Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $119,209 (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 23.5%

Value ($000) $28,022 Shares 148,212 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 23.2%

Value ($000) $27,658 Shares 70,431 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 17.1%

Value ($000) $20,381 Shares 466,167 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 5.9%

Value ($000) $7,018 Shares 106,415 Est. Cost $77.58 Unrealized -22.3%

VOT Vanguard Mid-Cap Growth Index ETF 4.4%

Value ($000) $5,204 Shares 26,718 Est. Cost $169.11 Unrealized —

MTX Minerals Technologies 3.4%

Value ($000) $4,062 Shares 74,187 Est. Cost $58.21 Unrealized -3.6%

IVV iShares Core S&P 500 Index ETF 2.5%

Value ($000) $2,974 Shares 6,926 Est. Cost $330.82 Unrealized —

VEU Vanguard FTSE All-World ex US Index ETF 2.4%

Value ($000) $2,861 Shares 55,159 Est. Cost $53.13 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.3%

Value ($000) $2,793 Shares 7,972 Est. Cost $213.45 Unrealized +66.2%

RVTY Revvity 1.7%

Value ($000) $2,051 Shares 18,529 Est. Cost $130.76 Unrealized -10.7%

CCI Crown Castle International 1.6%

Value ($000) $1,903 Shares 20,682 Est. Cost $127.49 Unrealized -29.1%

AAPL Apple 1.1%

Value ($000) $1,309 Shares 7,648 Est. Cost $95.36 Unrealized +90.1%

GOOG Alphabet Cl C 1.0%

Value ($000) $1,148 Shares 8,708 Est. Cost $109.12 Unrealized +18.3%

XOM Exxon Mobil 0.8%

Value ($000) $914 Shares 7,775 Est. Cost $51.68 Unrealized +95.4%

ALTO Alto Ingredients 0.7%

Value ($000) $853 Shares 192,912 Est. Cost $5.26 Unrealized -26.6%

MSFT Microsoft 0.6%

Value ($000) $758 Shares 2,400 Est. Cost $144.77 Unrealized +124.2%

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value ($000) $702 Shares 13,117 Est. Cost $54.60 Unrealized —

SPY SPDR S&P 500 Index ETF 0.5%

Value ($000) $654 Shares 1,529 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value ($000) $583 Shares 2,799 Est. Cost $178.12 Unrealized —

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

Value ($000) $582 Shares 17,287 Est. Cost $37.58 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.4%

Value ($000) $485 Shares 14,002 Est. Cost $36.43 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.4%

Value ($000) $474 Shares 6,861 Est. Cost $77.54 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $444 Shares 2,852 Est. Cost $114.10 Unrealized +34.3%

COP ConocoPhillips 0.3%

Value ($000) $395 Shares 3,295 Est. Cost $30.72 Unrealized +251.1%

ONEQ Fidelity NASDAQ Composite Index ETF 0.3%

Value ($000) $392 Shares 7,540 Est. Cost $85.64 Unrealized —

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

Value ($000) $376 Shares 3,987 Est. Cost $94.64 Unrealized —

ABBV AbbVie 0.3%

Value ($000) $367 Shares 2,460 Est. Cost $65.73 Unrealized +105.9%

UNH UnitedHealth Group 0.3%

Value ($000) $315 Shares 625 Est. Cost $369.66 Unrealized +27.1%

ABT Abbott Laboratories 0.2%

Value ($000) $295 Shares 3,051 Est. Cost $75.30 Unrealized +33.4%

DIS The Walt Disney Company 0.2%

Value ($000) $289 Shares 3,568 Est. Cost $135.21 Unrealized -38.3%

CVX Chevron 0.2%

Value ($000) $287 Shares 1,704 Est. Cost $96.47 Unrealized +51.1%

PAYX Paychex 0.2%

Value ($000) $271 Shares 2,350 Est. Cost $76.93 Unrealized +45.8%

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

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

Value ($000) $242 Shares 10,271 Est. Cost $25.72 Unrealized -7.5%

GOOGL Alphabet Cl A 0.2%

Value ($000) $241 Shares 1,839 Est. Cost $114.24 Unrealized +12.4%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $230 Shares 6,498 Est. Cost $52.25 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $226 Shares 4,044 Est. Cost $44.70 Unrealized +24.7%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $225 Shares 1,061 Est. Cost $189.03 Unrealized —

INTC Intel 0.2%

Value ($000) $221 Shares 6,205 Est. Cost $49.23 Unrealized -30.5%

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $215 Shares 5,573 Est. Cost $47.53 Unrealized —

