Fund Holdings — Aufman Associates Inc

Total Portfolio Value:
$250.88M
Total Bought:
$10.33M
Total Sold:
$41.59M
Net Transaction:
-$31.26M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Seagate Technology HoldingsSTOCK
ORD SHS
65,50750,612-14,895$25.66M$48.84M19.47%+$23.18M
Vanguard Small-Cap Index ETFETF142,772141,062-1,710$37.39M$42.76M17.04%+$5.36M
Vanguard S&P 500 Index ETFETF59,74359,636-107$35.70M$40.96M16.33%+$5.26M
Vanguard Developed Markets Index ETFETF507,208493,332-13,876$32.50M$35.15M14.01%+$2.65M
Schwab Fundamental US Large Company Index ETFETF678,694699,040+20,346$18.90M$21.74M8.67%+$2.84M
Vanguard Mid-Cap Growth Index ETFETF24,67724,429-248$6.35M$7.48M2.98%+$1.13M
iShares Core S&P 500 Index ETFETF7,6267,666+40$4.98M$5.74M2.29%+$759.7K
Moderna, Inc.STOCK(MRNA)56,99865,687+8,689$2.75M$4.58M1.82%+$1.83M
Vanguard FTSE All-World ex US Index ETFETF52,24851,428-820$3.92M$4.31M1.72%+$383.2K
Alphabet Inc.STOCK(GOOG)7,0909,822+2,732$2.03M$3.47M1.38%+$1.44M
Berkshire Hathaway Cl BSTOCK6,7786,158-620$3.25M$3.08M1.23%-$166.6K
Minerals Technologies Inc.STOCK(MTX)38,01136,011-2,000$2.70M$2.66M1.06%-$32.0K
Apple Inc.STOCK(AAPL)7,7497,354-395$1.97M$2.13M0.85%+$161.4K
Vanguard Total Int'l Stock Index ETFETF14,67415,298+624$1.13M$1.31M0.52%+$176.3K
iShares ESG Advanced MSCI USA ETFETF
ESG MSCI USA ETF
18,18818,217+29$1.00M$1.27M0.50%+$261.2K
Microsoft CorporationSTOCK(MSFT)3,2883,287-1$1.22M$1.23M0.49%+$9.1K
iShares ESG Aware MSCI USA Small-Cap ETFETF
ESG AWARE MSCI
22,06321,909-154$1.04M$1.23M0.49%+$188.0K
ExxonMobil HoldingsSTOCK07,558+7,558$0$1.03M0.41%+$1.03M
iShares Russell 1000 Growth Index ETFETF1,9277,708+5,781$821.7K$957.1K0.38%+$135.4K
Vanguard Mid-Cap Index ETFETF2,90511,621+8,716$834.2K$936.3K0.37%+$102.0K
Crown Castle Inc.REIT(CCI)14,27412,274-2,000$1.16M$929.5K0.37%-$231.1K
State Street SPDR S&P 500 ETF TrustETF(SPY)1,2241,219-5$796.0K$910.4K0.36%+$114.4K
Vanguard Growth Index ETFETF1,94710,295+8,348$850.3K$886.8K0.35%+$36.5K
Revvity, Inc.STOCK(RVTY)8,2607,372-888$723.7K$820.2K0.33%+$96.5K
Johnson & JohnsonSTOCK(JNJ)3,2033,167-36$782.9K$804.3K0.32%+$21.4K
AbbVie Inc.STOCK(ABBV)3,2623,196-66$709.4K$804.2K0.32%+$94.9K
iShares ESG Aware MSCI EAFE ETFETF
ESG AW MSCI EAFE
6,9117,003+92$660.8K$720.0K0.29%+$59.2K
Broadcom Inc.STOCK(AVGO)1,8831,884+1$582.9K$711.7K0.28%+$128.8K
Vanguard Total Stock Market ETFETF1,9071,911+4$611.8K$707.1K0.28%+$95.2K
iShares Core S&P Small-Cap Index ETFETF3,9453,931-14$490.4K$583.0K0.23%+$92.6K
iShares Russell 1000 Value Index ETFETF2,3102,3100$493.6K$560.0K0.22%+$66.4K
Fidelity NASDAQ Composite Index ETFETF4,9694,9690$421.9K$512.9K0.20%+$91.0K
iShares Russell Mid-Cap Growth Index ETFETF3,4993,480-19$448.3K$509.5K0.20%+$61.2K
