Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $148,131 (100.0% shares, 0.0% debt)

Holdings (59)

VB Vanguard Small-Cap Index ETF 23.8%
Value ($000) $35,320 Shares 146,997 Est. Cost $165.73 Unrealized —
VOO Vanguard 500 Index ETF 23.4%
Value ($000) $34,667 Shares 64,340 Est. Cost $312.87 Unrealized —
VEA Vanguard Developed Markets Index ETF 15.9%
Value ($000) $23,587 Shares 493,253 Est. Cost $43.97 Unrealized —
STX Seagate Technology Holdings 4.9%
Value ($000) $7,261 Shares 84,126 Est. Cost $77.58 Unrealized +26.5%
VOT Vanguard Mid-Cap Growth Index ETF 4.5%
Value ($000) $6,667 Shares 26,273 Est. Cost $169.11 Unrealized —
IVV iShares Core S&P 500 Index ETF 3.1%
Value ($000) $4,597 Shares 7,809 Est. Cost $356.72 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $3,376 Shares 7,448 Est. Cost $216.56 Unrealized +113.2%
VEU Vanguard FTSE All-World ex US Index ETF 2.1%
Value ($000) $3,060 Shares 53,293 Est. Cost $53.18 Unrealized —
MTX Minerals Technologies 1.9%
Value ($000) $2,743 Shares 35,997 Est. Cost $63.06 Unrealized +23.7%
AAPL Apple 1.2%
Value ($000) $1,805 Shares 7,208 Est. Cost $96.53 Unrealized +142.9%
CCI Crown Castle 1.1%
Value ($000) $1,675 Shares 18,450 Est. Cost $126.76 Unrealized -22.6%
GOOG Alphabet Cl C 1.1%
Value ($000) $1,558 Shares 8,180 Est. Cost $109.50 Unrealized +60.4%
MSFT Microsoft 0.9%
Value ($000) $1,331 Shares 3,157 Est. Cost $228.59 Unrealized +84.8%
KHC Kraft Heinz Co 0.8%
Value ($000) $1,154 Shares 37,571 Est. Cost $31.82 Unrealized -3.6%
RVTY Revvity 0.7%
Value ($000) $1,042 Shares 9,339 Est. Cost $130.76 Unrealized -10.4%
XOM Exxon Mobil 0.7%
Value ($000) $982 Shares 9,133 Est. Cost $64.08 Unrealized +75.3%
VUG Vanguard Growth Index ETF 0.6%
Value ($000) $894 Shares 2,177 Est. Cost $381.70 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6%
Value ($000) $846 Shares 20,130 Est. Cost $38.16 Unrealized —
VXUS Vanguard Total Int'l Stock Index ETF 0.6%
Value ($000) $836 Shares 14,193 Est. Cost $55.06 Unrealized —
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $794 Shares 1,355 Est. Cost $322.73 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $755 Shares 2,857 Est. Cost $178.12 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.5%
Value ($000) $677 Shares 13,618 Est. Cost $36.43 Unrealized —
AVGO Broadcom 0.4%
Value ($000) $642 Shares 2,768 Est. Cost $158.01 Unrealized +15.7%
ABBV AbbVie 0.4%
Value ($000) $592 Shares 3,331 Est. Cost $95.24 Unrealized +86.3%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $591 Shares 2,038 Est. Cost $227.80 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $539 Shares 3,726 Est. Cost $123.20 Unrealized +21.4%
ESGD iShares ESG Aware MSCI EAFE ETF 0.3%
Value ($000) $508 Shares 6,676 Est. Cost $77.52 Unrealized —
PAYX Paychex 0.3%
Value ($000) $498 Shares 3,550 Est. Cost $92.14 Unrealized +49.0%
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $462 Shares 6,077 Est. Cost $85.64 Unrealized —
MRNA Moderna 0.3%
Value ($000) $460 Shares 11,066 Est. Cost $93.08 Unrealized -48.7%
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $450 Shares 3,908 Est. Cost $94.64 Unrealized —
ALTO Alto Ingredients 0.3%
Value ($000) $416 Shares 266,662 Est. Cost $4.22 Unrealized -62.9%
CVX Chevron 0.3%
Value ($000) $409 Shares 2,823 Est. Cost $114.39 Unrealized +27.2%
DIS The Walt Disney Company 0.3%
Value ($000) $396 Shares 3,557 Est. Cost $135.21 Unrealized -23.4%
MRK Merck & Company 0.2%
Value ($000) $359 Shares 3,604 Est. Cost $112.96 Unrealized -12.6%
ABT Abbott Laboratories 0.2%
Value ($000) $345 Shares 3,051 Est. Cost $75.30 Unrealized +50.5%
UNH UnitedHealth Group 0.2%
Value ($000) $335 Shares 662 Est. Cost $378.85 Unrealized +45.9%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $317 Shares 2,605 Est. Cost $121.57 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $315 Shares 1,435 Est. Cost $183.57 Unrealized +11.4%
FNDX Schwab Fundamental US Large Company Index ETF 0.2%
Value ($000) $313 Shares 13,213 Est. Cost $34.47 Unrealized —
GOOGL Alphabet Cl A 0.2%
Value ($000) $313 Shares 1,652 Est. Cost $114.24 Unrealized +52.4%
MCD McDonald's 0.2%
Value ($000) $298 Shares 1,029 Est. Cost $266.70 Unrealized +8.8%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $287 Shares 7,279 Est. Cost $45.80 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $280 Shares 1,466 Est. Cost $197.17 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $268 Shares 6,730 Est. Cost $51.94 Unrealized —
PEP PepsiCo 0.2%
Value ($000) $264 Shares 1,737 Est. Cost $162.90 Unrealized -3.9%
VZ Verizon Communications 0.2%
Value ($000) $261 Shares 6,523 Est. Cost $38.39 Unrealized +2.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $260 Shares 2,859 Est. Cost $91.93 Unrealized —
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $255 Shares 4,091 Est. Cost $94.47 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $249 Shares 3,993 Est. Cost $46.59 Unrealized +35.4%
PPL PPL 0.2%
Value ($000) $243 Shares 7,485 Est. Cost $25.72 Unrealized +23.3%
COP ConocoPhillips 0.2%
Value ($000) $238 Shares 2,400 Est. Cost $30.72 Unrealized +233.0%
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $236 Shares 1,195 Est. Cost $173.67 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%
Value ($000) $233 Shares 1,864 Est. Cost $123.62 Unrealized —
JPM JPMorgan Chase 0.2%
Value ($000) $233 Shares 971 Est. Cost $204.96 Unrealized +11.3%
IVW iShares S&P 500 Growth Index ETF 0.1%
Value ($000) $211 Shares 2,075 Est. Cost $84.44 Unrealized —
PG Procter & Gamble 0.1%
Value ($000) $206 Shares 1,231 Est. Cost $164.23 Unrealized +0.9%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $116 Shares 10,158 Est. Cost $13.30 Unrealized —
FORA Forian 0.1%
Value ($000) $108 Shares 52,657 Est. Cost $2.48 Unrealized -16.5%