368	23.3%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	469,089	$21,189	18.0%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	106,906	$7,069	6.0%	$77.58	-24.8%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	27,023	$5,267	4.5%	$169.11	—	ETF	922908538
VEU	Vanguard FTSE All-World ex US Index ETF	54,344	$2,906	2.5%	$53.13	—	ETF	922042775
IVV	iShares Core S&P 500 Index ETF	6,950	$2,857	2.4%	$330.82	—	ETF	464287200
CCI	Crown Castle International	20,682	$2,768	2.4%	$127.49	-7.8%	REIT	22822V101
BRK/B	Berkshire Hathaway Cl B	8,320	$2,569	2.2%	$213.45	+44.4%	Stock	084670702
RVTY	PerkinElmer	18,529	$2,469	2.1%	$130.76	0.0%	Stock	714046109
AAPL	Apple	7,843	$1,293	1.1%	$95.36	+52.6%	Stock	037833100
BND	Vanguard Total Bond Market Index ETF	13,486	$996	0.8%	$73.83	—	ETF	921937835
XOM	Exxon Mobil	8,282	$908	0.8%	$51.68	+93.9%	Stock	30231G102
GOOG	Alphabet Cl C	8,507	$885	0.8%	$108.94	-12.0%	Stock	02079K107
MSFT	Microsoft	2,568	$740	0.6%	$144.77	+72.3%	Stock	594918104
VXUS	Vanguard Total Int'l Stock Index ETF	12,928	$714	0.6%	$54.58	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,560	$639	0.5%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,779	$586	0.5%	$178.12	—	ETF	922908629
JNJ	Johnson & Johnson	3,591	$557	0.5%	$114.10	+29.6%	Stock	478160104
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	15,163	$515	0.4%	$38.06	—	ETF	46435U663
MTX	Minerals Technologies	8,349	$504	0.4%	$74.61	-18.1%	Stock	603158106
ESGD	iShares ESG Aware MSCI EAFE ETF	6,848	$492	0.4%	$77.54	—	ETF	46435G516
USXF	iShares ESG Advanced MSCI USA ETF	14,249	$471	0.4%	$36.43	—	ETF	46436E767
UNH	UnitedHealth Group	935	$442	0.4%	$369.66	+23.7%	Stock	91324P102
ABBV	AbbVie	2,668	$425	0.4%	$65.73	+110.1%	Stock	00287Y109
DIS	The Walt Disney Company	4,109	$411	0.4%	$135.21	-27.1%	Stock	254687106
IJR	iShares Core S&P Small-Cap Index ETF	3,979	$385	0.3%	$94.64	—	ETF	464287804
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$362	0.3%	$85.64	—	ETF	315912808
COP	ConocoPhillips	3,490	$346	0.3%	$30.72	+223.8%	Stock	20825C104
ABT	Abbott Laboratories	3,051	$309	0.3%	$75.30	+32.8%	Stock	002824100
CVX	Chevron	1,795	$293	0.2%	$96.47	+53.9%	Stock	166764100
PPL	PPL	10,467	$291	0.2%	$25.72	-0.5%	Stock	69351T106
INTC	Intel	8,254	$270	0.2%	$49.23	-44.1%	Stock	458140100
PAYX	Paychex	2,350	$269	0.2%	$76.93	+35.6%	Stock	704326107
ALTO	Alto Ingredients	172,803	$259	0.2%	$5.65	-51.5%	Stock	021513106
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$252	0.2%	$229.41	—	ETF	464287507
KO	Coca-Cola	3,995	$248	0.2%	$44.54	+24.4%	Stock	191216100
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,375	$236	0.2%	$52.53	—	ETF	78470E106
FNDX	Schwab Fundamental US Large Company Index ETF	4,022	$221	0.2%	$53.44	—	ETF	808524771
PEP	PepsiCo	1,191	$217	0.2%	$160.89	-1.4%	Stock	713448108
VTI	Vanguard Total Stock Market ETF	1,053	$215	0.2%	$189.03	—	ETF	922908769
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,206	$214	0.2%	$48.14	—	ETF	78467V848