Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $145,455 (100.0% shares, 0.0% debt)

Holdings (57)

VB Vanguard Small-Cap Index ETF 22.3%
Value ($000) $32,434 Shares 146,265 Est. Cost $165.73 Unrealized —
VOO Vanguard 500 Index ETF 22.0%
Value ($000) $32,063 Shares 62,391 Est. Cost $312.87 Unrealized —
VEA Vanguard Developed Markets Index ETF 18.0%
Value ($000) $26,185 Shares 515,154 Est. Cost $44.26 Unrealized —
STX Seagate Technology Holdings 4.9%
Value ($000) $7,102 Shares 83,599 Est. Cost $77.58 Unrealized +19.6%
VOT Vanguard Mid-Cap Growth Index ETF 4.3%
Value ($000) $6,289 Shares 25,706 Est. Cost $169.11 Unrealized —
IVV iShares Core S&P 500 Index ETF 3.0%
Value ($000) $4,377 Shares 7,789 Est. Cost $356.72 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.6%
Value ($000) $3,837 Shares 7,204 Est. Cost $216.56 Unrealized +124.5%
VEU Vanguard FTSE All-World ex US Index ETF 2.2%
Value ($000) $3,213 Shares 52,962 Est. Cost $53.18 Unrealized —
MTX Minerals Technologies 1.6%
Value ($000) $2,352 Shares 37,004 Est. Cost $63.27 Unrealized +11.8%
FNDX Schwab Fundamental US Large Company Index ETF 1.6%
Value ($000) $2,271 Shares 96,175 Est. Cost $25.10 Unrealized —
CCI Crown Castle 1.4%
Value ($000) $1,983 Shares 19,026 Est. Cost $125.62 Unrealized -29.1%
AAPL Apple 1.1%
Value ($000) $1,622 Shares 7,303 Est. Cost $98.28 Unrealized +134.8%
GOOG Alphabet Cl C 0.8%
Value ($000) $1,223 Shares 7,827 Est. Cost $109.50 Unrealized +66.6%
MSFT Microsoft 0.8%
Value ($000) $1,176 Shares 3,134 Est. Cost $228.59 Unrealized +77.2%
KHC Kraft Heinz Co 0.8%
Value ($000) $1,143 Shares 37,571 Est. Cost $31.82 Unrealized -10.9%
XOM Exxon Mobil 0.7%
Value ($000) $1,086 Shares 9,135 Est. Cost $64.08 Unrealized +67.3%
RVTY Revvity 0.7%
Value ($000) $988 Shares 9,339 Est. Cost $130.76 Unrealized -12.0%
VXUS Vanguard Total Int'l Stock Index ETF 0.6%
Value ($000) $884 Shares 14,233 Est. Cost $55.06 Unrealized —
VUG Vanguard Growth Index ETF 0.5%
Value ($000) $799 Shares 2,156 Est. Cost $381.70 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $775 Shares 20,183 Est. Cost $38.16 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $742 Shares 2,870 Est. Cost $178.12 Unrealized —
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $742 Shares 1,326 Est. Cost $322.73 Unrealized —
ABBV AbbVie 0.5%
Value ($000) $683 Shares 3,261 Est. Cost $95.24 Unrealized +98.9%
USXF iShares ESG Advanced MSCI USA ETF 0.4%
Value ($000) $637 Shares 13,648 Est. Cost $36.43 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $618 Shares 3,726 Est. Cost $123.20 Unrealized +23.7%
PAYX Paychex 0.4%
Value ($000) $548 Shares 3,550 Est. Cost $92.14 Unrealized +55.4%
ESGD iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $545 Shares 6,676 Est. Cost $77.52 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $521 Shares 1,896 Est. Cost $227.80 Unrealized —
CVX Chevron 0.3%
Value ($000) $479 Shares 2,862 Est. Cost $114.88 Unrealized +31.0%
MRNA Moderna 0.3%
Value ($000) $463 Shares 14,874 Est. Cost $78.34 Unrealized -54.7%
AVGO Broadcom 0.3%
Value ($000) $435 Shares 2,600 Est. Cost $158.01 Unrealized +32.8%
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $414 Shares 6,077 Est. Cost $85.64 Unrealized —
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $409 Shares 3,915 Est. Cost $94.64 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $405 Shares 3,051 Est. Cost $75.30 Unrealized +66.6%
DIS The Walt Disney Company 0.2%
Value ($000) $351 Shares 3,558 Est. Cost $135.21 Unrealized -21.4%
UNH UnitedHealth Group 0.2%
Value ($000) $347 Shares 663 Est. Cost $378.85 Unrealized +31.8%
MRK Merck & Company 0.2%
Value ($000) $323 Shares 3,604 Est. Cost $112.96 Unrealized -20.2%
MCD McDonald's 0.2%
Value ($000) $321 Shares 1,029 Est. Cost $266.70 Unrealized +9.8%
ALTO Alto Ingredients 0.2%
Value ($000) $304 Shares 266,662 Est. Cost $4.22 Unrealized -63.4%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $300 Shares 2,611 Est. Cost $121.57 Unrealized —
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $296 Shares 7,335 Est. Cost $45.80 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $289 Shares 6,730 Est. Cost $51.94 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $279 Shares 1,466 Est. Cost $197.17 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $277 Shares 6,105 Est. Cost $38.39 Unrealized +3.1%
AMZN Amazon.com 0.2%
Value ($000) $274 Shares 1,438 Est. Cost $183.57 Unrealized +18.2%
PPL PPL 0.2%
Value ($000) $270 Shares 7,485 Est. Cost $25.72 Unrealized +28.0%
KO Coca-Cola 0.2%
Value ($000) $264 Shares 3,693 Est. Cost $46.59 Unrealized +39.4%
PEP PepsiCo 0.2%
Value ($000) $260 Shares 1,737 Est. Cost $162.90 Unrealized -11.9%
GOOGL Alphabet Cl A 0.2%
Value ($000) $255 Shares 1,652 Est. Cost $114.24 Unrealized +58.2%
COP ConocoPhillips 0.2%
Value ($000) $252 Shares 2,400 Est. Cost $30.72 Unrealized +215.0%
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $239 Shares 4,091 Est. Cost $94.47 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $238 Shares 2,859 Est. Cost $91.93 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%
Value ($000) $223 Shares 1,864 Est. Cost $123.62 Unrealized —
DUK Duke Energy 0.2%
Value ($000) $223 Shares 1,828 Est. Cost $110.55 Unrealized 0.0%
MCK McKesson 0.1%
Value ($000) $202 Shares 300 Est. Cost $615.89 Unrealized 0.0%
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) $105 Shares 52,657 Est. Cost $2.48 Unrealized -10.3%