Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $140,484 (100.0% shares, 0.0% debt)

Holdings (46)

VOO Vanguard 500 Index ETF 24.0%
Value ($000) $33,768 Shares 67,518 Est. Cost $312.87 Unrealized —
VB Vanguard Small-Cap Index ETF 23.2%
Value ($000) $32,527 Shares 149,181 Est. Cost $165.73 Unrealized —
VEA Vanguard Developed Markets Index ETF 16.6%
Value ($000) $23,360 Shares 472,689 Est. Cost $43.72 Unrealized —
STX Seagate Technology Holdings 7.2%
Value ($000) $10,154 Shares 98,328 Est. Cost $77.58 Unrealized +15.7%
VOT Vanguard Mid-Cap Growth Index ETF 4.3%
Value ($000) $6,092 Shares 26,537 Est. Cost $169.11 Unrealized —
IVV iShares Core S&P 500 Index ETF 2.8%
Value ($000) $3,900 Shares 7,127 Est. Cost $334.24 Unrealized —
VEU Vanguard FTSE All-World ex US Index ETF 2.3%
Value ($000) $3,229 Shares 55,062 Est. Cost $53.18 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $3,220 Shares 7,916 Est. Cost $216.56 Unrealized +88.7%
MTX Minerals Technologies 2.1%
Value ($000) $2,945 Shares 35,410 Est. Cost $58.21 Unrealized +34.2%
CCI Crown Castle 1.5%
Value ($000) $2,071 Shares 21,200 Est. Cost $126.76 Unrealized -29.2%
RVTY Revvity 1.2%
Value ($000) $1,697 Shares 16,186 Est. Cost $130.76 Unrealized -19.1%
GOOG Alphabet Cl C 1.1%
Value ($000) $1,605 Shares 8,751 Est. Cost $109.50 Unrealized +54.2%
AAPL Apple 1.1%
Value ($000) $1,594 Shares 7,568 Est. Cost $96.53 Unrealized +91.8%
MSFT Microsoft 0.8%
Value ($000) $1,063 Shares 2,378 Est. Cost $163.56 Unrealized +155.1%
XOM Exxon Mobil 0.6%
Value ($000) $839 Shares 7,291 Est. Cost $51.68 Unrealized +113.0%
VXUS Vanguard Total Int'l Stock Index ETF 0.6%
Value ($000) $839 Shares 13,916 Est. Cost $55.00 Unrealized —
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $800 Shares 1,470 Est. Cost $322.73 Unrealized —
MRNA Moderna 0.5%
Value ($000) $773 Shares 6,506 Est. Cost $109.53 Unrealized +15.5%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $717 Shares 18,628 Est. Cost $37.85 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $684 Shares 2,825 Est. Cost $178.12 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.4%
Value ($000) $632 Shares 13,571 Est. Cost $36.43 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $553 Shares 2,067 Est. Cost $227.80 Unrealized —
ONEQ Fidelity NASDAQ Composite Index ETF 0.4%
Value ($000) $527 Shares 7,540 Est. Cost $85.64 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $524 Shares 6,652 Est. Cost $77.54 Unrealized —
ABBV AbbVie 0.3%
Value ($000) $422 Shares 2,461 Est. Cost $65.73 Unrealized +139.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $416 Shares 2,846 Est. Cost $114.10 Unrealized +24.0%
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $413 Shares 3,877 Est. Cost $94.64 Unrealized —
DIS The Walt Disney Company 0.3%
Value ($000) $353 Shares 3,557 Est. Cost $135.21 Unrealized -22.0%
GOOGL Alphabet Cl A 0.2%
Value ($000) $330 Shares 1,813 Est. Cost $114.24 Unrealized +46.5%
UNH UnitedHealth Group 0.2%
Value ($000) $322 Shares 632 Est. Cost $370.81 Unrealized +27.6%
ABT Abbott Laboratories 0.2%
Value ($000) $317 Shares 3,051 Est. Cost $75.30 Unrealized +36.7%
COP ConocoPhillips 0.2%
Value ($000) $310 Shares 2,706 Est. Cost $30.72 Unrealized +275.5%
FNDX Schwab Fundamental US Large Company Index ETF 0.2%
Value ($000) $301 Shares 4,500 Est. Cost $56.18 Unrealized —
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $295 Shares 5,045 Est. Cost $94.47 Unrealized —
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $281 Shares 7,071 Est. Cost $45.96 Unrealized —
ALTO Alto Ingredients 0.2%
Value ($000) $279 Shares 192,912 Est. Cost $5.26 Unrealized -67.1%
PAYX Paychex 0.2%
Value ($000) $279 Shares 2,350 Est. Cost $76.93 Unrealized +51.2%
AMZN Amazon.com 0.2%
Value ($000) $274 Shares 1,417 Est. Cost $183.70 Unrealized 0.0%
CVX Chevron 0.2%
Value ($000) $273 Shares 1,748 Est. Cost $98.98 Unrealized +49.9%
PPL PPL 0.2%
Value ($000) $272 Shares 9,849 Est. Cost $25.72 Unrealized +3.3%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $272 Shares 6,660 Est. Cost $52.07 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $248 Shares 3,903 Est. Cost $44.70 Unrealized +31.7%
IVW iShares S&P 500 Growth Index ETF 0.2%
Value ($000) $226 Shares 2,439 Est. Cost $84.44 Unrealized —
VUG Vanguard Growth Index ETF 0.2%
Value ($000) $212 Shares 567 Est. Cost $373.88 Unrealized —
FORA Forian 0.1%
Value ($000) $140 Shares 52,657 Est. Cost $2.48 Unrealized +9.2%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $134 Shares 10,057 Est. Cost $13.32 Unrealized —