Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $132,501 (100.0% shares, 0.0% debt)

Holdings (43)

VB Vanguard Small-Cap Index ETF 23.9%

Value ($000) $31,728 Shares 148,727 Est. Cost $165.73 Unrealized —

VOO Vanguard 500 Index ETF 23.1%

Value ($000) $30,617 Shares 70,095 Est. Cost $312.87 Unrealized —

VEA Vanguard Developed Markets Index ETF 16.9%

Value ($000) $22,459 Shares 468,864 Est. Cost $43.72 Unrealized —

STX Seagate Technology Holdings 6.8%

Value ($000) $8,997 Shares 105,393 Est. Cost $77.58 Unrealized -9.0%

VOT Vanguard Mid-Cap Growth Index ETF 4.4%

Value ($000) $5,802 Shares 26,423 Est. Cost $169.11 Unrealized —

MTX Minerals Technologies 3.2%

Value ($000) $4,222 Shares 59,202 Est. Cost $58.21 Unrealized +0.3%

IVV iShares Core S&P 500 Index ETF 2.6%

Value ($000) $3,387 Shares 7,091 Est. Cost $334.24 Unrealized —

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

Value ($000) $3,144 Shares 55,996 Est. Cost $53.18 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.1%

Value ($000) $2,813 Shares 7,886 Est. Cost $213.45 Unrealized +64.4%

CCI Crown Castle International 1.8%

Value ($000) $2,382 Shares 20,682 Est. Cost $127.49 Unrealized -28.8%

RVTY Revvity 1.5%

Value ($000) $2,025 Shares 18,529 Est. Cost $130.76 Unrealized -26.7%

AAPL Apple 1.1%

Value ($000) $1,459 Shares 7,578 Est. Cost $95.36 Unrealized +91.7%

GOOG Alphabet Cl C 0.9%

Value ($000) $1,246 Shares 8,840 Est. Cost $109.50 Unrealized +23.0%

MSFT Microsoft 0.7%

Value ($000) $875 Shares 2,327 Est. Cost $144.77 Unrealized +142.0%

XOM Exxon Mobil 0.6%

Value ($000) $754 Shares 7,540 Est. Cost $51.68 Unrealized +88.8%

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value ($000) $748 Shares 12,897 Est. Cost $54.60 Unrealized —

SPY SPDR S&P 500 Index ETF 0.5%

Value ($000) $718 Shares 1,510 Est. Cost $322.73 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value ($000) $655 Shares 2,814 Est. Cost $178.12 Unrealized —

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

Value ($000) $648 Shares 17,053 Est. Cost $37.58 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.4%

Value ($000) $540 Shares 13,550 Est. Cost $36.43 Unrealized —

ALTO Alto Ingredients 0.4%

Value ($000) $513 Shares 192,912 Est. Cost $5.26 Unrealized -39.5%

ESGD iShares ESG Aware MSCI EAFE ETF 0.4%

Value ($000) $508 Shares 6,728 Est. Cost $77.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $447 Shares 2,852 Est. Cost $114.10 Unrealized +25.8%

ONEQ Fidelity NASDAQ Composite Index ETF 0.3%

Value ($000) $447 Shares 7,540 Est. Cost $85.64 Unrealized —

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

Value ($000) $418 Shares 3,862 Est. Cost $94.64 Unrealized —

ABBV AbbVie 0.3%

Value ($000) $381 Shares 2,461 Est. Cost $65.73 Unrealized +106.5%

COP ConocoPhillips 0.3%

Value ($000) $359 Shares 3,094 Est. Cost $30.72 Unrealized +257.1%

ABT Abbott Laboratories 0.3%

Value ($000) $336 Shares 3,051 Est. Cost $75.30 Unrealized +27.6%

UNH UnitedHealth Group 0.2%

Value ($000) $329 Shares 625 Est. Cost $369.66 Unrealized +38.3%

DIS The Walt Disney Company 0.2%

Value ($000) $323 Shares 3,578 Est. Cost $135.21 Unrealized -36.2%

INTC Intel 0.2%

Value ($000) $299 Shares 5,950 Est. Cost $49.23 Unrealized -18.7%

PAYX Paychex 0.2%

Value ($000) $280 Shares 2,350 Est. Cost $76.93 Unrealized +44.4%

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

Value ($000) $280 Shares 1,009 Est. Cost $229.41 Unrealized —

Value ($000) $276 Shares 10,178 Est. Cost $25.72 Unrealized -8.4%

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $256 Shares 6,555 Est. Cost $52.25 Unrealized —

GOOGL Alphabet Cl A 0.2%

Value ($000) $253 Shares 1,812 Est. Cost $114.24 Unrealized +16.7%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $250 Shares 1,053 Est. Cost $189.03 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $249 Shares 6,190 Est. Cost $46.81 Unrealized —

