Aufman Associates Inc Long-Term Concentrated

Location: Sewickley, PA

CIK: 0001801573 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 24.3%

Value $29.42M Shares 147,943 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 24.0%

Value $29.14M Shares 71,543 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 17.7%

Value $21.51M Shares 465,877 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 5.4%

Value $6.599M Shares 106,653 Est. Cost $77.58 Unrealized -27.1%

VOT Vanguard Mid-Cap Growth Index ETF 4.6%

Value $5.562M Shares 27,030 Est. Cost $169.11 Unrealized —

IVV iShares Core S&P 500 Index ETF 2.6%

Value $3.095M Shares 6,944 Est. Cost $330.82 Unrealized —

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

Value $2.985M Shares 54,854 Est. Cost $53.13 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.3%

Value $2.783M Shares 8,160 Est. Cost $213.45 Unrealized +52.9%

CCI Crown Castle International 1.9%

Value $2.357M Shares 20,682 Est. Cost $127.49 Unrealized -19.7%

RVTY Revvity 1.8%

Value $2.201M Shares 18,529 Est. Cost $130.76 Unrealized -6.6%

AAPL Apple 1.2%

Value $1.513M Shares 7,801 Est. Cost $95.36 Unrealized +80.4%

GOOG Alphabet Cl C 0.9%

Value $1.061M Shares 8,772 Est. Cost $109.12 Unrealized +5.3%

BND Vanguard Total Bond Market Index ETF 0.8%

Value $919K Shares 12,642 Est. Cost $73.83 Unrealized —

XOM Exxon Mobil 0.7%

Value $834K Shares 7,774 Est. Cost $51.68 Unrealized +92.8%

MSFT Microsoft 0.7%

Value $832K Shares 2,442 Est. Cost $144.77 Unrealized +112.2%

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value $733K Shares 13,072 Est. Cost $54.60 Unrealized —

SPY SPDR S&P 500 Index ETF 0.6%

Value $678K Shares 1,529 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value $614K Shares 2,789 Est. Cost $178.12 Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%

Value $558K Shares 15,717 Est. Cost $37.97 Unrealized —

ALTO Alto Ingredients 0.5%

Value $558K Shares 192,912 Est. Cost $5.26 Unrealized -63.8%

USXF iShares ESG Advanced MSCI USA ETF 0.4%

Value $503K Shares 14,002 Est. Cost $36.43 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.4%

Value $500K Shares 6,861 Est. Cost $77.54 Unrealized —

MTX Minerals Technologies 0.4%

Value $482K Shares 8,357 Est. Cost $74.61 Unrealized -23.3%

JNJ Johnson & Johnson 0.4%

Value $480K Shares 2,899 Est. Cost $114.10 Unrealized +30.5%

ONEQ Fidelity NASDAQ Composite Index Tracking ETF 0.3%

Value $408K Shares 7,540 Est. Cost $85.64 Unrealized —

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

Value $397K Shares 3,987 Est. Cost $94.64 Unrealized —

COP ConocoPhillips 0.3%

Value $341K Shares 3,295 Est. Cost $30.72 Unrealized +207.5%

ABBV AbbVie 0.3%

Value $339K Shares 2,515 Est. Cost $65.73 Unrealized +103.4%

ABT Abbott Laboratories 0.3%

Value $333K Shares 3,051 Est. Cost $75.30 Unrealized +34.7%

DIS The Walt Disney Company 0.3%

Value $319K Shares 3,568 Est. Cost $135.21 Unrealized -31.5%

UNH UnitedHealth Group 0.2%

Value $301K Shares 625 Est. Cost $369.66 Unrealized +25.8%

CVX Chevron 0.2%

Value $274K Shares 1,739 Est. Cost $96.47 Unrealized +48.5%

Value $273K Shares 10,329 Est. Cost $25.72 Unrealized -2.2%

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

Value $264K Shares 1,009 Est. Cost $229.41 Unrealized —

PAYX Paychex 0.2%

Value $263K Shares 2,350 Est. Cost $76.93 Unrealized +31.3%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value $245K Shares 6,498 Est. Cost $52.25 Unrealized —

KO Coca-Cola 0.2%

Value $244K Shares 4,044 Est. Cost $44.70 Unrealized +28.3%

VTI Vanguard Total Stock Market ETF 0.2%

Value $233K Shares 1,057 Est. Cost $189.03 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value $223K Shares 1,860 Est. Cost $114.24 Unrealized 0.0%

