Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $177,674 (100.0% shares, 0.0% debt)

Holdings (66)

VOO Vanguard 500 Index ETF 21.1%
Value ($000) $37,488 Shares 61,217 Est. Cost $312.87 Unrealized —
VB Vanguard Small-Cap Index ETF 20.7%
Value ($000) $36,732 Shares 144,456 Est. Cost $165.73 Unrealized —
VEA Vanguard Developed Markets Index ETF 17.4%
Value ($000) $30,879 Shares 515,335 Est. Cost $44.26 Unrealized —
STX Seagate Technology Holdings 9.4%
Value ($000) $16,617 Shares 70,392 Est. Cost $77.58 Unrealized +118.7%
VOT Vanguard Mid-Cap Growth Index ETF 4.1%
Value ($000) $7,293 Shares 24,822 Est. Cost $169.11 Unrealized —
IVV iShares Core S&P 500 Index ETF 2.9%
Value ($000) $5,199 Shares 7,767 Est. Cost $356.72 Unrealized —
VEU Vanguard FTSE All-World ex US Index ETF 2.1%
Value ($000) $3,717 Shares 52,086 Est. Cost $53.18 Unrealized —
BRK/B Berkshire Hathaway Cl B 1.9%
Value ($000) $3,423 Shares 6,808 Est. Cost $216.56 Unrealized +123.7%
FNDX Schwab Fundamental US Large Company Index ETF 1.4%
Value ($000) $2,565 Shares 97,525 Est. Cost $25.09 Unrealized —
MTX Minerals Technologies 1.3%
Value ($000) $2,361 Shares 38,011 Est. Cost $63.08 Unrealized -3.8%
AAPL Apple 1.2%
Value ($000) $2,145 Shares 8,424 Est. Cost $124.59 Unrealized +81.1%
GOOG Alphabet Cl C 1.1%
Value ($000) $1,867 Shares 7,665 Est. Cost $110.90 Unrealized +89.3%
MSFT Microsoft 1.0%
Value ($000) $1,711 Shares 3,304 Est. Cost $241.90 Unrealized +110.3%
CCI Crown Castle 0.9%
Value ($000) $1,580 Shares 16,379 Est. Cost $125.62 Unrealized -21.1%
VXUS Vanguard Total Int'l Stock Index ETF 0.6%
Value ($000) $1,058 Shares 14,405 Est. Cost $55.06 Unrealized —
XOM Exxon Mobil 0.6%
Value ($000) $1,018 Shares 9,033 Est. Cost $64.53 Unrealized +70.0%
VUG Vanguard Growth Index ETF 0.6%
Value ($000) $982 Shares 2,048 Est. Cost $381.70 Unrealized —
KHC Kraft Heinz Co 0.6%
Value ($000) $978 Shares 37,571 Est. Cost $31.82 Unrealized -16.8%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $948 Shares 21,024 Est. Cost $38.54 Unrealized —
IWF iShares Russell 1000 Growth Index ETF 0.5%
Value ($000) $903 Shares 1,927 Est. Cost $424.58 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.5%
Value ($000) $897 Shares 15,656 Est. Cost $39.11 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.5%
Value ($000) $850 Shares 2,894 Est. Cost $178.12 Unrealized —
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $849 Shares 1,275 Est. Cost $322.73 Unrealized —
RVTY Revvity 0.5%
Value ($000) $819 Shares 9,339 Est. Cost $130.76 Unrealized -30.6%
ABBV AbbVie 0.4%
Value ($000) $755 Shares 3,262 Est. Cost $95.24 Unrealized +112.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $691 Shares 3,726 Est. Cost $123.20 Unrealized +37.6%
ESGD iShares ESG Aware MSCI EAFE ETF 0.4%
Value ($000) $632 Shares 6,802 Est. Cost $77.74 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $622 Shares 1,896 Est. Cost $227.80 Unrealized —
AVGO Broadcom 0.3%
Value ($000) $621 Shares 1,881 Est. Cost $158.01 Unrealized +93.5%
ONEQ Fidelity NASDAQ Composite Index ETF 0.3%
Value ($000) $542 Shares 6,077 Est. Cost $85.64 Unrealized —
IWP iShares Russell Mid-Cap Growth Index ETF 0.3%
Value ($000) $498 Shares 3,499 Est. Cost $138.68 Unrealized —
IWD iShares Russell 1000 Value Index ETF 0.3%
