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 Est. Cost $59.26 Unrealized —

VOO VANGUARD INDEX FDS 18.3%

Value $21.89M Shares 52,737 Est. Cost $436560.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.0%

Value $13.12M Shares 357,198 Est. Cost $37694.54 Unrealized —

IVV ISHARES TR 7.3%

Value $8.735M Shares 19,254 Est. Cost $476994.60 Unrealized —

EFA ISHARES INC 5.1%

Value $6.041M Shares 82,079 Est. Cost $78846.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.4%

Value $5.258M Shares 18,933 Est. Cost $29631.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value $4.706M Shares 87,382 Est. Cost $53.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $4.165M Shares 86,724 Est. Cost $51064.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value $2.902M Shares 38,252 Est. Cost $80533.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $2.479M Shares 52,346 Est. Cost $55326.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.329M Shares 50,492 Est. Cost $49453.63 Unrealized —

AAPL APPLE INC 1.4%

Value $1.655M Shares 9,480 Est. Cost $154.71 Unrealized +6.5%

SPYM SPDR SER TR 1.3%

Value $1.503M Shares 28,292 Est. Cost $55824.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $980K Shares 28,579 Est. Cost $36489.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $817K Shares 3,436 Est. Cost $246805.94 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $745K Shares 3,504 Est. Cost $204643.44 Unrealized —

IWM ISHARES TR 0.6%

Value $695K Shares 3,386 Est. Cost $222471.90 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $465K Shares 1,617 Est. Cost $320715.03 Unrealized —

MSFT MICROSOFT 0.3%

Value $413K Shares 1,339 Est. Cost $313.41 Unrealized -7.0%

EEM ISHARES INC 0.3%

Value $400K Shares 8,866 Est. Cost $48918.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $385K Shares 118 Est. Cost $171.15 Unrealized -9.7%

HD HOME DEPOT INC 0.3%

Value $381K Shares 1,272 Est. Cost $343.18 Unrealized -8.5%

GOOGL ALPHABET INC 0.3%

Value $317K Shares 114 Est. Cost $134.81 Unrealized 0.0%

SPSM SPDR SER TR 0.3%

Value $313K Shares 7,435 Est. Cost $42.10 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $311K Shares 3,835 Est. Cost $87896.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $271K Shares 1,185 Est. Cost $207.28 Unrealized -5.0%

OCFC OCEANFIRST FINL CORP 0.2%

Value $244K Shares 12,144 Est. Cost $17.99 Unrealized +3.0%

SPMD SPDR SER TR 0.2%

Value $237K Shares 5,034 Est. Cost $49807.69 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $202K Shares 3,529 Est. Cost $62015.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $202K Shares 5,229 Est. Cost $41500.73 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value $36,000 Shares 20,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	630,586	$37.37M	31.3%	$59.26	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	52,737	$21.89M	18.3%	$436560.56	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	357,198	$13.12M	11.0%	$37694.54	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	19,254	$8.735M	7.3%	$476994.60	—	CORE S&P500 ETF	464287200
EFA	ISHARES INC	82,079	$6.041M	5.1%	$78846.59	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	18,933	$5.258M	4.4%	$29631.74	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	87,382	$4.706M	3.9%	$53.86	—	US LCAP VA ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	86,724	$4.165M	3.5%	$51064.23	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	38,252	$2.902M	2.4%	$80533.73	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	52,346	$2.479M	2.1%	$55326.87	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	50,492	$2.329M	1.9%	$49453.63	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	9,480	$1.655M	1.4%	$154.71	+6.5%	Com	037833100
SPYM	SPDR SER TR	28,292	$1.503M	1.3%	$55824.12	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	28,579	$980K	0.8%	$36489.84	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	3,436	$817K	0.7%	$246805.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,504	$745K	0.6%	$204643.44	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,386	$695K	0.6%	$222471.90	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,617	$465K	0.4%	$320715.03	—	GROWTH ETF	922908736
MSFT	MICROSOFT	1,339	$413K	0.3%	$313.41	-7.0%	Com	594918104
EEM	ISHARES INC	8,866	$400K	0.3%	$48918.41	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	118	$385K	0.3%	$171.15	-9.7%	Com	023135106
HD	HOME DEPOT INC	1,272	$381K	0.3%	$343.18	-8.5%	Com	437076102
GOOGL	ALPHABET INC	114	$317K	0.3%	$134.81	0.0%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	7,435	$313K	0.3%	$42.10	—	PORTFOLIO S&P600	78468R853
ESGV	VANGUARD WORLD FD	3,835	$311K	0.3%	$87896.91	—	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING IN	1,185	$271K	0.2%	$207.28	-5.0%	Com	053015103
OCFC	OCEANFIRST FINL CORP	12,144	$244K	0.2%	$17.99	+3.0%	Com	675234108
SPMD	SPDR SER TR	5,034	$237K	0.2%	$49807.69	—	PORTFOLIO S&P400	78464A847
VSGX	VANGUARD WORLD FD	3,529	$202K	0.2%	$62015.50	—	ESG INTL STK ETF	921910725
SPEM	SPDR INDEX SHS FDS	5,229	$202K	0.2%	$41500.73	—	PORTFOLIO EMG MK	78463X509
—	OUTLOOK THERAPEUTICS INC	20,000	$36,000	0.0%	$1.80	—	COM NEW	69012T206