Aufman Associates Inc Long-Term Concentrated

CIK: 0001801573 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $195,125 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

BSV Vanguard Short-Term Bond ETF 0.1%

Value ($000) $253 Shares 3,215 Est. Cost $78.81 Unrealized —

MAR Marriott International 0.1%

Value ($000) $218 Shares 702 Est. Cost $285.32 Unrealized 0.0%

CAT Caterpillar 0.1%

Value ($000) $201 Shares 350 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard Short-Term Bond ETF	3,215	$253	0.1%	$78.81	—	ETF	921937827
MAR	Marriott International	702	$218	0.1%	$285.32	0.0%	Stock	571903202
CAT	Caterpillar	350	$201	0.1%	$555.50	0.0%	Stock	149123101

Increased Positions (11)

FNDX Schwab Fundamental US Large Company Index ETF 8.0%

Value ($000) $15,635 (+509.6%) Shares 574,608 (+489.2%) Est. Cost $26.85 Unrealized —

MRNA Moderna 0.7%

Value ($000) $1,274 (+181.7%) Shares 43,200 (+146.7%) Est. Cost $44.78 Unrealized -39.3%

VEU Vanguard FTSE All-World ex US Index ETF 2.0%

Value ($000) $3,894 (+4.7%) Shares 52,933 (+1.6%) Est. Cost $53.50 Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%

Value ($000) $1,024 (+8.0%) Shares 22,260 (+5.9%) Est. Cost $38.95 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.5%

Value ($000) $955 (+6.4%) Shares 16,585 (+5.9%) Est. Cost $40.14 Unrealized —

VXUS Vanguard Total Int'l Stock Index ETF 0.6%

Value ($000) $1,106 (+4.6%) Shares 14,665 (+1.8%) Est. Cost $55.42 Unrealized —

VUG Vanguard Growth Index ETF 0.5%

Value ($000) $1,030 (+4.9%) Shares 2,112 (+3.1%) Est. Cost $384.91 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.3%

Value ($000) $657 (+3.9%) Shares 6,911 (+1.6%) Est. Cost $78.01 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%

Value ($000) $352 (+4.2%) Shares 6,967 (+1.8%) Est. Cost $51.84 Unrealized —

TOTL SPDR DoubleLine Total Return Tactical ETF 0.2%

Value ($000) $311 (+2.6%) Shares 7,725 (+3.4%) Est. Cost $45.51 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%

Value ($000) $212 (+2.5%) Shares 2,819 (+3.3%) Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	Schwab Fundamental US Large Company Index ETF	574,608 (+489.2%)	$15,635 (+509.6%)	8.0%	$26.85	—	ETF	808524771
MRNA	Moderna	43,200 (+146.7%)	$1,274 (+181.7%)	0.7%	$44.78	-39.3%	Stock	60770K107
VEU	Vanguard FTSE All-World ex US Index ETF	52,933 (+1.6%)	$3,894 (+4.7%)	2.0%	$53.50	—	ETF	922042775
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	22,260 (+5.9%)	$1,024 (+8.0%)	0.5%	$38.95	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	16,585 (+5.9%)	$955 (+6.4%)	0.5%	$40.14	—	ETF	46436E767
VXUS	Vanguard Total Int'l Stock Index ETF	14,665 (+1.8%)	$1,106 (+4.6%)	0.6%	$55.42	—	ETF	921909768
VUG	Vanguard Growth Index ETF	2,112 (+3.1%)	$1,030 (+4.9%)	0.5%	$384.91	—	ETF	922908736
ESGD	iShares ESG Aware MSCI EAFE ETF	6,911 (+1.6%)	$657 (+3.9%)	0.3%	$78.01	—	ETF	46435G516
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,967 (+1.8%)	$352 (+4.2%)	0.2%	$51.84	—	ETF	78470E106
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,725 (+3.4%)	$311 (+2.6%)	0.2%	$45.51	—	ETF	78467V848
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,819 (+3.3%)	$212 (+2.5%)	0.1%	$74.48	—	ETF	46436E759

Exited Positions (2)

ORCL Oracle 0.1%

Value ($000) $236 Shares 838 Est. Cost $254.17 Unrealized -6.3%

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value ($000) $206 Shares 2,043 Est. Cost $100.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle	838	$236	0.1%	$254.17	-6.3%	—	68389X105
SGOV	iShares 0-3 Month Treasury Bond ETF	2,043	$206	0.1%	$100.72	—	—	46436E718

Decreased Positions (13)

STX Seagate Technology Holdings 9.3%

Value ($000) $18,054 (+8.7%) Shares 65,559 (-6.9%) Est. Cost $77.58 Unrealized +233.7%

