Aufman Associates Inc Long-Term Concentrated

Location: Sewickley, PA

CIK: 0001801573 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 23.9%

Value $31.73M Shares 148,727 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 23.1%

Value $30.62M Shares 70,095 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 16.9%

Value $22.46M Shares 468,864 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 6.8%

Value $8.997M Shares 105,393 Est. Cost $77.58 Unrealized -9.0%

VOT Vanguard Mid-Cap Growth Index ETF 4.4%

Value $5.802M Shares 26,423 Est. Cost $169.11 Unrealized —

MTX Minerals Technologies 3.2%

Value $4.222M Shares 59,202 Est. Cost $58.21 Unrealized +0.3%

IVV iShares Core S&P 500 Index ETF 2.6%

Value $3.387M Shares 7,091 Est. Cost $334.24 Unrealized —

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

Value $3.144M Shares 55,996 Est. Cost $53.18 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.1%

Value $2.813M Shares 7,886 Est. Cost $213.45 Unrealized +64.4%

CCI Crown Castle International 1.8%

Value $2.382M Shares 20,682 Est. Cost $127.49 Unrealized -28.8%

RVTY Revvity 1.5%

Value $2.025M Shares 18,529 Est. Cost $130.76 Unrealized -26.7%

AAPL Apple 1.1%

Value $1.459M Shares 7,578 Est. Cost $95.36 Unrealized +91.7%

GOOG Alphabet Cl C 0.9%

Value $1.246M Shares 8,840 Est. Cost $109.50 Unrealized +23.0%

MSFT Microsoft 0.7%

Value $875K Shares 2,327 Est. Cost $144.77 Unrealized +142.0%

XOM Exxon Mobil 0.6%

Value $754K Shares 7,540 Est. Cost $51.68 Unrealized +88.8%

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value $748K Shares 12,897 Est. Cost $54.60 Unrealized —

SPY SPDR S&P 500 Index ETF 0.5%

Value $718K Shares 1,510 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value $655K Shares 2,814 Est. Cost $178.12 Unrealized —

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

Value $648K Shares 17,053 Est. Cost $37.58 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.4%

Value $540K Shares 13,550 Est. Cost $36.43 Unrealized —

ALTO Alto Ingredients 0.4%

Value $513K Shares 192,912 Est. Cost $5.26 Unrealized -39.5%

ESGD iShares ESG Aware MSCI EAFE ETF 0.4%

Value $508K Shares 6,728 Est. Cost $77.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $447K Shares 2,852 Est. Cost $114.10 Unrealized +25.8%

ONEQ Fidelity NASDAQ Composite Index ETF 0.3%

Value $447K Shares 7,540 Est. Cost $85.64 Unrealized —

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

Value $418K Shares 3,862 Est. Cost $94.64 Unrealized —

ABBV AbbVie 0.3%

Value $381K Shares 2,461 Est. Cost $65.73 Unrealized +106.5%

COP ConocoPhillips 0.3%

Value $359K Shares 3,094 Est. Cost $30.72 Unrealized +257.1%

ABT Abbott Laboratories 0.3%

Value $336K Shares 3,051 Est. Cost $75.30 Unrealized +27.6%

UNH UnitedHealth Group 0.2%

Value $329K Shares 625 Est. Cost $369.66 Unrealized +38.3%

DIS The Walt Disney Company 0.2%

Value $323K Shares 3,578 Est. Cost $135.21 Unrealized -36.2%

INTC Intel 0.2%

Value $299K Shares 5,950 Est. Cost $49.23 Unrealized -18.7%

PAYX Paychex 0.2%

Value $280K Shares 2,350 Est. Cost $76.93 Unrealized +44.4%

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

Value $280K Shares 1,009 Est. Cost $229.41 Unrealized —

Value $276K Shares 10,178 Est. Cost $25.72 Unrealized -8.4%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value $256K Shares 6,555 Est. Cost $52.25 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value $253K Shares 1,812 Est. Cost $114.24 Unrealized +16.7%

VTI Vanguard Total Stock Market ETF 0.2%

Value $250K Shares 1,053 Est. Cost $189.03 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value $249K Shares 6,190 Est. Cost $46.81 Unrealized —

CVX Chevron 0.2%

Value $247K Shares 1,657 Est. Cost $96.47 Unrealized +42.8%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value $239K Shares 3,857 Est. Cost $53.44 Unrealized —

