13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001801573-23-000004
Total Value
$121.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 147,943 | $29.4M | 24.27% |
| 2 | Vanguard 500 Index ETF | 922908363 | 71,543 | $29.1M | 24.03% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 465,877 | $21.5M | 17.75% |
| 4 | Seagate Technology Holdings | SE | 106,653 | $6.6M | 5.44% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 27,030 | $5.6M | 4.59% |
| 6 | iShares Core S&P 500 Index ETF | 464287200 | 6,944 | $3.1M | 2.55% |
| 7 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 54,854 | $3.0M | 2.46% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 8,160 | $2.8M | 2.30% |
| 9 | Crown Castle International | CCI | 20,682 | $2.4M | 1.94% |
| 10 | Revvity | RVTY | 18,529 | $2.2M | 1.82% |
| 11 | Apple | AAPL | 7,801 | $1.5M | 1.25% |
| 12 | Alphabet Cl C | GOOG | 8,772 | $1.1M | 0.88% |
| 13 | Vanguard Total Bond Market Index ETF | 921937835 | 12,642 | $918,981 | 0.76% |
| 14 | Exxon Mobil | XOM | 7,774 | $833,726 | 0.69% |
| 15 | Microsoft | MSFT | 2,442 | $831,541 | 0.69% |
| 16 | Vanguard Total Int'l Stock Index ETF | 921909768 | 13,072 | $733,091 | 0.60% |
| 17 | SPDR S&P 500 Index ETF | SPY | 1,529 | $677,775 | 0.56% |
| 18 | Vanguard Mid-Cap Index ETF | 922908629 | 2,789 | $614,013 | 0.51% |
| 19 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 15,717 | $558,273 | 0.46% |
| 20 | Alto Ingredients | ALTO | 192,912 | $557,516 | 0.46% |
| 21 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 14,002 | $503,356 | 0.42% |
| 22 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,861 | $500,409 | 0.41% |
| 23 | Minerals Technologies | MTX | 8,357 | $482,094 | 0.40% |
| 24 | Johnson & Johnson | JNJ | 2,899 | $479,842 | 0.40% |
| 25 | Fidelity NASDAQ Composite Index Tracking ETF | 315912808 | 7,540 | $407,763 | 0.34% |
| 26 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,987 | $397,287 | 0.33% |
| 27 | ConocoPhillips | COP | 3,295 | $341,395 | 0.28% |
| 28 | AbbVie | ABBV | 2,515 | $338,878 | 0.28% |
| 29 | Abbott Laboratories | ABLZF | 3,051 | $332,620 | 0.27% |
| 30 | The Walt Disney Company | 254687106 | 3,568 | $318,547 | 0.26% |
| 31 | UnitedHealth Group | UNH | 625 | $300,510 | 0.25% |
| 32 | Chevron | CVX | 1,739 | $273,698 | 0.23% |
| 33 | PPL | PPLC | 10,329 | $273,305 | 0.23% |
| 34 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 1,009 | $263,833 | 0.22% |
| 35 | Paychex | PAYX | 2,350 | $262,895 | 0.22% |
| 36 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,498 | $244,632 | 0.20% |
| 37 | Coca-Cola | KO | 4,044 | $243,526 | 0.20% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 1,057 | $232,889 | 0.19% |
| 39 | Alphabet Cl A | GOOG | 1,860 | $222,642 | 0.18% |
| 40 | PepsiCo | PEP | 1,191 | $220,597 | 0.18% |
| 41 | Schwab Fundamental US Large Company Index ETF | 808524771 | 3,818 | $219,781 | 0.18% |
| 42 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 5,263 | $213,434 | 0.18% |
| 43 | Intel | INTC | 6,205 | $207,493 | 0.17% |