Aufman Associates Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 70,481 | 70,392 | -89 | 10,172,523 | 16,616,736 | 9.35% | +6,444,213 |
| Vanguard 500 Index ETF | 61,870 | 61,217 | -653 | 35,144,007 | 37,487,961 | 21.10% | +2,343,954 |
| Vanguard Small-Cap Index ETF | 145,848 | 144,456 | -1,392 | 34,562,954 | 36,732,304 | 20.67% | +2,169,350 |
| Vanguard Developed Markets Index ETF | 515,423 | 515,335 | -88 | 29,384,289 | 30,878,873 | 17.38% | +1,494,584 |
| Alphabet Cl C(GOOG) | 8,029 | 7,665 | -364 | 1,424,346 | 1,866,932 | 1.05% | +442,586 |
| iShares Core S&P 500 Index ETF | 7,749 | 7,767 | +18 | 4,811,316 | 5,198,541 | 2.93% | +387,225 |
| iShares 0-3 Month Treasury Bond ETF | 16,376 | 20,427 | +4,051 | 939,136 | 1,309,685 | 0.74% | +370,549 |
| Minerals Technologies(MTX) | 38,011 | 38,011 | 0 | 2,093,266 | 2,361,243 | 1.33% | +267,977 |
| Oracle(ORCL) | 0 | 838 | +838 | 0 | 235,679 | 0.13% | +235,679 |
| Fidelity Enhanced Large Cap Value ETF | 0 | 6,133 | +6,133 | 0 | 205,639 | 0.12% | +205,639 |
| Vanguard FTSE All-World ex US Index ETF | 52,586 | 52,086 | -500 | 3,534,828 | 3,717,376 | 2.09% | +182,548 |
| Schwab Fundamental US Large Company Index ETF | 97,579 | 97,525 | -54 | 2,394,594 | 2,564,913 | 1.44% | +170,319 |
| AbbVie(ABBV) | 3,262 | 3,262 | 0 | 605,405 | 755,174 | 0.43% | +149,769 |
| Apple(AAPL) | 9,805 | 8,424 | -1,381 | 2,011,662 | 2,144,952 | 1.21% | +133,290 |
| iShares ESG Aware MSCI USA Small-Cap ETF | 19,871 | 21,024 | +1,153 | 821,279 | 947,782 | 0.53% | +126,503 |
| Johnson & Johnson(JNJ) | 3,721 | 3,726 | +5 | 568,383 | 690,875 | 0.39% | +122,492 |
| Alphabet Cl A(GOOG) | 1,616 | 1,557 | -59 | 284,788 | 378,507 | 0.21% | +93,719 |
| iShares Russell 1000 Growth Index ETF | 1,927 | 1,927 | 0 | 818,166 | 902,626 | 0.51% | +84,460 |
| Vanguard Total Int'l Stock Index ETF | 14,335 | 14,405 | +70 | 990,396 | 1,058,181 | 0.60% | +67,785 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,195 | 1,195 | 0 | 270,656 | 333,752 | 0.19% | +63,096 |
| Berkshire Hathaway Cl B | 6,932 | 6,808 | -124 | 3,367,358 | 3,422,654 | 1.93% | +55,296 |
| Fidelity NASDAQ Composite Index ETF | 6,077 | 6,077 | 0 | 486,768 | 541,643 | 0.30% | +54,875 |
| Vanguard Growth Index ETF | 2,130 | 2,048 | -82 | 933,677 | 982,432 | 0.55% | +48,755 |
| Vanguard Total Stock Market ETF | 1,896 | 1,896 | 0 | 576,280 | 622,141 | 0.35% | +45,861 |
| Microsoft(MSFT) | 3,353 | 3,304 | -49 | 1,667,743 | 1,711,118 | 0.96% | +43,375 |
| Vanguard Mid-Cap Index ETF | 2,883 | 2,894 | +11 | 806,865 | 850,190 | 0.48% | +43,325 |
| SPDR S&P 500 Index ETF(SPY) | 1,309 | 1,275 | -34 | 808,766 | 849,380 | 0.48% | +40,614 |
| Chevron(CVX) | 2,942 | 2,963 | +21 | 421,271 | 460,103 | 0.26% | +38,832 |
| iShares Core S&P Small-Cap Index ETF | 3,923 | 3,931 | +8 | 428,706 | 467,109 | 0.26% | +38,403 |
| iShares Russell 2000 Value ETF | 1,500 | 1,500 | 0 | 236,640 | 265,215 | 0.15% | +28,575 |
