Q2 2024 · 13F-HR
Aufman Associates Incholdings as filed
Filed 2024-08-09 · accession 0001801573-24-000003
$140.5M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard 500 Index ETF | $33.8M | 24.0% | 67,518 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $32.5M | 23.2% | 149,181 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index ETF | $23.4M | 16.6% | 472,689 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings | $10.2M | 7.23% | 98,328 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index ETF | $6.1M | 4.34% | 26,537 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $3.9M | 2.78% | 7,127 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex US Index ETF | $3.2M | 2.30% | 55,062 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.2M | 2.29% | 7,916 | Common | NONE |
| 603158106 | MTX | Minerals Technologies | $2.9M | 2.10% | 35,410 | Common | NONE |
| 22822V101 | CCI | Crown Castle | $2.1M | 1.47% | 21,200 | Common | NONE |
| 714046109 | RVTY | Revvity | $1.7M | 1.21% | 16,186 | Common | NONE |
| 02079K107 | GOOG | Alphabet Cl C | $1.6M | 1.14% | 8,751 | Common | NONE |
| 037833100 | AAPL | Apple | $1.6M | 1.13% | 7,568 | Common | NONE |
| 594918104 | MSFT | Microsoft | $1.1M | 0.76% | 2,378 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $839,289 | 0.60% | 7,291 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Index ETF | $839,116 | 0.60% | 13,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index ETF | $800,003 | 0.57% | 1,470 | Common | NONE |
| 60770K107 | MRNA | Moderna | $772,588 | 0.55% | 6,506 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $717,162 | 0.51% | 18,628 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Index ETF | $683,852 | 0.49% | 2,825 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $632,123 | 0.45% | 13,571 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $552,970 | 0.39% | 2,067 | Common | NONE |
| 315912808 | ONEQ | Fidelity NASDAQ Composite Index ETF | $527,272 | 0.38% | 7,540 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $524,006 | 0.37% | 6,652 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $422,098 | 0.30% | 2,461 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $415,971 | 0.30% | 2,846 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap Index ETF | $413,477 | 0.29% | 3,877 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $353,192 | 0.25% | 3,557 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $330,238 | 0.24% | 1,813 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $322,050 | 0.23% | 632 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $317,029 | 0.23% | 3,051 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $309,512 | 0.22% | 2,706 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company Index ETF | $301,434 | 0.21% | 4,500 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap Index ETF | $295,233 | 0.21% | 5,045 | Common | NONE |
| 78467V848 | TOTL | SPDR DoubleLine Total Return Tactical ETF | $280,842 | 0.20% | 7,071 | Common | NONE |
| 021513106 | ALTO | Alto Ingredients | $278,758 | 0.20% | 192,912 | Common | NONE |
| 704326107 | PAYX | Paychex | $278,616 | 0.20% | 2,350 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $273,768 | 0.19% | 1,417 | Common | NONE |
| 166764100 | CVX | Chevron | $273,465 | 0.19% | 1,748 | Common | NONE |
| 69351T106 | PPL | PPL | $272,325 | 0.19% | 9,849 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $271,653 | 0.19% | 6,660 | Common | NONE |
| 191216100 | KO | Coca-Cola | $248,395 | 0.18% | 3,903 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth Index ETF | $225,705 | 0.16% | 2,439 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index ETF | $211,990 | 0.15% | 567 | Common | NONE |
| 34630N106 | FORA | Forian | $139,541 | 0.10% | 52,657 | Common | NONE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $133,962 | 0.10% | 10,057 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.