13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001801573-23-000001
Total Value
$108.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 149,369 | $27.4M | 25.34% |
| 2 | Vanguard 500 Index ETF | 922908363 | 72,538 | $25.5M | 23.56% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 473,991 | $19.9M | 18.39% |
| 4 | Seagate Technology Holdings | SE | 107,333 | $5.6M | 5.22% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 24,998 | $4.5M | 4.15% |
| 6 | Crown Castle International | CCI | 20,307 | $2.8M | 2.55% |
| 7 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 54,854 | $2.8M | 2.54% |
| 8 | iShares Core S&P 500 Index ETF | 464287200 | 6,938 | $2.7M | 2.46% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 8,382 | $2.6M | 2.39% |
| 10 | Exxon Mobil | XOM | 13,297 | $1.5M | 1.36% |
| 11 | Apple | AAPL | 7,852 | $1.0M | 0.94% |
| 12 | Alphabet Cl C | GOOG | 8,578 | $761,104 | 0.70% |
| 13 | Johnson & Johnson | JNJ | 3,586 | $633,499 | 0.59% |
| 14 | Microsoft | MSFT | 2,564 | $614,784 | 0.57% |
| 15 | SPDR S&P 500 Index ETF | SPY | 1,560 | $596,591 | 0.55% |
| 16 | Vanguard Mid-Cap Index ETF | 922908629 | 2,768 | $564,204 | 0.52% |
| 17 | Minerals Technologies | MTX | 8,342 | $506,549 | 0.47% |
| 18 | Alto Ingredients | ALTO | 172,803 | $497,673 | 0.46% |
| 19 | UnitedHealth Group | UNH | 934 | $494,930 | 0.46% |
| 20 | ConocoPhillips | COP | 3,775 | $445,450 | 0.41% |
| 21 | AbbVie | ABBV | 2,735 | $441,971 | 0.41% |
| 22 | Vanguard Total Int'l Stock Index ETF | 921909768 | 8,402 | $434,530 | 0.40% |
| 23 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 12,179 | $400,439 | 0.37% |
| 24 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,979 | $376,573 | 0.35% |
| 25 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 5,583 | $367,039 | 0.34% |
| 26 | The Walt Disney Company | 254687106 | 4,086 | $354,950 | 0.33% |
| 27 | Abbott Laboratories | ABLZF | 3,051 | $334,969 | 0.31% |
| 28 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 10,852 | $332,721 | 0.31% |
| 29 | Chevron | CVX | 1,785 | $320,364 | 0.30% |
| 30 | Alcoa | AA | 6,978 | $317,304 | 0.29% |
| 31 | Fidelity NASDAQ Composite Index Tracking ETF | 315912808 | 7,540 | $308,914 | 0.29% |
| 32 | PPL | PPLC | 10,502 | $306,868 | 0.28% |
| 33 | Pfizer | PFE | 5,451 | $279,322 | 0.26% |
| 34 | Paychex | PAYX | 2,350 | $271,566 | 0.25% |
| 35 | Vanguard Total Stock Market ETF | 922908769 | 1,351 | $258,204 | 0.24% |
| 36 | Coca-Cola | KO | 4,043 | $257,175 | 0.24% |
| 37 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 1,009 | $244,067 | 0.23% |
| 38 | Intel | INTC | 8,626 | $227,974 | 0.21% |
| 39 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 3,188 | $216,829 | 0.20% |
| 40 | PepsiCo | PEP | 1,191 | $215,166 | 0.20% |
| 41 | Schwab Fundamental US Large Company Index ETF | 808524771 | 4,022 | $214,936 | 0.20% |
| 42 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 5,168 | $206,937 | 0.19% |
| 43 | Boeing | BA-PA | 1,081 | $205,920 | 0.19% |