Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (31)

VGSH VANGUARD SCOTTSDALE FDS 31.3%

Value $37.37M Shares 630,586 Share Price $59.26 Est. Cost/Share $60.08 Unrealized @ Report Date -1.4%

VOO VANGUARD INDEX FDS 18.3%

Value $21.89M Shares 52,737 Share Price $415.17 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

SCHF SCHWAB STRATEGIC TR 11.0%

Value $13.12M Shares 357,198 Share Price $36.72 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.3%

IVV ISHARES TR 7.3%

Value $8.735M Shares 19,254 Share Price $453.67 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

EFA ISHARES INC 5.1%

Value $6.041M Shares 82,079 Share Price $73.60 Est. Cost/Share $79.20 Unrealized @ Report Date -7.1%

SCHE SCHWAB STRATEGIC TR 4.4%

Value $5.258M Shares 18,933 Share Price $277.72 * Est. Cost/Share $30.55 Unrealized @ Report Date -9.1%

SCHX SCHWAB STRATEGIC TR 3.9%

Value $4.706M Shares 87,382 Share Price $53.86 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.4%

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $4.165M Shares 86,724 Share Price $48.03 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

SCHM SCHWAB STRATEGIC TR 2.4%

Value $2.902M Shares 38,252 Share Price $75.87 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.2%

SCHA SCHWAB STRATEGIC TR 2.1%

Value $2.479M Shares 52,346 Share Price $47.36 * Est. Cost/Share $24.83 Unrealized @ Report Date -4.6%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.329M Shares 50,492 Share Price $46.13 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%

AAPL APPLE INC 1.4%

Value $1.655M Shares 9,480 Share Price $174.58 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

SPYM SPDR SER TR 1.3%

Value $1.503M Shares 28,292 Share Price $53.12 Est. Cost/Share $54.00 Unrealized @ Report Date -1.6%

SPDW SPDR INDEX SHS FDS 0.8%

Value $980K Shares 28,579 Share Price $34.29 Est. Cost/Share $36.78 Unrealized @ Report Date -6.8%

VO VANGUARD INDEX FDS 0.7%

Value $817K Shares 3,436 Share Price $237.78 * Est. Cost/Share $62.56 Unrealized @ Report Date -5.0%

VB VANGUARD INDEX FDS 0.6%

Value $745K Shares 3,504 Share Price $212.61 Est. Cost/Share $225.65 Unrealized @ Report Date -5.8%

IWM ISHARES TR 0.6%

Value $695K Shares 3,386 Share Price $205.26 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

VUG VANGUARD INDEX FDS 0.4%

Value $465K Shares 1,617 Share Price $287.57 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

MSFT MICROSOFT 0.3%

Value $413K Shares 1,339 Share Price $308.44 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

EEM ISHARES INC 0.3%

Value $400K Shares 8,866 Share Price $45.12 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%

AMZN AMAZON COM INC 0.3%

Value $385K Shares 118 Share Price $3262.71 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.3%

Value $381K Shares 1,272 Share Price $299.53 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%

GOOGL ALPHABET INC 0.3%

Value $317K Shares 114 Share Price $2780.70 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

SPSM SPDR SER TR 0.3%

Value $313K Shares 7,435 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%

ESGV VANGUARD WORLD FD 0.3%

Value $311K Shares 3,835 Share Price $81.10 Est. Cost/Share $85.43 Unrealized @ Report Date -5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $271K Shares 1,185 Share Price $228.69 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%

OCFC OCEANFIRST FINL CORP 0.2%

Value $244K Shares 12,144 Share Price $20.09 * Est. Cost/Share $17.99 Unrealized @ Report Date -6.8%

SPMD SPDR SER TR 0.2%

Value $237K Shares 5,034 Share Price $47.08 Est. Cost/Share $48.85 Unrealized @ Report Date -3.5%

VSGX VANGUARD WORLD FD 0.2%

Value $202K Shares 3,529 Share Price $57.24 Est. Cost/Share $62.59 Unrealized @ Report Date -8.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $202K Shares 5,229 Share Price $38.63 Est. Cost/Share $42.75 Unrealized @ Report Date -9.6%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $36,000 Shares 20,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	630,586	$37.37M	31.3%	$59.26	$60.08	-1.4%	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	52,737	$21.89M	18.3%	$415.17	$422.12	-1.6%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	357,198	$13.12M	11.0%	$36.72 *	$19.60	-6.3%	INTL EQTY ETF	808524805
IVV	ISHARES TR	19,254	$8.735M	7.3%	$453.67	$460.85	-1.6%	CORE S&P500 ETF	464287200
EFA	ISHARES INC	82,079	$6.041M	5.1%	$73.60	$79.20	-7.1%	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	18,933	$5.258M	4.4%	$277.72 *	$30.55	-9.1%	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	87,382	$4.706M	3.9%	$53.86 *	$17.70	+1.4%	US LCAP VA ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	86,724	$4.165M	3.5%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	38,252	$2.902M	2.4%	$75.87 *	$26.67	-5.2%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	52,346	$2.479M	2.1%	$47.36 *	$24.83	-4.6%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	50,492	$2.329M	1.9%	$46.13	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	9,480	$1.655M	1.4%	$174.58	$154.71	+10.7%	Com	037833100
SPYM	SPDR SER TR	28,292	$1.503M	1.3%	$53.12	$54.00	-1.6%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	28,579	$980K	0.8%	$34.29	$36.78	-6.8%	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	3,436	$817K	0.7%	$237.78 *	$62.56	-5.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,504	$745K	0.6%	$212.61	$225.65	-5.8%	SMALL CP ETF	922908751
IWM	ISHARES TR	3,386	$695K	0.6%	$205.26	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,617	$465K	0.4%	$287.57 *	$52.09	-8.0%	GROWTH ETF	922908736
MSFT	MICROSOFT	1,339	$413K	0.3%	$308.44 *	$313.41	-4.6%	Com	594918104
EEM	ISHARES INC	8,866	$400K	0.3%	$45.12	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	118	$385K	0.3%	$3262.71 *	$171.15	-4.8%	Com	023135106
HD	HOME DEPOT INC	1,272	$381K	0.3%	$299.53 *	$343.18	-20.7%	Com	437076102
GOOGL	ALPHABET INC	114	$317K	0.3%	$2780.70 *	$134.81	+2.4%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	7,435	$313K	0.3%	$42.10	$42.10	-0.1%	PORTFOLIO S&P600	78468R853
ESGV	VANGUARD WORLD FD	3,835	$311K	0.3%	$81.10	$85.43	-5.1%	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING IN	1,185	$271K	0.2%	$228.69 *	$207.28	+1.3%	Com	053015103
OCFC	OCEANFIRST FINL CORP	12,144	$244K	0.2%	$20.09 *	$17.99	-6.8%	Com	675234108
SPMD	SPDR SER TR	5,034	$237K	0.2%	$47.08	$48.85	-3.5%	PORTFOLIO S&P400	78464A847
VSGX	VANGUARD WORLD FD	3,529	$202K	0.2%	$57.24	$62.59	-8.6%	ESG INTL STK ETF	921910725
SPEM	SPDR INDEX SHS FDS	5,229	$202K	0.2%	$38.63	$42.75	-9.6%	PORTFOLIO EMG MK	78463X509
—	OUTLOOK THERAPEUTICS INC	20,000	$36,000	0.0%	$1.80	$1.80	—	COM NEW	69012T206