13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001801573-23-000002
Total Value
$117.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 148,061 | $28.1M | 23.89% |
| 2 | Vanguard 500 Index ETF | 922908363 | 72,775 | $27.4M | 23.29% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 469,089 | $21.2M | 18.03% |
| 4 | Seagate Technology Holdings | SE | 106,906 | $7.1M | 6.02% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 27,023 | $5.3M | 4.48% |
| 6 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 54,344 | $2.9M | 2.47% |
| 7 | iShares Core S&P 500 Index ETF | 464287200 | 6,950 | $2.9M | 2.43% |
| 8 | Crown Castle International | CCI | 20,682 | $2.8M | 2.36% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 8,320 | $2.6M | 2.19% |
| 10 | PerkinElmer | RVTY | 18,529 | $2.5M | 2.10% |
| 11 | Apple | AAPL | 7,843 | $1.3M | 1.10% |
| 12 | Vanguard Total Bond Market Index ETF | 921937835 | 13,486 | $995,671 | 0.85% |
| 13 | Exxon Mobil | XOM | 8,282 | $908,177 | 0.77% |
| 14 | Alphabet Cl C | GOOG | 8,507 | $884,717 | 0.75% |
| 15 | Microsoft | MSFT | 2,568 | $740,265 | 0.63% |
| 16 | Vanguard Total Int'l Stock Index ETF | 921909768 | 12,928 | $713,731 | 0.61% |
| 17 | SPDR S&P 500 Index ETF | SPY | 1,560 | $638,648 | 0.54% |
| 18 | Vanguard Mid-Cap Index ETF | 922908629 | 2,779 | $586,049 | 0.50% |
| 19 | Johnson & Johnson | JNJ | 3,591 | $556,644 | 0.47% |
| 20 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 15,163 | $515,406 | 0.44% |
| 21 | Minerals Technologies | MTX | 8,349 | $504,454 | 0.43% |
| 22 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,848 | $491,974 | 0.42% |
| 23 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 14,249 | $471,226 | 0.40% |
| 24 | UnitedHealth Group | UNH | 935 | $441,683 | 0.38% |
| 25 | AbbVie | ABBV | 2,668 | $425,202 | 0.36% |
| 26 | The Walt Disney Company | 254687106 | 4,109 | $411,387 | 0.35% |
| 27 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,979 | $384,793 | 0.33% |
| 28 | Fidelity NASDAQ Composite Index Tracking ETF | 315912808 | 7,540 | $361,543 | 0.31% |
| 29 | ConocoPhillips | COP | 3,490 | $346,243 | 0.29% |
| 30 | Abbott Laboratories | ABLZF | 3,051 | $308,944 | 0.26% |
| 31 | Chevron | CVX | 1,795 | $292,815 | 0.25% |
| 32 | PPL | PPLC | 10,467 | $290,878 | 0.25% |
| 33 | Intel | INTC | 8,254 | $269,667 | 0.23% |
| 34 | Paychex | PAYX | 2,350 | $269,287 | 0.23% |
| 35 | Alto Ingredients | ALTO | 172,803 | $259,205 | 0.22% |
| 36 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 1,009 | $252,411 | 0.21% |
| 37 | Coca-Cola | KO | 3,995 | $247,810 | 0.21% |
| 38 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,375 | $236,130 | 0.20% |
| 39 | Schwab Fundamental US Large Company Index ETF | 808524771 | 4,022 | $220,888 | 0.19% |
| 40 | PepsiCo | PEP | 1,191 | $217,119 | 0.18% |
| 41 | Vanguard Total Stock Market ETF | 922908769 | 1,053 | $215,002 | 0.18% |
| 42 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 5,206 | $213,587 | 0.18% |