CVX Chevron 0.2%

Value ($000) $247 Shares 1,657 Est. Cost $96.47 Unrealized +42.8%

FNDX Schwab Fundamental US Large Company Index ETF 0.2%

Value ($000) $239 Shares 3,857 Est. Cost $53.44 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $238 Shares 4,045 Est. Cost $44.70 Unrealized +19.2%

PEP PepsiCo 0.2%

Value ($000) $202 Shares 1,191 Est. Cost $160.89 Unrealized -4.4%

FORA Forian 0.1%

Value ($000) $154 Shares 52,657 Est. Cost $2.48 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	148,727	$31,728	23.9%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	70,095	$30,617	23.1%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	468,864	$22,459	16.9%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	105,393	$8,997	6.8%	$77.58	-9.0%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	26,423	$5,802	4.4%	$169.11	—	ETF	922908538
MTX	Minerals Technologies	59,202	$4,222	3.2%	$58.21	+0.3%	Stock	603158106
IVV	iShares Core S&P 500 Index ETF	7,091	$3,387	2.6%	$334.24	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	55,996	$3,144	2.4%	$53.18	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	7,886	$2,813	2.1%	$213.45	+64.4%	Stock	084670702
CCI	Crown Castle International	20,682	$2,382	1.8%	$127.49	-28.8%	REIT	22822V101
RVTY	Revvity	18,529	$2,025	1.5%	$130.76	-26.7%	Stock	714046109
AAPL	Apple	7,578	$1,459	1.1%	$95.36	+91.7%	Stock	037833100
GOOG	Alphabet Cl C	8,840	$1,246	0.9%	$109.50	+23.0%	Stock	02079K107
MSFT	Microsoft	2,327	$875	0.7%	$144.77	+142.0%	Stock	594918104
XOM	Exxon Mobil	7,540	$754	0.6%	$51.68	+88.8%	Stock	30231G102
VXUS	Vanguard Total Int'l Stock Index ETF	12,897	$748	0.6%	$54.60	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,510	$718	0.5%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,814	$655	0.5%	$178.12	—	ETF	922908629
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	17,053	$648	0.5%	$37.58	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	13,550	$540	0.4%	$36.43	—	ETF	46436E767
ALTO	Alto Ingredients	192,912	$513	0.4%	$5.26	-39.5%	Stock	021513106
ESGD	iShares ESG Aware MSCI EAFE ETF	6,728	$508	0.4%	$77.54	—	ETF	46435G516
JNJ	Johnson & Johnson	2,852	$447	0.3%	$114.10	+25.8%	Stock	478160104
ONEQ	Fidelity NASDAQ Composite Index ETF	7,540	$447	0.3%	$85.64	—	ETF	315912808
IJR	iShares Core S&P Small-Cap Index ETF	3,862	$418	0.3%	$94.64	—	ETF	464287804
ABBV	AbbVie	2,461	$381	0.3%	$65.73	+106.5%	Stock	00287Y109
COP	ConocoPhillips	3,094	$359	0.3%	$30.72	+257.1%	Stock	20825C104
ABT	Abbott Laboratories	3,051	$336	0.3%	$75.30	+27.6%	Stock	002824100
UNH	UnitedHealth Group	625	$329	0.2%	$369.66	+38.3%	Stock	91324P102
DIS	The Walt Disney Company	3,578	$323	0.2%	$135.21	-36.2%	Stock	254687106
INTC	Intel	5,950	$299	0.2%	$49.23	-18.7%	Stock	458140100
PAYX	Paychex	2,350	$280	0.2%	$76.93	+44.4%	Stock	704326107
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$280	0.2%	$229.41	—	ETF	464287507
PPL	PPL	10,178	$276	0.2%	$25.72	-8.4%	Stock	69351T106
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,555	$256	0.2%	$52.25	—	ETF	78470E106
GOOGL	Alphabet Cl A	1,812	$253	0.2%	$114.24	+16.7%	Stock	02079K305
VTI	Vanguard Total Stock Market ETF	1,053	$250	0.2%	$189.03	—	ETF	922908769
TOTL	SPDR DoubleLine Total Return Tactical ETF	6,190	$249	0.2%	$46.81	—	ETF	78467V848
CVX	Chevron	1,657	$247	0.2%	$96.47	+42.8%	Stock	166764100
FNDX	Schwab Fundamental US Large Company Index ETF	3,857	$239	0.2%	$53.44	—	ETF	808524771
KO	Coca-Cola	4,045	$238	0.2%	$44.70	+19.2%	Stock	191216100
PEP	PepsiCo	1,191	$202	0.2%	$160.89	-4.4%	Stock	713448108
FORA	Forian	52,657	$154	0.1%	$2.48	+3.4%	Stock	34630N106