Aufman Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 65,559 | 65,507 | -52 | 18,054,293 | 25,663,022 | 12.59% | +7,608,729 |
| Schwab Fundamental US Large Company Index ETF | 574,608 | 678,694 | +104,086 | 15,635,087 | 18,901,616 | 9.27% | +3,266,529 |
| Moderna(MRNA) | 43,200 | 56,998 | +13,798 | 1,273,968 | 2,749,014 | 1.35% | +1,475,046 |
| Exxon Mobil(XOM) | 9,035 | 8,648 | -387 | 1,087,282 | 1,467,184 | 0.72% | +379,902 |
| Minerals Technologies(MTX) | 38,011 | 38,011 | 0 | 2,316,770 | 2,695,740 | 1.32% | +378,970 |
| Vanguard Developed Markets Index ETF | 515,427 | 507,208 | -8,219 | 32,198,694 | 32,501,915 | 15.95% | +303,221 |
| Vanguard Small-Cap Index ETF | 144,241 | 142,772 | -1,469 | 37,206,943 | 37,394,801 | 18.35% | +187,858 |
| Chevron(CVX) | 2,987 | 2,997 | +10 | 455,208 | 620,141 | 0.30% | +164,933 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 224,664 | 316,800 | 0.16% | +92,136 |
| Johnson & Johnson(JNJ) | 3,394 | 3,203 | -191 | 702,388 | 782,941 | 0.38% | +80,553 |
| Merck & Company(MRK) | 3,704 | 3,675 | -29 | 389,883 | 442,066 | 0.22% | +52,183 |
| iShares ESG Advanced MSCI EAFE ETF | 19,404 | 21,007 | +1,603 | 1,166,858 | 1,216,713 | 0.60% | +49,855 |
| Verizon Communications(VZ) | 5,242 | 5,242 | 0 | 213,494 | 263,138 | 0.13% | +49,644 |
| Caterpillar(CAT) | 350 | 350 | 0 | 200,505 | 247,961 | 0.12% | +47,456 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,030 | 1,030 | 0 | 313,007 | 348,089 | 0.17% | +35,082 |
| Vanguard FTSE All-World ex US Index ETF | 52,933 | 52,248 | -685 | 3,893,765 | 3,923,823 | 1.93% | +30,058 |
| Vanguard Total Int'l Stock Index ETF | 14,665 | 14,674 | +9 | 1,106,354 | 1,131,541 | 0.56% | +25,187 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 262,125 | 285,927 | 0.14% | +23,802 |
| Coca-Cola(KO) | 3,802 | 3,802 | 0 | 265,808 | 289,153 | 0.14% | +23,345 |
| PepsiCo(PEP) | 1,797 | 1,797 | 0 | 257,905 | 279,056 | 0.14% | +21,151 |
| iShares Global Clean Energy ETF | 10,269 | 10,269 | 0 | 168,725 | 187,826 | 0.09% | +19,101 |
| iShares Core S&P Small-Cap Index ETF | 3,941 | 3,945 | +4 | 473,671 | 490,394 | 0.24% | +16,723 |
| iShares ESG Aware MSCI USA Small-Cap ETF | 22,260 | 22,063 | -197 | 1,023,530 | 1,037,392 | 0.51% | +13,862 |
| McKesson(MCK) | 300 | 300 | 0 | 246,087 | 259,608 | 0.13% | +13,521 |
| iShares Russell 2000 Value ETF | 1,500 | 1,500 | 0 | 271,815 | 284,385 | 0.14% | +12,570 |
| Marriott International(MAR) | 702 | 702 | 0 | 217,699 | 229,509 | 0.11% | +11,810 |
| iShares Russell 1000 Value Index ETF | 2,310 | 2,310 | 0 | 485,885 | 493,578 | 0.24% | +7,693 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 270,006 | 276,265 | 0.14% | +6,259 |
| McDonald's(MCD) | 829 | 829 | 0 | 253,415 | 257,693 | 0.13% | +4,278 |
| iShares ESG Aware MSCI EAFE ETF | 6,911 | 6,911 | 0 | 657,130 | 660,793 | 0.32% | +3,663 |
| iShares MSCI EAFE ETF | 2,984 | 2,984 | 0 | 286,531 | 289,813 | 0.14% | +3,282 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 245,284 | 246,980 | 0.12% | +1,696 |
