Q3 2024 · 13F-HR
Aufman Associates Incholdings as filed
Filed 2024-11-13 · accession 0001801573-24-000005
$155.6M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | Vanguard Small-Cap Index ETF | $35.1M | 22.6% | 148,140 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $34.7M | 22.3% | 65,674 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index ETF | $24.5M | 15.7% | 463,576 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings | $10.5M | 6.72% | 95,424 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index ETF | $6.4M | 4.13% | 26,358 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.5M | 2.91% | 7,855 | Common | NONE |
| 603158106 | MTX | Minerals Technologies | $3.7M | 2.41% | 48,497 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.6M | 2.29% | 7,734 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex US Index ETF | $3.3M | 2.14% | 52,808 | Common | NONE |
| 22822V101 | CCI | Crown Castle | $2.2M | 1.43% | 18,750 | Common | NONE |
| 037833100 | AAPL | Apple | $1.7M | 1.10% | 7,350 | Common | NONE |
| 02079K107 | GOOG | Alphabet Cl C | $1.4M | 0.90% | 8,382 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $1.4M | 0.90% | 39,726 | Common | NONE |
| 594918104 | MSFT | Microsoft | $1.4M | 0.88% | 3,173 | Common | NONE |
| 714046109 | RVTY | Revvity | $1.2M | 0.77% | 9,339 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $1.1M | 0.70% | 9,259 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Index ETF | $904,499 | 0.58% | 13,971 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index ETF | $824,771 | 0.53% | 2,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index ETF | $799,821 | 0.51% | 1,394 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $778,721 | 0.50% | 18,621 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Index ETF | $750,801 | 0.48% | 2,846 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $666,097 | 0.43% | 13,572 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $657,818 | 0.42% | 3,331 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $603,836 | 0.39% | 3,726 | Common | NONE |
| 60770K107 | MRNA | Moderna | $585,899 | 0.38% | 8,767 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $577,842 | 0.37% | 2,041 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $554,513 | 0.36% | 6,588 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $503,181 | 0.32% | 2,917 | Common | NONE |
| 704326107 | PAYX | Paychex | $476,375 | 0.31% | 3,550 | Common | NONE |
| 58933Y105 | MRK | Merck & Company | $461,962 | 0.30% | 4,068 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap Index ETF | $454,531 | 0.29% | 3,886 | Common | NONE |
| 315912808 | ONEQ | Fidelity NASDAQ Composite Index ETF | $435,113 | 0.28% | 6,077 | Common | NONE |
| 021513106 | ALTO | Alto Ingredients | $429,326 | 0.28% | 266,662 | Common | NONE |
| 166764100 | CVX | Chevron | $412,564 | 0.27% | 2,801 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $387,307 | 0.25% | 662 | Common | NONE |
| 713448108 | PEP | PepsiCo | $366,118 | 0.24% | 2,153 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $347,845 | 0.22% | 3,051 | Common | NONE |
| 580135101 | MCD | McDonald's | $344,448 | 0.22% | 1,131 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $342,191 | 0.22% | 3,557 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company Index ETF | $314,831 | 0.20% | 4,387 | Common | NONE |
| 191216100 | KO | Coca-Cola | $308,416 | 0.20% | 4,292 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $300,229 | 0.19% | 6,685 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $296,374 | 0.19% | 1,787 | Common | NONE |
| 78467V848 | TOTL | SPDR DoubleLine Total Return Tactical ETF | $296,102 | 0.19% | 7,152 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $295,640 | 0.19% | 1,587 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $291,307 | 0.19% | 6,660 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $289,051 | 0.19% | 1,466 | Common | NONE |
| 69351T106 | PPL | PPL | $286,704 | 0.18% | 8,667 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $284,888 | 0.18% | 2,706 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap Index ETF | $273,086 | 0.18% | 4,382 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $262,828 | 0.17% | 2,859 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $262,242 | 0.17% | 1,510 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $240,631 | 0.15% | 1,141 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $230,428 | 0.15% | 1,864 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $229,235 | 0.15% | 2,712 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $225,282 | 0.14% | 1,373 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $213,678 | 0.14% | 4,015 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $213,222 | 0.14% | 1,231 | Common | NONE |
| 693475105 | PNC | PNC Financial Services | $211,653 | 0.14% | 1,145 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth Index ETF | $210,937 | 0.14% | 2,203 | Common | NONE |
| 26441C204 | DUK | Duke Energy | $210,762 | 0.14% | 1,828 | Common | NONE |
| 717081103 | PFE | Pfizer | $200,765 | 0.13% | 6,937 | Common | NONE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $147,741 | 0.09% | 10,057 | Common | NONE |
| 34630N106 | FORA | Forian | $113,739 | 0.07% | 52,657 | 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.