Chevron CorporationSTOCK(CVX)2,9972,949-48$620.1K$488.8K0.19%-$131.4K
Alphabet Inc.STOCK(GOOG)1,3461,295-51$387.1K$462.8K0.18%+$75.7K
The Kraft Heinz CompanySTOCK(KHC)18,62118,6210$418.8K$439.8K0.18%+$21.0K
Advanced Micro Devices, Inc.STOCK(AMD)0730+730$0$424.1K0.17%+$424.1K
iShares ESG Optimized MSCI USA ETFETF2,6922,694+2$355.6K$415.7K0.17%+$60.1K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)1,030870-160$348.1K$415.5K0.17%+$67.4K
The Walt Disney CompanySTOCK(DIS)3,9904,000+10$384.6K$385.0K0.15%+$444
Merck & Co., Inc.STOCK(MRK)3,6752,990-685$442.1K$384.2K0.15%-$57.9K
SPDR MSCI EAFE Fossil Fuel Free ETFETF6,9677,073+106$346.7K$382.8K0.15%+$36.1K
Caterpillar Inc.STOCK(CAT)3503500$248.0K$372.7K0.15%+$124.8K
Amazon.com, Inc.STOCK(AMZN)1,3831,559+176$288.0K$371.5K0.15%+$83.5K
iShares Russell 2000 Value ETFETF1,5001,5000$284.4K$331.8K0.13%+$47.4K
iShares Core S&P Mid-Cap Index ETFETF4,0914,0910$276.3K$315.5K0.13%+$39.2K
Paychex, Inc.STOCK(PAYX)3,1543,1540$290.5K$310.1K0.12%+$19.6K
SPDR DoubleLine Total Return Tactical ETFETF
ST STR TOTAL ETF
7,6537,738+85$304.1K$305.4K0.12%+$1.4K
The Coca-Cola CompanySTOCK(KO)3,8023,749-53$289.2K$304.6K0.12%+$15.5K
International Business Machines CorporationSTOCK(IBM)01,062+1,062$0$298.6K0.12%+$298.6K
iShares S&P 500 Value ETFETF1,3081,3080$276.2K$297.0K0.12%+$20.8K
Abbott LaboratoriesSTOCK3,0513,0510$313.2K$276.8K0.11%-$36.4K
UnitedHealth Group IncorporatedSTOCK(UNH)0652+652$0$271.0K0.11%+$271.0K
PPL CorporationSTOCK(PPL)7,4857,350-135$285.9K$267.2K0.11%-$18.7K
Vanguard Short-Term Bond ETFETF3,2323,389+157$253.5K$264.0K0.11%+$10.6K
iShares S&P Mid-Cap 400 Value ETFETF1,8641,699-165$247.0K$251.0K0.10%+$4.0K
Fidelity Enhanced Large Cap Value ETFETF
ENHANCED LARGE
6,1336,1330$214.1K$245.9K0.10%+$31.8K
PepsiCo, Inc.STOCK(PEP)1,7971,7970$279.1K$243.3K0.10%-$35.7K
iShares ESG Advanced MSCI EAFE ETFETF
ESG EAFE ETF
2,8192,840+21$212.7K$240.3K0.10%+$27.6K
Marriott International, Inc.STOCK(MAR)702635-67$229.5K$235.2K0.09%+$5.7K
iShares S&P Mid-Cap 400 Growth ETFETF1,9881,9880$200.0K$233.6K0.09%+$33.6K
iShares MSCI EAFE ETFETF2,9842,200-784$289.8K$228.5K0.09%-$61.3K
McKesson CorporationSTOCK(MCK)3003000$259.6K$226.7K0.09%-$32.9K
Vanguard ESG International Stock ETFETF02,739+2,739$0$225.5K0.09%+$225.5K
McDonald's CorporationSTOCK(MCD)8298290$257.7K$224.1K0.09%-$33.6K
Verizon Communications Inc.STOCK(VZ)5,2425,2420$263.1K$221.9K0.09%-$41.2K
iShares Global Clean Energy ETFETF10,26910,267-2$187.8K$210.4K0.08%+$22.6K
ForianSTOCK
COM
52,6570-52,657$109.0K$0—-$109.0K
ConocoPhillipsSTOCK(COP)2,4000-2,400$316.8K$0—-$316.8K
Exxon MobilSTOCK8,6480-8,648$1.47M$0—-$1.47M
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