Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $162,155 (100.0% shares, 0.0% debt)

Holdings (64)

VOO Vanguard 500 Index ETF 21.7%
Value ($000) $35,144 Shares 61,870 Est. Cost $312.87 Unrealized —
VB Vanguard Small-Cap Index ETF 21.3%
Value ($000) $34,563 Shares 145,848 Est. Cost $165.73 Unrealized —
VEA Vanguard Developed Markets Index ETF 18.1%
Value ($000) $29,384 Shares 515,423 Est. Cost $44.26 Unrealized —
STX Seagate Technology Holdings 6.3%
Value ($000) $10,173 Shares 70,481 Est. Cost $77.58 Unrealized +32.0%
VOT Vanguard Mid-Cap Growth Index ETF 4.5%
Value ($000) $7,294 Shares 25,648 Est. Cost $169.11 Unrealized —
IVV iShares Core S&P 500 Index ETF 3.0%
Value ($000) $4,811 Shares 7,749 Est. Cost $356.72 Unrealized —
VEU Vanguard FTSE All-World ex US Index ETF 2.2%
Value ($000) $3,535 Shares 52,586 Est. Cost $53.18 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.1%
Value ($000) $3,367 Shares 6,932 Est. Cost $216.56 Unrealized +134.5%
FNDX Schwab Fundamental US Large Company Index ETF 1.5%
Value ($000) $2,395 Shares 97,579 Est. Cost $25.09 Unrealized —
MTX Minerals Technologies 1.3%
Value ($000) $2,093 Shares 38,011 Est. Cost $63.08 Unrealized -11.2%
AAPL Apple 1.2%
Value ($000) $2,012 Shares 9,805 Est. Cost $124.59 Unrealized +61.7%
CCI Crown Castle 1.1%
Value ($000) $1,819 Shares 17,709 Est. Cost $125.62 Unrealized -22.0%
MSFT Microsoft 1.0%
Value ($000) $1,668 Shares 3,353 Est. Cost $241.90 Unrealized +78.7%
GOOG Alphabet Cl C 0.9%
Value ($000) $1,424 Shares 8,029 Est. Cost $110.90 Unrealized +48.7%
XOM Exxon Mobil 0.6%
Value ($000) $996 Shares 9,238 Est. Cost $64.53 Unrealized +62.0%
VXUS Vanguard Total Int'l Stock Index ETF 0.6%
Value ($000) $990 Shares 14,335 Est. Cost $55.06 Unrealized —
KHC Kraft Heinz Co 0.6%
Value ($000) $970 Shares 37,571 Est. Cost $31.82 Unrealized -16.2%
VUG Vanguard Growth Index ETF 0.6%
Value ($000) $934 Shares 2,130 Est. Cost $381.70 Unrealized —
RVTY Revvity 0.6%
Value ($000) $903 Shares 9,339 Est. Cost $130.76 Unrealized -28.1%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $821 Shares 19,871 Est. Cost $38.16 Unrealized —
IWF iShares Russell 1000 Growth Index ETF 0.5%
Value ($000) $818 Shares 1,927 Est. Cost $424.58 Unrealized —
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $809 Shares 1,309 Est. Cost $322.73 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $807 Shares 2,883 Est. Cost $178.12 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.5%
Value ($000) $736 Shares 13,648 Est. Cost $36.43 Unrealized —
AVGO Broadcom 0.4%
Value ($000) $684 Shares 2,481 Est. Cost $158.01 Unrealized +36.7%
ESGD iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $607 Shares 6,802 Est. Cost $77.74 Unrealized —
ABBV AbbVie 0.4%
Value ($000) $605 Shares 3,262 Est. Cost $95.24 Unrealized +91.8%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $576 Shares 1,896 Est. Cost $227.80 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $568 Shares 3,721 Est. Cost $123.20 Unrealized +22.4%
DIS The Walt Disney Company 0.3%
Value ($000) $500 Shares 4,035 Est. Cost $131.38 Unrealized -21.7%
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $487 Shares 6,077 Est. Cost $85.64 Unrealized —
IWP iShares Russell Mid-Cap Growth Index ETF 0.3%
Value ($000) $485 Shares 3,499 Est. Cost $138.68 Unrealized —
PAYX Paychex 0.3%
Value ($000) $459 Shares 3,154 Est. Cost $92.14 Unrealized +60.1%
IWD iShares Russell 1000 Value Index ETF 0.3%
Value ($000) $449 Shares 2,310 Est. Cost $194.23 Unrealized —
MRNA Moderna 0.3%
Value ($000) $440 Shares 16,191 Est. Cost $74.11 Unrealized -64.5%
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $429 Shares 3,923 Est. Cost $94.64 Unrealized —
CVX Chevron 0.3%
Value ($000) $421 Shares 2,942 Est. Cost $115.48 Unrealized +18.6%
ABT Abbott Laboratories 0.3%
Value ($000) $415 Shares 3,051 Est. Cost $75.30 Unrealized +73.4%
SUSA iShares ESG Optimized MSCI USA ETF 0.2%
Value ($000) $331 Shares 2,615 Est. Cost $121.57 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $324 Shares 6,841 Est. Cost $51.87 Unrealized —
MCD McDonald's 0.2%
Value ($000) $314 Shares 1,073 Est. Cost $268.21 Unrealized +13.2%
AMZN Amazon.com 0.2%
Value ($000) $313 Shares 1,425 Est. Cost $183.57 Unrealized +7.8%
ALTO Alto Ingredients 0.2%
Value ($000) $307 Shares 266,662 Est. Cost $4.22 Unrealized -77.3%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $293 Shares 7,311 Est. Cost $45.80 Unrealized —
MRK Merck & Company 0.2%
Value ($000) $293 Shares 3,704 Est. Cost $112.00 Unrealized -30.9%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $286 Shares 1,466 Est. Cost $197.17 Unrealized —
GOOGL Alphabet Cl A 0.2%
Value ($000) $285 Shares 1,616 Est. Cost $114.24 Unrealized +42.9%
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $271 Shares 1,195 Est. Cost $226.49 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $269 Shares 3,801 Est. Cost $47.25 Unrealized +47.7%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $267 Shares 2,984 Est. Cost $89.38 Unrealized —
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) $254 Shares 4,091 Est. Cost $94.47 Unrealized —
PPL PPL 0.2%
Value ($000) $254 Shares 7,485 Est. Cost $25.72 Unrealized +32.4%
VZ Verizon Communications 0.2%
Value ($000) $249 Shares 5,757 Est. Cost $38.39 Unrealized +8.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $157.76 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $230 Shares 1,864 Est. Cost $123.62 Unrealized —
PEP PepsiCo 0.1%
Value ($000) $229 Shares 1,737 Est. Cost $162.90 Unrealized -19.6%
MCK McKesson 0.1%
Value ($000) $220 Shares 300 Est. Cost $615.89 Unrealized +14.3%
COP ConocoPhillips 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $30.72 Unrealized +186.5%
IBM International Business Machines 0.1%
Value ($000) $215 Shares 729 Est. Cost $253.82 Unrealized 0.0%
UNH UnitedHealth Group 0.1%
Value ($000) $207 Shares 663 Est. Cost $378.85 Unrealized -1.0%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value ($000) $203 Shares 2,728 Est. Cost $74.45 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $135 Shares 10,269 Est. Cost $13.30 Unrealized —
FORA Forian 0.1%
Value ($000) $103 Shares 52,657 Est. Cost $2.48 Unrealized -18.6%