13F HOLDINGS REPORT
Aufman Associates Inc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001801573-24-000005
Total Value
$155.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Index ETF | 922908751 | 148,140 | $35.1M | 22.59% |
| 2 | Vanguard 500 Index ETF | 922908363 | 65,674 | $34.7M | 22.28% |
| 3 | Vanguard Developed Markets Index ETF | 921943858 | 463,576 | $24.5M | 15.74% |
| 4 | Seagate Technology Holdings | SE | 95,424 | $10.5M | 6.72% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 26,358 | $6.4M | 4.13% |
| 6 | iShares Core S&P 500 Index ETF | 464287200 | 7,855 | $4.5M | 2.91% |
| 7 | Minerals Technologies | MTX | 48,497 | $3.7M | 2.41% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 7,734 | $3.6M | 2.29% |
| 9 | Vanguard FTSE All-World ex US Index ETF | 922042775 | 52,808 | $3.3M | 2.14% |
| 10 | Crown Castle | CCI | 18,750 | $2.2M | 1.43% |
| 11 | Apple | AAPL | 7,350 | $1.7M | 1.10% |
| 12 | Alphabet Cl C | GOOG | 8,382 | $1.4M | 0.90% |
| 13 | Kraft Heinz Co | KHC | 39,726 | $1.4M | 0.90% |
| 14 | Microsoft | MSFT | 3,173 | $1.4M | 0.88% |
| 15 | Revvity | RVTY | 9,339 | $1.2M | 0.77% |
| 16 | Exxon Mobil | XOM | 9,259 | $1.1M | 0.70% |
| 17 | Vanguard Total Int'l Stock Index ETF | 921909768 | 13,971 | $904,499 | 0.58% |
| 18 | Vanguard Growth Index ETF | 922908736 | 2,148 | $824,771 | 0.53% |
| 19 | SPDR S&P 500 Index ETF | SPY | 1,394 | $799,821 | 0.51% |
| 20 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 18,621 | $778,721 | 0.50% |
| 21 | Vanguard Mid-Cap Index ETF | 922908629 | 2,846 | $750,801 | 0.48% |
| 22 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 13,572 | $666,097 | 0.43% |
| 23 | AbbVie | ABBV | 3,331 | $657,818 | 0.42% |
| 24 | Johnson & Johnson | JNJ | 3,726 | $603,836 | 0.39% |
| 25 | Moderna | MRNA | 8,767 | $585,899 | 0.38% |
| 26 | Vanguard Total Stock Market ETF | 922908769 | 2,041 | $577,842 | 0.37% |
| 27 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 6,588 | $554,513 | 0.36% |
| 28 | Broadcom | AVGO | 2,917 | $503,181 | 0.32% |
| 29 | Paychex | PAYX | 3,550 | $476,375 | 0.31% |
| 30 | Merck & Company | MRK | 4,068 | $461,962 | 0.30% |
| 31 | iShares Core S&P Small-Cap Index ETF | 464287804 | 3,886 | $454,531 | 0.29% |
| 32 | Fidelity NASDAQ Composite Index ETF | 315912808 | 6,077 | $435,113 | 0.28% |
| 33 | Alto Ingredients | ALTO | 266,662 | $429,326 | 0.28% |
| 34 | Chevron | CVX | 2,801 | $412,564 | 0.27% |
| 35 | UnitedHealth Group | UNH | 662 | $387,307 | 0.25% |
| 36 | PepsiCo | PEP | 2,153 | $366,118 | 0.24% |
| 37 | Abbott Laboratories | ABLZF | 3,051 | $347,845 | 0.22% |
| 38 | McDonald's | MCD | 1,131 | $344,448 | 0.22% |
| 39 | The Walt Disney Company | 254687106 | 3,557 | $342,191 | 0.22% |
| 40 | Schwab Fundamental US Large Company Index ETF | 808524771 | 4,387 | $314,831 | 0.20% |
| 41 | Coca-Cola | KO | 4,292 | $308,416 | 0.20% |
| 42 | Verizon Communications | VZ | 6,685 | $300,229 | 0.19% |
| 43 | Alphabet Cl A | GOOG | 1,787 | $296,374 | 0.19% |
| 44 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 7,152 | $296,102 | 0.19% |
| 45 | Amazon.com | AMZN | 1,587 | $295,640 | 0.19% |
| 46 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,660 | $291,307 | 0.19% |
| 47 | iShares S&P 500 Value ETF | 464287408 | 1,466 | $289,051 | 0.19% |
| 48 | PPL | PPLC | 8,667 | $286,704 | 0.18% |
| 49 | ConocoPhillips | COP | 2,706 | $284,888 | 0.18% |
| 50 | iShares Core S&P Mid-Cap Index ETF | 464287507 | 4,382 | $273,086 | 0.18% |
| 51 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,859 | $262,828 | 0.17% |
| 52 | Taiwan Semiconductor Mfg ADR | 874039100 | 1,510 | $262,242 | 0.17% |
| 53 | JPMorgan Chase | VYLD | 1,141 | $240,631 | 0.15% |
| 54 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 1,864 | $230,428 | 0.15% |
| 55 | NextEra Energy | NEE-PW | 2,712 | $229,235 | 0.15% |
| 56 | Advanced Micro Devices | AMD | 1,373 | $225,282 | 0.14% |
| 57 | Cisco Systems | CSCO | 4,015 | $213,678 | 0.14% |
| 58 | Procter & Gamble | 742718109 | 1,231 | $213,222 | 0.14% |
| 59 | PNC Financial Services | 693475105 | 1,145 | $211,653 | 0.14% |
| 60 | iShares S&P 500 Growth Index ETF | 464287309 | 2,203 | $210,937 | 0.14% |
| 61 | Duke Energy | DUKB | 1,828 | $210,762 | 0.14% |
| 62 | Pfizer | PFE | 6,937 | $200,765 | 0.13% |
| 63 | iShares Global Clean Energy ETF | 464288224 | 10,057 | $147,741 | 0.09% |
| 64 | Forian | FORA | 52,657 | $113,739 | 0.07% |