13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001801573-23-000005
Total Value
$119.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 148,212 | $28.0M | 23.51% |
| 2 | Vanguard 500 Index ETF | 922908363 | 70,431 | $27.7M | 23.20% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 466,167 | $20.4M | 17.10% |
| 4 | Seagate Technology Holdings | SE | 106,415 | $7.0M | 5.89% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 26,718 | $5.2M | 4.37% |
| 6 | Minerals Technologies | MTX | 74,187 | $4.1M | 3.41% |
| 7 | iShares Core S&P 500 Index ETF | 464287200 | 6,926 | $3.0M | 2.50% |
| 8 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 55,159 | $2.9M | 2.40% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 7,972 | $2.8M | 2.34% |
| 10 | Revvity | RVTY | 18,529 | $2.1M | 1.72% |
| 11 | Crown Castle International | CCI | 20,682 | $1.9M | 1.60% |
| 12 | Apple | AAPL | 7,648 | $1.3M | 1.10% |
| 13 | Alphabet Cl C | GOOG | 8,708 | $1.1M | 0.96% |
| 14 | Exxon Mobil | XOM | 7,775 | $914,235 | 0.77% |
| 15 | Alto Ingredients | ALTO | 192,912 | $852,671 | 0.72% |
| 16 | Microsoft | MSFT | 2,400 | $757,949 | 0.64% |
| 17 | Vanguard Total Int'l Stock Index ETF | 921909768 | 13,117 | $702,011 | 0.59% |
| 18 | SPDR S&P 500 Index ETF | SPY | 1,529 | $653,617 | 0.55% |
| 19 | Vanguard Mid-Cap Index ETF | 922908629 | 2,799 | $582,943 | 0.49% |
| 20 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 17,287 | $581,712 | 0.49% |
| 21 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 14,002 | $485,294 | 0.41% |
| 22 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,861 | $474,335 | 0.40% |
| 23 | Johnson & Johnson | JNJ | 2,852 | $444,199 | 0.37% |
| 24 | ConocoPhillips | COP | 3,295 | $394,741 | 0.33% |
| 25 | Fidelity NASDAQ Composite Index ETF | 315912808 | 7,540 | $392,005 | 0.33% |
| 26 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,987 | $376,077 | 0.32% |
| 27 | AbbVie | ABBV | 2,460 | $366,754 | 0.31% |
| 28 | UnitedHealth Group | UNH | 625 | $315,254 | 0.26% |
| 29 | Abbott Laboratories | ABLZF | 3,051 | $295,489 | 0.25% |
| 30 | The Walt Disney Company | 254687106 | 3,568 | $289,183 | 0.24% |
| 31 | Chevron | CVX | 1,704 | $287,299 | 0.24% |
| 32 | Paychex | PAYX | 2,350 | $271,026 | 0.23% |
| 33 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 1,009 | $251,594 | 0.21% |
| 34 | PPL | PPLC | 10,271 | $241,985 | 0.20% |
| 35 | Alphabet Cl A | GOOG | 1,839 | $240,652 | 0.20% |
| 36 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,498 | $230,485 | 0.19% |
| 37 | Coca-Cola | KO | 4,044 | $226,401 | 0.19% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 1,061 | $225,416 | 0.19% |
| 39 | Intel | INTC | 6,205 | $220,587 | 0.19% |
| 40 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 5,573 | $215,402 | 0.18% |
| 41 | Schwab Fundamental US Large Company Index ETF | 808524771 | 3,836 | $214,721 | 0.18% |
| 42 | PepsiCo | PEP | 1,191 | $201,803 | 0.17% |
| 43 | Forian | FORA | 52,657 | $117,430 | 0.10% |