Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $142,040 (100.0% shares, 0.0% debt)

Holdings (46)

VB Vanguard Small-Cap Index ETF 24.1%
Value ($000) $34,168 Shares 149,474 Est. Cost $165.73 Unrealized —
VOO Vanguard 500 Index ETF 23.5%
Value ($000) $33,416 Shares 69,515 Est. Cost $312.87 Unrealized —
VEA Vanguard Developed Markets Index ETF 16.6%
Value ($000) $23,645 Shares 471,301 Est. Cost $43.72 Unrealized —
STX Seagate Technology Holdings 6.6%
Value ($000) $9,347 Shares 100,449 Est. Cost $77.58 Unrealized +8.1%
VOT Vanguard Mid-Cap Growth Index ETF 4.4%
Value ($000) $6,277 Shares 26,619 Est. Cost $169.11 Unrealized —
MTX Minerals Technologies 2.9%
Value ($000) $4,171 Shares 55,410 Est. Cost $58.21 Unrealized +18.9%
IVV iShares Core S&P 500 Index ETF 2.6%
Value ($000) $3,739 Shares 7,112 Est. Cost $334.24 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $3,276 Shares 7,790 Est. Cost $213.45 Unrealized +84.3%
VEU Vanguard FTSE All-World ex US Index ETF 2.3%
Value ($000) $3,209 Shares 54,710 Est. Cost $53.18 Unrealized —
CCI Crown Castle International 1.6%
Value ($000) $2,244 Shares 21,200 Est. Cost $126.76 Unrealized -22.9%
RVTY Revvity 1.4%
Value ($000) $1,946 Shares 18,529 Est. Cost $130.76 Unrealized -19.0%
GOOG Alphabet Cl C 0.9%
Value ($000) $1,327 Shares 8,719 Est. Cost $109.50 Unrealized +30.8%
AAPL Apple 0.9%
Value ($000) $1,281 Shares 7,469 Est. Cost $95.36 Unrealized +89.0%
MSFT Microsoft 0.7%
Value ($000) $931 Shares 2,214 Est. Cost $144.77 Unrealized +175.8%
XOM Exxon Mobil 0.6%
Value ($000) $849 Shares 7,301 Est. Cost $51.68 Unrealized +89.8%
VXUS Vanguard Total Int'l Stock Index ETF 0.5%
Value ($000) $781 Shares 12,945 Est. Cost $54.60 Unrealized —
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $769 Shares 1,470 Est. Cost $322.73 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $762 Shares 18,933 Est. Cost $37.85 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $706 Shares 2,825 Est. Cost $178.12 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.4%
Value ($000) $612 Shares 13,545 Est. Cost $36.43 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $528 Shares 6,612 Est. Cost $77.54 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $486 Shares 7,540 Est. Cost $85.64 Unrealized —
MRNA Moderna 0.3%
Value ($000) $458 Shares 4,300 Est. Cost $100.80 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $451 Shares 2,852 Est. Cost $114.10 Unrealized +31.7%
ABBV AbbVie 0.3%
Value ($000) $448 Shares 2,461 Est. Cost $65.73 Unrealized +146.4%
DIS The Walt Disney Company 0.3%
Value ($000) $438 Shares 3,578 Est. Cost $135.21 Unrealized -24.3%
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $428 Shares 3,869 Est. Cost $94.64 Unrealized —
ALTO Alto Ingredients 0.3%
Value ($000) $421 Shares 192,912 Est. Cost $5.26 Unrealized -59.9%
COP ConocoPhillips 0.3%
Value ($000) $359 Shares 2,818 Est. Cost $30.72 Unrealized +250.3%
ABT Abbott Laboratories 0.2%
Value ($000) $347 Shares 3,051 Est. Cost $75.30 Unrealized +47.1%
FNDX Schwab Fundamental US Large Company Index ETF 0.2%
Value ($000) $323 Shares 4,799 Est. Cost $56.18 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $309 Shares 625 Est. Cost $369.66 Unrealized +32.3%
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $306 Shares 5,045 Est. Cost $94.47 Unrealized —
PAYX Paychex 0.2%
Value ($000) $289 Shares 2,350 Est. Cost $76.93 Unrealized +49.0%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $280 Shares 6,989 Est. Cost $46.03 Unrealized —
GOOGL Alphabet Cl A 0.2%
Value ($000) $273 Shares 1,812 Est. Cost $114.24 Unrealized +24.3%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $273 Shares 6,555 Est. Cost $52.25 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $272 Shares 1,046 Est. Cost $189.03 Unrealized —
PPL PPL 0.2%
Value ($000) $271 Shares 9,849 Est. Cost $25.72 Unrealized -2.9%
CVX Chevron 0.2%
Value ($000) $267 Shares 1,693 Est. Cost $97.38 Unrealized +42.8%
INTC Intel 0.2%
Value ($000) $263 Shares 5,953 Est. Cost $49.23 Unrealized -10.5%
META Meta Platforms Cl A 0.2%
Value ($000) $259 Shares 533 Est. Cost $443.21 Unrealized 0.0%
KO Coca-Cola 0.2%
Value ($000) $247 Shares 4,045 Est. Cost $44.70 Unrealized +26.9%
PEP PepsiCo 0.1%
Value ($000) $208 Shares 1,191 Est. Cost $160.89 Unrealized -2.3%
IVW iShares S&P 500 Growth Index ETF 0.1%
Value ($000) $206 Shares 2,445 Est. Cost $84.44 Unrealized —
FORA Forian 0.1%
Value ($000) $175 Shares 52,657 Est. Cost $2.48 Unrealized +16.8%