KHC Kraft Heinz Co 0.2%

Value ($000) $452 (-53.8%) Shares 18,621 (-50.4%) Est. Cost $31.82 Unrealized -22.6%

VOO Vanguard 500 Index ETF 19.5%

Value ($000) $37,959 (+1.3%) Shares 60,528 (-1.1%) Est. Cost $312.87 Unrealized —

GOOG Alphabet Cl C 1.1%

Value ($000) $2,209 (+18.3%) Shares 7,038 (-8.2%) Est. Cost $110.90 Unrealized +158.2%

ONEQ Fidelity NASDAQ Composite Index ETF 0.2%

Value ($000) $454 (-16.2%) Shares 4,969 (-18.2%) Est. Cost $85.64 Unrealized —

MCD McDonald's 0.1%

Value ($000) $253 (-22.3%) Shares 829 (-22.7%) Est. Cost $268.21 Unrealized +13.8%

GOOGL Alphabet Cl A 0.2%

Value ($000) $427 (+12.8%) Shares 1,364 (-12.4%) Est. Cost $114.24 Unrealized +150.0%

AAPL Apple 1.1%

Value ($000) $2,112 (-1.5%) Shares 7,770 (-7.8%) Est. Cost $124.59 Unrealized +115.4%

TSM Taiwan Semiconductor Mfg ADR 0.2%

Value ($000) $313 (-6.2%) Shares 1,030 (-13.8%) Est. Cost $226.49 Unrealized —

RVTY Revvity 0.4%

Value ($000) $799 (-2.4%) Shares 8,260 (-11.6%) Est. Cost $130.76 Unrealized -26.6%

AMZN Amazon.com 0.2%

Value ($000) $320 (+3.8%) Shares 1,385 (-1.3%) Est. Cost $183.57 Unrealized +24.6%

JNJ Johnson & Johnson 0.4%

Value ($000) $702 (+1.7%) Shares 3,394 (-8.9%) Est. Cost $123.20 Unrealized +59.9%

SPY SPDR S&P 500 Index ETF 0.4%

Value ($000) $856 (+0.8%) Shares 1,255 (-1.6%) Est. Cost $322.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Holdings	65,559 (-6.9%)	$18,054 (+8.7%)	9.3%	$77.58	+233.7%	Stock	G7997R103
KHC	Kraft Heinz Co	18,621 (-50.4%)	$452 (-53.8%)	0.2%	$31.82	-22.6%	Stock	500754106
VOO	Vanguard 500 Index ETF	60,528 (-1.1%)	$37,959 (+1.3%)	19.5%	$312.87	—	ETF	922908363
GOOG	Alphabet Cl C	7,038 (-8.2%)	$2,209 (+18.3%)	1.1%	$110.90	+158.2%	Stock	02079K107
ONEQ	Fidelity NASDAQ Composite Index ETF	4,969 (-18.2%)	$454 (-16.2%)	0.2%	$85.64	—	ETF	315912808
MCD	McDonald's	829 (-22.7%)	$253 (-22.3%)	0.1%	$268.21	+13.8%	Stock	580135101
GOOGL	Alphabet Cl A	1,364 (-12.4%)	$427 (+12.8%)	0.2%	$114.24	+150.0%	Stock	02079K305
AAPL	Apple	7,770 (-7.8%)	$2,112 (-1.5%)	1.1%	$124.59	+115.4%	Stock	037833100
TSM	Taiwan Semiconductor Mfg ADR	1,030 (-13.8%)	$313 (-6.2%)	0.2%	$226.49	—	ADR	874039100
RVTY	Revvity	8,260 (-11.6%)	$799 (-2.4%)	0.4%	$130.76	-26.6%	Stock	714046109
AMZN	Amazon.com	1,385 (-1.3%)	$320 (+3.8%)	0.2%	$183.57	+24.6%	Stock	023135106
JNJ	Johnson & Johnson	3,394 (-8.9%)	$702 (+1.7%)	0.4%	$123.20	+59.9%	Stock	478160104
SPY	SPDR S&P 500 Index ETF	1,255 (-1.6%)	$856 (+0.8%)	0.4%	$322.73	—	ETF	78462F103

Unchanged Positions (40)