| Fidelity Enhanced Large Cap Value ETF | 6,133 | 6,133 | 0 | 212,570 | 214,103 | 0.11% | +1,533 |
| Vanguard Short-Term Bond ETF | 3,215 | 3,232 | +17 | 253,360 | 253,457 | 0.12% | +97 |
| Forian | 52,657 | 52,657 | 0 | 111,633 | 109,000 | 0.05% | -2,633 |
| iShares ESG Optimized MSCI USA ETF | 2,581 | 2,692 | +111 | 359,647 | 355,629 | 0.17% | -4,018 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,967 | 6,967 | 0 | 351,585 | 346,708 | 0.17% | -4,877 |
| SPDR DoubleLine Total Return Tactical ETF | 7,725 | 7,653 | -72 | 310,917 | 304,066 | 0.15% | -6,851 |
| Vanguard Mid-Cap Index ETF | 2,906 | 2,905 | -1 | 843,504 | 834,243 | 0.41% | -9,261 |
| Vanguard Total Stock Market ETF | 1,903 | 1,907 | +4 | 638,021 | 611,805 | 0.30% | -26,216 |
| iShares Russell Mid-Cap Growth Index ETF | 3,499 | 3,499 | 0 | 479,153 | 448,292 | 0.22% | -30,861 |
| Amazon.com(AMZN) | 1,385 | 1,383 | -2 | 319,605 | 287,965 | 0.14% | -31,640 |
| Fidelity NASDAQ Composite Index ETF | 4,969 | 4,969 | 0 | 454,167 | 421,918 | 0.21% | -32,249 |
| Kraft Heinz Co(KHC) | 18,621 | 18,621 | 0 | 451,559 | 418,786 | 0.21% | -32,773 |
| iShares S&P 500 Value ETF | 1,466 | 1,308 | -158 | 310,895 | 276,184 | 0.14% | -34,711 |
| AbbVie(ABBV) | 3,262 | 3,262 | 0 | 745,226 | 709,350 | 0.35% | -35,876 |
| Alphabet Cl A(GOOG) | 1,364 | 1,346 | -18 | 426,932 | 387,056 | 0.19% | -39,876 |
| SPDR S&P 500 Index ETF(SPY) | 1,255 | 1,224 | -31 | 855,810 | 796,016 | 0.39% | -59,794 |
| Paychex(PAYX) | 3,154 | 3,154 | 0 | 353,816 | 290,546 | 0.14% | -63,270 |
| Broadcom(AVGO) | 1,882 | 1,883 | +1 | 651,447 | 582,869 | 0.29% | -68,578 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 382,260 | 313,246 | 0.15% | -69,014 |
| The Walt Disney Company(DIS) | 3,990 | 3,990 | 0 | 453,935 | 384,566 | 0.19% | -69,369 |
| Revvity(RVTY) | 8,260 | 8,260 | 0 | 799,155 | 723,659 | 0.36% | -75,496 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 1,988 | -871 | 276,980 | 200,033 | 0.10% | -76,947 |
| iShares Russell 1000 Growth Index ETF | 1,927 | 1,927 | 0 | 912,049 | 821,673 | 0.40% | -90,376 |
| Apple(AAPL) | 7,770 | 7,749 | -21 | 2,112,232 | 1,966,709 | 0.96% | -145,523 |
| Berkshire Hathaway Cl B | 6,778 | 6,778 | 0 | 3,406,962 | 3,248,018 | 1.59% | -158,944 |
| Alphabet Cl C(GOOG) | 7,038 | 7,090 | +52 | 2,208,611 | 2,033,944 | 1.00% | -174,667 |
| Vanguard Growth Index ETF | 2,112 | 1,947 | -165 | 1,030,269 | 850,341 | 0.42% | -179,928 |
| UnitedHealth Group(UNH) | 652 | 0 | -652 | 215,232 | 0 | — | -215,232 |
| International Business Machines(IBM) | 729 | 0 | -729 | 215,937 | 0 | — | -215,937 |
| iShares Core S&P 500 Index ETF | 7,702 | 7,626 | -76 | 5,275,647 | 4,981,592 | 2.44% | -294,055 |
| Crown Castle(CCI) | 16,379 | 14,274 | -2,105 | 1,455,602 | 1,160,619 | 0.57% | -294,983 |
| Microsoft(MSFT) | 3,287 | 3,288 | +1 | 1,589,580 | 1,217,150 | 0.60% | -372,430 |
| Vanguard Mid-Cap Growth Index ETF | 24,637 | 24,677 | +40 | 6,877,201 | 6,350,585 | 3.12% | -526,616 |
| Vanguard 500 Index ETF | 60,528 | 59,743 | -785 | 37,959,169 | 35,699,217 | 17.51% | -2,259,952 |