| iShares ESG Aware MSCI EAFE ETF | 6,802 | 6,802 | 0 | 606,866 | 632,441 | 0.36% | +25,575 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 253,667 | 278,143 | 0.16% | +24,476 |
| iShares Global Clean Energy ETF | 10,269 | 10,269 | 0 | 134,631 | 158,969 | 0.09% | +24,338 |
| PepsiCo(PEP) | 1,737 | 1,797 | +60 | 229,353 | 252,371 | 0.14% | +23,018 |
| Exxon Mobil | 9,238 | 9,033 | -205 | 995,850 | 1,018,466 | 0.57% | +22,616 |
| iShares Russell 1000 Value Index ETF | 2,310 | 2,310 | 0 | 448,671 | 470,293 | 0.26% | +21,622 |
| Merck & Company(MRK) | 3,704 | 3,733 | +29 | 293,209 | 313,311 | 0.18% | +20,102 |
| iShares ESG Optimized MSCI USA ETF | 2,615 | 2,589 | -26 | 331,432 | 351,181 | 0.20% | +19,749 |
| UnitedHealth Group(UNH) | 663 | 652 | -11 | 206,709 | 225,136 | 0.13% | +18,427 |
| iShares S&P 500 Value ETF | 1,466 | 1,466 | 0 | 286,486 | 302,744 | 0.17% | +16,258 |
| Forian | 52,657 | 52,657 | 0 | 103,208 | 118,478 | 0.07% | +15,270 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 2,859 | 0 | 260,112 | 274,150 | 0.15% | +14,038 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,841 | 6,841 | 0 | 323,977 | 337,347 | 0.19% | +13,370 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 253,724 | 266,979 | 0.15% | +13,255 |
| iShares Russell Mid-Cap Growth Index ETF | 3,499 | 3,499 | 0 | 485,241 | 498,293 | 0.28% | +13,052 |
| McDonald's(MCD) | 1,073 | 1,073 | 0 | 313,544 | 326,121 | 0.18% | +12,577 |
| Moderna(MRNA) | 16,191 | 17,509 | +1,318 | 439,748 | 452,257 | 0.25% | +12,509 |
| McKesson(MCK) | 300 | 300 | 0 | 219,834 | 231,762 | 0.13% | +11,928 |
| iShares MSCI EAFE ETF | 2,984 | 2,984 | 0 | 266,719 | 278,594 | 0.16% | +11,875 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 215,376 | 227,016 | 0.13% | +11,640 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 230,353 | 241,798 | 0.14% | +11,445 |
| SPDR DoubleLine Total Return Tactical ETF | 7,311 | 7,471 | +160 | 293,235 | 303,095 | 0.17% | +9,860 |
| Kraft Heinz Co(KHC) | 37,571 | 37,571 | 0 | 970,083 | 978,349 | 0.55% | +8,266 |
| Vanguard Mid-Cap Growth Index ETF | 25,648 | 24,822 | -826 | 7,294,074 | 7,292,513 | 4.10% | -1,561 |
| Amazon.com(AMZN) | 1,425 | 1,403 | -22 | 312,554 | 307,980 | 0.17% | -4,574 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 414,967 | 408,651 | 0.23% | -6,316 |
| International Business Machines(IBM) | 729 | 729 | 0 | 214,895 | 205,695 | 0.12% | -9,200 |
| Coca-Cola(KO) | 3,801 | 3,801 | 0 | 268,920 | 252,106 | 0.14% | -16,814 |
| Verizon Communications(VZ) | 5,757 | 5,242 | -515 | 249,125 | 230,367 | 0.13% | -18,758 |
| The Walt Disney Company(DIS) | 4,035 | 4,015 | -20 | 500,344 | 459,710 | 0.26% | -40,634 |
| Paychex(PAYX) | 3,154 | 3,154 | 0 | 458,781 | 399,801 | 0.23% | -58,980 |
| Broadcom(AVGO) | 2,481 | 1,881 | -600 | 683,784 | 620,700 | 0.35% | -63,084 |
| Revvity(RVTY) | 9,339 | 9,339 | 0 | 903,268 | 818,563 | 0.46% | -84,705 |
| Crown Castle(CCI) | 17,709 | 16,379 | -1,330 | 1,819,246 | 1,580,410 | 0.89% | -238,836 |
| Alto Ingredients | 266,662 | 0 | -266,662 | 306,661 | 0 | — | -306,661 |