13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001801573-24-000002
Total Value
$142.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 149,474 | $34.2M | 24.06% |
| 2 | Vanguard 500 Index ETF | 922908363 | 69,515 | $33.4M | 23.53% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 471,301 | $23.6M | 16.65% |
| 4 | Seagate Technology Holdings | SE | 100,449 | $9.3M | 6.58% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 26,619 | $6.3M | 4.42% |
| 6 | Minerals Technologies | MTX | 55,410 | $4.2M | 2.94% |
| 7 | iShares Core S&P 500 Index ETF | 464287200 | 7,112 | $3.7M | 2.63% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 7,790 | $3.3M | 2.31% |
| 9 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 54,710 | $3.2M | 2.26% |
| 10 | Crown Castle International | CCI | 21,200 | $2.2M | 1.58% |
| 11 | Revvity | RVTY | 18,529 | $1.9M | 1.37% |
| 12 | Alphabet Cl C | GOOG | 8,719 | $1.3M | 0.93% |
| 13 | Apple | AAPL | 7,469 | $1.3M | 0.90% |
| 14 | Microsoft | MSFT | 2,214 | $931,346 | 0.66% |
| 15 | Exxon Mobil | XOM | 7,301 | $848,625 | 0.60% |
| 16 | Vanguard Total Int'l Stock Index ETF | 921909768 | 12,945 | $780,586 | 0.55% |
| 17 | SPDR S&P 500 Index ETF | SPY | 1,470 | $768,913 | 0.54% |
| 18 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 18,933 | $762,446 | 0.54% |
| 19 | Vanguard Mid-Cap Index ETF | 922908629 | 2,825 | $705,771 | 0.50% |
| 20 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 13,545 | $611,543 | 0.43% |
| 21 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,612 | $528,372 | 0.37% |
| 22 | Fidelity NASDAQ Composite Index ETF | 315912808 | 7,540 | $485,576 | 0.34% |
| 23 | Moderna | MRNA | 4,300 | $458,208 | 0.32% |
| 24 | Johnson & Johnson | JNJ | 2,852 | $451,158 | 0.32% |
| 25 | AbbVie | ABBV | 2,461 | $448,106 | 0.32% |
| 26 | The Walt Disney Company | 254687106 | 3,578 | $437,826 | 0.31% |
| 27 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,869 | $427,550 | 0.30% |
| 28 | Alto Ingredients | ALTO | 192,912 | $420,548 | 0.30% |
| 29 | ConocoPhillips | COP | 2,818 | $358,675 | 0.25% |
| 30 | Abbott Laboratories | ABLZF | 3,051 | $346,777 | 0.24% |
| 31 | Schwab Fundamental US Large Company Index ETF | 808524771 | 4,799 | $323,429 | 0.23% |
| 32 | UnitedHealth Group | UNH | 625 | $309,357 | 0.22% |
| 33 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 5,045 | $306,433 | 0.22% |
| 34 | Paychex | PAYX | 2,350 | $288,580 | 0.20% |
| 35 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 6,989 | $279,928 | 0.20% |
| 36 | Alphabet Cl A | GOOG | 1,812 | $273,485 | 0.19% |
| 37 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,555 | $272,599 | 0.19% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 1,046 | $271,929 | 0.19% |
| 39 | PPL | PPLC | 9,849 | $271,143 | 0.19% |
| 40 | Chevron | CVX | 1,693 | $267,091 | 0.19% |
| 41 | Intel | INTC | 5,953 | $262,945 | 0.19% |
| 42 | Meta Platforms Cl A | META | 533 | $258,845 | 0.18% |
| 43 | Coca-Cola | KO | 4,045 | $247,480 | 0.17% |
| 44 | PepsiCo | PEP | 1,191 | $208,437 | 0.15% |
| 45 | iShares S&P 500 Growth Index ETF | 464287309 | 2,445 | $206,456 | 0.15% |
| 46 | Forian | FORA | 52,657 | $174,821 | 0.12% |