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $215 Shares 3,836 Est. Cost $53.44 Unrealized —

PEP PepsiCo 0.2%

Value ($000) $202 Shares 1,191 Est. Cost $160.89 Unrealized +3.9%

FORA Forian 0.1%

Value ($000) $117 Shares 52,657 Est. Cost $2.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	148,212	$28,022	23.5%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	70,431	$27,658	23.2%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	466,167	$20,381	17.1%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	106,415	$7,018	5.9%	$77.58	-22.3%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	26,718	$5,204	4.4%	$169.11	—	ETF	922908538
MTX	Minerals Technologies	74,187	$4,062	3.4%	$58.21	-3.6%	Stock	603158106
IVV	iShares Core S&P 500 Index ETF	6,926	$2,974	2.5%	$330.82	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	55,159	$2,861	2.4%	$53.13	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	7,972	$2,793	2.3%	$213.45	+66.2%	Stock	084670702
RVTY	Revvity	18,529	$2,051	1.7%	$130.76	-10.7%	Stock	714046109
CCI	Crown Castle International	20,682	$1,903	1.6%	$127.49	-29.1%	REIT	22822V101
AAPL	Apple	7,648	$1,309	1.1%	$95.36	+90.1%	Stock	037833100
GOOG	Alphabet Cl C	8,708	$1,148	1.0%	$109.12	+18.3%	Stock	02079K107
XOM	Exxon Mobil	7,775	$914	0.8%	$51.68	+95.4%	Stock	30231G102
ALTO	Alto Ingredients	192,912	$853	0.7%	$5.26	-26.6%	Stock	021513106
MSFT	Microsoft	2,400	$758	0.6%	$144.77	+124.2%	Stock	594918104
VXUS	Vanguard Total Int'l Stock Index ETF	13,117	$702	0.6%	$54.60	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,529	$654	0.5%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,799	$583	0.5%	$178.12	—	ETF	922908629
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	17,287	$582	0.5%	$37.58	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	14,002	$485	0.4%	$36.43	—	ETF	46436E767
ESGD	iShares ESG Aware MSCI EAFE ETF	6,861	$474	0.4%	$77.54	—	ETF	46435G516
JNJ	Johnson & Johnson	2,852	$444	0.4%	$114.10	+34.3%	Stock	478160104
COP	ConocoPhillips	3,295	$395	0.3%	$30.72	+251.1%	Stock	20825C104
ONEQ	Fidelity NASDAQ Composite Index ETF	7,540	$392	0.3%	$85.64	—	ETF	315912808
IJR	iShares Core S&P Small-Cap Index ETF	3,987	$376	0.3%	$94.64	—	ETF	464287804
ABBV	AbbVie	2,460	$367	0.3%	$65.73	+105.9%	Stock	00287Y109
UNH	UnitedHealth Group	625	$315	0.3%	$369.66	+27.1%	Stock	91324P102
ABT	Abbott Laboratories	3,051	$295	0.2%	$75.30	+33.4%	Stock	002824100
DIS	The Walt Disney Company	3,568	$289	0.2%	$135.21	-38.3%	Stock	254687106
CVX	Chevron	1,704	$287	0.2%	$96.47	+51.1%	Stock	166764100
PAYX	Paychex	2,350	$271	0.2%	$76.93	+45.8%	Stock	704326107
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$252	0.2%	$229.41	—	ETF	464287507
PPL	PPL	10,271	$242	0.2%	$25.72	-7.5%	Stock	69351T106
GOOGL	Alphabet Cl A	1,839	$241	0.2%	$114.24	+12.4%	Stock	02079K305
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,498	$230	0.2%	$52.25	—	ETF	78470E106
KO	Coca-Cola	4,044	$226	0.2%	$44.70	+24.7%	Stock	191216100
VTI	Vanguard Total Stock Market ETF	1,061	$225	0.2%	$189.03	—	ETF	922908769
INTC	Intel	6,205	$221	0.2%	$49.23	-30.5%	Stock	458140100
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,573	$215	0.2%	$47.53	—	ETF	78467V848
FNDX	Schwab Fundamental US Large Company Index ETF	3,836	$215	0.2%	$53.44	—	ETF	808524771
PEP	PepsiCo	1,191	$202	0.2%	$160.89	+3.9%	Stock	713448108
FORA	Forian	52,657	$117	0.1%	$2.48	0.0%	Stock	34630N106