Value ($000) $470 Shares 2,310 Est. Cost $194.23 Unrealized —
IJR iShares Core S&P Small-Cap Index ETF 0.3%
Value ($000) $467 Shares 3,931 Est. Cost $94.64 Unrealized —
CVX Chevron 0.3%
Value ($000) $460 Shares 2,963 Est. Cost $115.48 Unrealized +31.9%
DIS The Walt Disney Company 0.3%
Value ($000) $460 Shares 4,015 Est. Cost $131.38 Unrealized -11.0%
MRNA Moderna 0.3%
Value ($000) $452 Shares 17,509 Est. Cost $70.63 Unrealized -60.5%
ABT Abbott Laboratories 0.2%
Value ($000) $409 Shares 3,051 Est. Cost $75.30 Unrealized +73.5%
PAYX Paychex 0.2%
Value ($000) $400 Shares 3,154 Est. Cost $92.14 Unrealized +48.9%
GOOGL Alphabet Cl A 0.2%
Value ($000) $379 Shares 1,557 Est. Cost $114.24 Unrealized +83.1%
SUSA iShares ESG Optimized MSCI USA ETF 0.2%
Value ($000) $351 Shares 2,589 Est. Cost $121.57 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $337 Shares 6,841 Est. Cost $51.87 Unrealized —
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $334 Shares 1,195 Est. Cost $226.49 Unrealized —
MCD McDonald's 0.2%
Value ($000) $326 Shares 1,073 Est. Cost $268.21 Unrealized +12.4%
MRK Merck & Company 0.2%
Value ($000) $313 Shares 3,733 Est. Cost $112.00 Unrealized -27.7%
AMZN Amazon.com 0.2%
Value ($000) $308 Shares 1,403 Est. Cost $183.57 Unrealized +23.3%
TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%
Value ($000) $303 Shares 7,471 Est. Cost $45.68 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $303 Shares 1,466 Est. Cost $197.17 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $279 Shares 2,984 Est. Cost $89.38 Unrealized —
PPL PPL 0.2%
Value ($000) $278 Shares 7,485 Est. Cost $25.72 Unrealized +37.7%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $274 Shares 2,859 Est. Cost $91.93 Unrealized —
IJH iShares Core S&P Mid-Cap Index ETF 0.2%
Value ($000) $267 Shares 4,091 Est. Cost $94.47 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $265 Shares 1,500 Est. Cost $157.76 Unrealized —
PEP PepsiCo 0.1%
Value ($000) $252 Shares 1,797 Est. Cost $162.15 Unrealized -13.4%
KO Coca-Cola 0.1%
Value ($000) $252 Shares 3,801 Est. Cost $47.25 Unrealized +43.7%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $242 Shares 1,864 Est. Cost $123.62 Unrealized —
ORCL Oracle 0.1%
Value ($000) $236 Shares 838 Est. Cost $254.17 Unrealized 0.0%
MCK McKesson 0.1%
Value ($000) $232 Shares 300 Est. Cost $615.89 Unrealized +14.1%
VZ Verizon Communications 0.1%
Value ($000) $230 Shares 5,242 Est. Cost $38.39 Unrealized +10.7%
COP ConocoPhillips 0.1%
Value ($000) $227 Shares 2,400 Est. Cost $30.72 Unrealized +203.6%
UNH UnitedHealth Group 0.1%
Value ($000) $225 Shares 652 Est. Cost $378.85 Unrealized -21.1%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value ($000) $207 Shares 2,728 Est. Cost $74.45 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $206 Shares 2,043 Est. Cost $100.72 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $206 Shares 729 Est. Cost $253.82 Unrealized +2.3%
FELV Fidelity Enhanced Large Cap Value ETF 0.1%
Value ($000) $206 Shares 6,133 Est. Cost $33.53 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $159 Shares 10,269 Est. Cost $13.30 Unrealized —
FORA Forian 0.1%
Value ($000) $118 Shares 52,657 Est. Cost $2.48 Unrealized -17.9%