PEP PepsiCo 0.2%

Value $221K Shares 1,191 Est. Cost $160.89 Unrealized +6.0%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value $220K Shares 3,818 Est. Cost $53.44 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value $213K Shares 5,263 Est. Cost $48.06 Unrealized —

INTC Intel 0.2%

Value $207K Shares 6,205 Est. Cost $49.23 Unrealized -37.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	147,943	$29.42M	24.3%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	71,543	$29.14M	24.0%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	465,877	$21.51M	17.7%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	106,653	$6.599M	5.4%	$77.58	-27.1%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	27,030	$5.562M	4.6%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,944	$3.095M	2.6%	$330.82	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	54,854	$2.985M	2.5%	$53.13	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	8,160	$2.783M	2.3%	$213.45	+52.9%	Stock	084670702
CCI	Crown Castle International	20,682	$2.357M	1.9%	$127.49	-19.7%	REIT	22822V101
RVTY	Revvity	18,529	$2.201M	1.8%	$130.76	-6.6%	Stock	714046109
AAPL	Apple	7,801	$1.513M	1.2%	$95.36	+80.4%	Stock	037833100
GOOG	Alphabet Cl C	8,772	$1.061M	0.9%	$109.12	+5.3%	Stock	02079K107
BND	Vanguard Total Bond Market Index ETF	12,642	$919K	0.8%	$73.83	—	ETF	921937835
XOM	Exxon Mobil	7,774	$834K	0.7%	$51.68	+92.8%	Stock	30231G102
MSFT	Microsoft	2,442	$832K	0.7%	$144.77	+112.2%	Stock	594918104
VXUS	Vanguard Total Int'l Stock Index ETF	13,072	$733K	0.6%	$54.60	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,529	$678K	0.6%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,789	$614K	0.5%	$178.12	—	ETF	922908629
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	15,717	$558K	0.5%	$37.97	—	ETF	46435U663
ALTO	Alto Ingredients	192,912	$558K	0.5%	$5.26	-63.8%	Stock	021513106
USXF	iShares ESG Advanced MSCI USA ETF	14,002	$503K	0.4%	$36.43	—	ETF	46436E767
ESGD	iShares ESG Aware MSCI EAFE ETF	6,861	$500K	0.4%	$77.54	—	ETF	46435G516
MTX	Minerals Technologies	8,357	$482K	0.4%	$74.61	-23.3%	Stock	603158106
JNJ	Johnson & Johnson	2,899	$480K	0.4%	$114.10	+30.5%	Stock	478160104
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$408K	0.3%	$85.64	—	ETF	315912808
IJR	iShares Core S&P Small-Cap Index ETF	3,987	$397K	0.3%	$94.64	—	ETF	464287804
COP	ConocoPhillips	3,295	$341K	0.3%	$30.72	+207.5%	Stock	20825C104
ABBV	AbbVie	2,515	$339K	0.3%	$65.73	+103.4%	Stock	00287Y109
ABT	Abbott Laboratories	3,051	$333K	0.3%	$75.30	+34.7%	Stock	002824100
DIS	The Walt Disney Company	3,568	$319K	0.3%	$135.21	-31.5%	Stock	254687106
UNH	UnitedHealth Group	625	$301K	0.2%	$369.66	+25.8%	Stock	91324P102
CVX	Chevron	1,739	$274K	0.2%	$96.47	+48.5%	Stock	166764100
PPL	PPL	10,329	$273K	0.2%	$25.72	-2.2%	Stock	69351T106
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$264K	0.2%	$229.41	—	ETF	464287507
PAYX	Paychex	2,350	$263K	0.2%	$76.93	+31.3%	Stock	704326107
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,498	$245K	0.2%	$52.25	—	ETF	78470E106
KO	Coca-Cola	4,044	$244K	0.2%	$44.70	+28.3%	Stock	191216100
VTI	Vanguard Total Stock Market ETF	1,057	$233K	0.2%	$189.03	—	ETF	922908769
GOOGL	Alphabet Cl A	1,860	$223K	0.2%	$114.24	0.0%	Stock	02079K305
PEP	PepsiCo	1,191	$221K	0.2%	$160.89	+6.0%	Stock	713448108
FNDX	Schwab Fundamental US Large Company Index ETF	3,818	$220K	0.2%	$53.44	—	ETF	808524771
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,263	$213K	0.2%	$48.06	—	ETF	78467V848
INTC	Intel	6,205	$207K	0.2%	$49.23	-37.6%	Stock	458140100