VEA Vanguard Developed Markets Index ETF 16.5%

Value ($000) $32,199 Shares 515,427 Est. Cost $44.26 Unrealized —

VB Vanguard Small-Cap Index ETF 19.1%

Value ($000) $37,207 Shares 144,241 Est. Cost $165.73 Unrealized —

VOT Vanguard Mid-Cap Growth Index ETF 3.5%

Value ($000) $6,877 Shares 24,637 Est. Cost $169.11 Unrealized —

CCI Crown Castle 0.7%

Value ($000) $1,456 Shares 16,379 Est. Cost $125.62 Unrealized -27.5%

MSFT Microsoft 0.8%

Value ($000) $1,590 Shares 3,287 Est. Cost $241.90 Unrealized +106.9%

IVV iShares Core S&P 500 Index ETF 2.7%

Value ($000) $5,276 Shares 7,702 Est. Cost $356.72 Unrealized —

MRK Merck & Company 0.2%

Value ($000) $390 Shares 3,704 Est. Cost $112.00 Unrealized -16.8%

XOM Exxon Mobil 0.6%

Value ($000) $1,087 Shares 9,035 Est. Cost $64.53 Unrealized +79.0%

PAYX Paychex 0.2%

Value ($000) $354 Shares 3,154 Est. Cost $92.14 Unrealized +26.5%

MTX Minerals Technologies 1.2%

Value ($000) $2,317 Shares 38,011 Est. Cost $63.08 Unrealized -6.3%

AVGO Broadcom 0.3%

Value ($000) $651 Shares 1,882 Est. Cost $158.01 Unrealized +125.9%

ABT Abbott Laboratories 0.2%

Value ($000) $382 Shares 3,051 Est. Cost $75.30 Unrealized +69.1%

IWP iShares Russell Mid-Cap Growth Index ETF 0.2%

Value ($000) $479 Shares 3,499 Est. Cost $138.68 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $213 Shares 5,242 Est. Cost $38.39 Unrealized +5.5%

PPL PPL 0.1%

Value ($000) $262 Shares 7,485 Est. Cost $25.72 Unrealized +39.3%

VTI Vanguard Total Stock Market ETF 0.3%

Value ($000) $638 Shares 1,903 Est. Cost $227.80 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.7%

Value ($000) $3,407 Shares 6,778 Est. Cost $216.56 Unrealized +129.7%

IWD iShares Russell 1000 Value Index ETF 0.2%

Value ($000) $486 Shares 2,310 Est. Cost $194.23 Unrealized —

MCK McKesson 0.1%

Value ($000) $246 Shares 300 Est. Cost $615.89 Unrealized +32.4%

KO Coca-Cola 0.1%

Value ($000) $266 Shares 3,802 Est. Cost $47.25 Unrealized +46.9%

IBM International Business Machines 0.1%

Value ($000) $216 Shares 729 Est. Cost $253.82 Unrealized +17.7%

ABBV AbbVie 0.4%

Value ($000) $745 Shares 3,262 Est. Cost $95.24 Unrealized +138.9%

UNH UnitedHealth Group 0.1%

Value ($000) $215 Shares 652 Est. Cost $378.85 Unrealized -11.0%

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $169 Shares 10,269 Est. Cost $13.30 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.5%

Value ($000) $912 Shares 1,927 Est. Cost $424.58 Unrealized —

SUSA iShares ESG Optimized MSCI USA ETF 0.2%

Value ($000) $360 Shares 2,581 Est. Cost $121.57 Unrealized —

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $311 Shares 1,466 Est. Cost $197.17 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $287 Shares 2,984 Est. Cost $89.38 Unrealized —

FELV Fidelity Enhanced Large Cap Value ETF 0.1%

Value ($000) $213 Shares 6,133 Est. Cost $33.53 Unrealized —

FORA Forian 0.1%

Value ($000) $112 Shares 52,657 Est. Cost $2.48 Unrealized -12.0%

VO Vanguard Mid-Cap Index ETF 0.4%

Value ($000) $844 Shares 2,906 Est. Cost $178.12 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $272 Shares 1,500 Est. Cost $157.76 Unrealized —

IJR iShares Core S&P Small-Cap Index ETF 0.2%

Value ($000) $474 Shares 3,941 Est. Cost $94.64 Unrealized —

DIS The Walt Disney Company 0.2%

Value ($000) $454 Shares 3,990 Est. Cost $131.38 Unrealized -16.6%

PEP PepsiCo 0.1%

Value ($000) $258 Shares 1,797 Est. Cost $162.15 Unrealized -10.0%

CVX Chevron 0.2%

Value ($000) $455 Shares 2,987 Est. Cost $115.48 Unrealized +31.1%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%

Value ($000) $245 Shares 1,864 Est. Cost $123.62 Unrealized —

IJH iShares Core S&P Mid-Cap Index ETF 0.1%

Value ($000) $270 Shares 4,091 Est. Cost $94.47 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%

