13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001801573-24-000003
Total Value
$140.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index ETF | 922908363 | 67,518 | $33.8M | 24.04% |
| 2 | Vanguard Small-Cap Index ETF | 922908751 | 149,181 | $32.5M | 23.15% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 472,689 | $23.4M | 16.63% |
| 4 | Seagate Technology Holdings | SE | 98,328 | $10.2M | 7.23% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 26,537 | $6.1M | 4.34% |
| 6 | iShares Core S&P 500 Index ETF | 464287200 | 7,127 | $3.9M | 2.78% |
| 7 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 55,062 | $3.2M | 2.30% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 7,916 | $3.2M | 2.29% |
| 9 | Minerals Technologies | MTX | 35,410 | $2.9M | 2.10% |
| 10 | Crown Castle | CCI | 21,200 | $2.1M | 1.47% |
| 11 | Revvity | RVTY | 16,186 | $1.7M | 1.21% |
| 12 | Alphabet Cl C | GOOG | 8,751 | $1.6M | 1.14% |
| 13 | Apple | AAPL | 7,568 | $1.6M | 1.13% |
| 14 | Microsoft | MSFT | 2,378 | $1.1M | 0.76% |
| 15 | Exxon Mobil | XOM | 7,291 | $839,289 | 0.60% |
| 16 | Vanguard Total Int'l Stock Index ETF | 921909768 | 13,916 | $839,116 | 0.60% |
| 17 | SPDR S&P 500 Index ETF | SPY | 1,470 | $800,003 | 0.57% |
| 18 | Moderna | MRNA | 6,506 | $772,588 | 0.55% |
| 19 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 18,628 | $717,162 | 0.51% |
| 20 | Vanguard Mid-Cap Index ETF | 922908629 | 2,825 | $683,852 | 0.49% |
| 21 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 13,571 | $632,123 | 0.45% |
| 22 | Vanguard Total Stock Market ETF | 922908769 | 2,067 | $552,970 | 0.39% |
| 23 | Fidelity NASDAQ Composite Index ETF | 315912808 | 7,540 | $527,272 | 0.38% |
| 24 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,652 | $524,006 | 0.37% |
| 25 | AbbVie | ABBV | 2,461 | $422,098 | 0.30% |
| 26 | Johnson & Johnson | JNJ | 2,846 | $415,971 | 0.30% |
| 27 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,877 | $413,477 | 0.29% |
| 28 | The Walt Disney Company | 254687106 | 3,557 | $353,192 | 0.25% |
| 29 | Alphabet Cl A | GOOG | 1,813 | $330,238 | 0.24% |
| 30 | UnitedHealth Group | UNH | 632 | $322,050 | 0.23% |
| 31 | Abbott Laboratories | ABLZF | 3,051 | $317,029 | 0.23% |
| 32 | ConocoPhillips | COP | 2,706 | $309,512 | 0.22% |
| 33 | Schwab Fundamental US Large Company Index ETF | 808524771 | 4,500 | $301,434 | 0.21% |
| 34 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 5,045 | $295,233 | 0.21% |
| 35 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 7,071 | $280,842 | 0.20% |
| 36 | Alto Ingredients | ALTO | 192,912 | $278,758 | 0.20% |
| 37 | Paychex | PAYX | 2,350 | $278,616 | 0.20% |
| 38 | Amazon.com | AMZN | 1,417 | $273,768 | 0.19% |
| 39 | Chevron | CVX | 1,748 | $273,465 | 0.19% |
| 40 | PPL | PPLC | 9,849 | $272,325 | 0.19% |
| 41 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,660 | $271,653 | 0.19% |
| 42 | Coca-Cola | KO | 3,903 | $248,395 | 0.18% |
| 43 | iShares S&P 500 Growth Index ETF | 464287309 | 2,439 | $225,705 | 0.16% |
| 44 | Vanguard Growth Index ETF | 922908736 | 567 | $211,990 | 0.15% |
| 45 | Forian | FORA | 52,657 | $139,541 | 0.10% |
| 46 | iShares Global Clean Energy ETF | 464288224 | 10,057 | $133,962 | 0.10% |