KO Coca-Cola 0.2%

Value $238K Shares 4,045 Est. Cost $44.70 Unrealized +19.2%

PEP PepsiCo 0.2%

Value $202K Shares 1,191 Est. Cost $160.89 Unrealized -4.4%

FORA Forian 0.1%

Value $154K Shares 52,657 Est. Cost $2.48 Unrealized +3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	148,727	$31.73M	23.9%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	70,095	$30.62M	23.1%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	468,864	$22.46M	16.9%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	105,393	$8.997M	6.8%	$77.58	-9.0%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	26,423	$5.802M	4.4%	$169.11	—	ETF	922908538
MTX	Minerals Technologies	59,202	$4.222M	3.2%	$58.21	+0.3%	Stock	603158106
IVV	iShares Core S&P 500 Index ETF	7,091	$3.387M	2.6%	$334.24	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	55,996	$3.144M	2.4%	$53.18	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	7,886	$2.813M	2.1%	$213.45	+64.4%	Stock	084670702
CCI	Crown Castle International	20,682	$2.382M	1.8%	$127.49	-28.8%	REIT	22822V101
RVTY	Revvity	18,529	$2.025M	1.5%	$130.76	-26.7%	Stock	714046109
AAPL	Apple	7,578	$1.459M	1.1%	$95.36	+91.7%	Stock	037833100
GOOG	Alphabet Cl C	8,840	$1.246M	0.9%	$109.50	+23.0%	Stock	02079K107
MSFT	Microsoft	2,327	$875K	0.7%	$144.77	+142.0%	Stock	594918104
XOM	Exxon Mobil	7,540	$754K	0.6%	$51.68	+88.8%	Stock	30231G102
VXUS	Vanguard Total Int'l Stock Index ETF	12,897	$748K	0.6%	$54.60	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,510	$718K	0.5%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,814	$655K	0.5%	$178.12	—	ETF	922908629
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	17,053	$648K	0.5%	$37.58	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	13,550	$540K	0.4%	$36.43	—	ETF	46436E767
ALTO	Alto Ingredients	192,912	$513K	0.4%	$5.26	-39.5%	Stock	021513106
ESGD	iShares ESG Aware MSCI EAFE ETF	6,728	$508K	0.4%	$77.54	—	ETF	46435G516
JNJ	Johnson & Johnson	2,852	$447K	0.3%	$114.10	+25.8%	Stock	478160104
ONEQ	Fidelity NASDAQ Composite Index ETF	7,540	$447K	0.3%	$85.64	—	ETF	315912808
IJR	iShares Core S&P Small-Cap Index ETF	3,862	$418K	0.3%	$94.64	—	ETF	464287804
ABBV	AbbVie	2,461	$381K	0.3%	$65.73	+106.5%	Stock	00287Y109
COP	ConocoPhillips	3,094	$359K	0.3%	$30.72	+257.1%	Stock	20825C104
ABT	Abbott Laboratories	3,051	$336K	0.3%	$75.30	+27.6%	Stock	002824100
UNH	UnitedHealth Group	625	$329K	0.2%	$369.66	+38.3%	Stock	91324P102
DIS	The Walt Disney Company	3,578	$323K	0.2%	$135.21	-36.2%	Stock	254687106
INTC	Intel	5,950	$299K	0.2%	$49.23	-18.7%	Stock	458140100
PAYX	Paychex	2,350	$280K	0.2%	$76.93	+44.4%	Stock	704326107
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$280K	0.2%	$229.41	—	ETF	464287507
PPL	PPL	10,178	$276K	0.2%	$25.72	-8.4%	Stock	69351T106
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,555	$256K	0.2%	$52.25	—	ETF	78470E106
GOOGL	Alphabet Cl A	1,812	$253K	0.2%	$114.24	+16.7%	Stock	02079K305
VTI	Vanguard Total Stock Market ETF	1,053	$250K	0.2%	$189.03	—	ETF	922908769
TOTL	SPDR DoubleLine Total Return Tactical ETF	6,190	$249K	0.2%	$46.81	—	ETF	78467V848
CVX	Chevron	1,657	$247K	0.2%	$96.47	+42.8%	Stock	166764100
FNDX	Schwab Fundamental US Large Company Index ETF	3,857	$239K	0.2%	$53.44	—	ETF	808524771
KO	Coca-Cola	4,045	$238K	0.2%	$44.70	+19.2%	Stock	191216100
PEP	PepsiCo	1,191	$202K	0.2%	$160.89	-4.4%	Stock	713448108
FORA	Forian	52,657	$154K	0.1%	$2.48	+3.4%	Stock	34630N106