Value ($000) $277 Shares 2,859 Est. Cost $91.93 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $225 Shares 2,400 Est. Cost $30.72 Unrealized +193.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard Developed Markets Index ETF	515,427	$32,199	16.5%	$44.26	—	ETF	921943858
VB	Vanguard Small-Cap Index ETF	144,241	$37,207	19.1%	$165.73	—	ETF	922908751
VOT	Vanguard Mid-Cap Growth Index ETF	24,637	$6,877	3.5%	$169.11	—	ETF	922908538
CCI	Crown Castle	16,379	$1,456	0.7%	$125.62	-27.5%	REIT	22822V101
MSFT	Microsoft	3,287	$1,590	0.8%	$241.90	+106.9%	Stock	594918104
IVV	iShares Core S&P 500 Index ETF	7,702	$5,276	2.7%	$356.72	—	ETF	464287200
MRK	Merck & Company	3,704	$390	0.2%	$112.00	-16.8%	Stock	58933Y105
XOM	Exxon Mobil	9,035	$1,087	0.6%	$64.53	+79.0%	Stock	30231G102
PAYX	Paychex	3,154	$354	0.2%	$92.14	+26.5%	Stock	704326107
MTX	Minerals Technologies	38,011	$2,317	1.2%	$63.08	-6.3%	Stock	603158106
AVGO	Broadcom	1,882	$651	0.3%	$158.01	+125.9%	Stock	11135F101
ABT	Abbott Laboratories	3,051	$382	0.2%	$75.30	+69.1%	Stock	002824100
IWP	iShares Russell Mid-Cap Growth Index ETF	3,499	$479	0.2%	$138.68	—	ETF	464287481
VZ	Verizon Communications	5,242	$213	0.1%	$38.39	+5.5%	Stock	92343V104
PPL	PPL	7,485	$262	0.1%	$25.72	+39.3%	Stock	69351T106
VTI	Vanguard Total Stock Market ETF	1,903	$638	0.3%	$227.80	—	ETF	922908769
BRK/B	Berkshire Hathaway Cl B	6,778	$3,407	1.7%	$216.56	+129.7%	Stock	084670702
IWD	iShares Russell 1000 Value Index ETF	2,310	$486	0.2%	$194.23	—	ETF	464287598
MCK	McKesson	300	$246	0.1%	$615.89	+32.4%	Stock	58155Q103
KO	Coca-Cola	3,802	$266	0.1%	$47.25	+46.9%	Stock	191216100
IBM	International Business Machines	729	$216	0.1%	$253.82	+17.7%	Stock	459200101
ABBV	AbbVie	3,262	$745	0.4%	$95.24	+138.9%	Stock	00287Y109
UNH	UnitedHealth Group	652	$215	0.1%	$378.85	-11.0%	Stock	91324P102
ICLN	iShares Global Clean Energy ETF	10,269	$169	0.1%	$13.30	—	ETF	464288224
IWF	iShares Russell 1000 Growth Index ETF	1,927	$912	0.5%	$424.58	—	ETF	464287614
SUSA	iShares ESG Optimized MSCI USA ETF	2,581	$360	0.2%	$121.57	—	ETF	464288802
IVE	iShares S&P 500 Value ETF	1,466	$311	0.2%	$197.17	—	ETF	464287408
EFA	iShares MSCI EAFE ETF	2,984	$287	0.1%	$89.38	—	ETF	464287465
FELV	Fidelity Enhanced Large Cap Value ETF	6,133	$213	0.1%	$33.53	—	ETF	31609A107
FORA	Forian	52,657	$112	0.1%	$2.48	-12.0%	Stock	34630N106
VO	Vanguard Mid-Cap Index ETF	2,906	$844	0.4%	$178.12	—	ETF	922908629
IWN	iShares Russell 2000 Value ETF	1,500	$272	0.1%	$157.76	—	ETF	464287630
IJR	iShares Core S&P Small-Cap Index ETF	3,941	$474	0.2%	$94.64	—	ETF	464287804
DIS	The Walt Disney Company	3,990	$454	0.2%	$131.38	-16.6%	Stock	254687106
PEP	PepsiCo	1,797	$258	0.1%	$162.15	-10.0%	Stock	713448108
CVX	Chevron	2,987	$455	0.2%	$115.48	+31.1%	Stock	166764100
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,864	$245	0.1%	$123.62	—	ETF	464287705
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$270	0.1%	$94.47	—	ETF	464287507
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,859	$277	0.1%	$91.93	—	ETF	464287606
COP	ConocoPhillips	2,400	$225	0.1%	$30.72	+193.0%	Stock	20825C104