Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (29)

VGSH VANGUARD SCOTTSDALE FDS 26.9%

Value $27.68M Shares 470,324 Est. Cost $59.26 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value $17.25M Shares 49,514 Est. Cost $436560.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.0%

Value $11.34M Shares 360,691 Est. Cost $37694.54 Unrealized —

IVV ISHARES TR 9.9%

Value $10.19M Shares 26,875 Est. Cost $341839.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value $5.32M Shares 130,387 Est. Cost $33977.90 Unrealized —

EFA ISHARES TR 5.0%

Value $5.165M Shares 82,656 Est. Cost $78846.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.8%

Value $4.898M Shares 109,678 Est. Cost $51.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.4%

Value $4.504M Shares 177,444 Est. Cost $3184.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $2.876M Shares 69,057 Est. Cost $36169.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $2M Shares 31,876 Est. Cost $80533.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $1.824M Shares 46,794 Est. Cost $55326.87 Unrealized —

AAPL APPLE INC 1.3%

Value $1.296M Shares 9,480 Est. Cost $154.71 Unrealized -3.9%

SPYM SPDR SER TR 1.2%

Value $1.254M Shares 28,292 Est. Cost $55824.12 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.222M Shares 6,205 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $999K Shares 5,675 Est. Cost $126423.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $863K Shares 29,909 Est. Cost $34868.49 Unrealized —

IWM ISHARES TR 0.7%

Value $740K Shares 4,369 Est. Cost $172455.11 Unrealized —

EEM ISHARES TR 0.5%

Value $463K Shares 11,551 Est. Cost $37556.77 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $425K Shares 1,908 Est. Cost $271834.94 Unrealized —

IJH ISHARES TR 0.4%

Value $416K Shares 1,838 Est. Cost $226.33 Unrealized —

MSFT MICROSOFT 0.3%

Value $358K Shares 1,392 Est. Cost $311.51 Unrealized -15.4%

HD HOME DEPOT INC 0.3%

Value $349K Shares 1,272 Est. Cost $343.18 Unrealized -21.6%

AMZN AMAZON COM INC 0.3%

Value $268K Shares 2,520 Est. Cost $127.29 Unrealized -1.7%

ESGV VANGUARD WORLD FD 0.2%

Value $243K Shares 3,659 Est. Cost $87896.91 Unrealized —

SPSM SPDR SER TR 0.2%

Value $229K Shares 6,351 Est. Cost $42.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $220K Shares 101 Est. Cost $134.81 Unrealized -13.3%

SPMD SPDR SER TR 0.2%

Value $209K Shares 5,265 Est. Cost $47624.14 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $199K Shares 10,390 Est. Cost $17.99 Unrealized -10.6%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $53,000 Shares 51,778 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	470,324	$27.68M	26.9%	$59.26	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	49,514	$17.25M	16.8%	$436560.56	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	360,691	$11.34M	11.0%	$37694.54	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	26,875	$10.19M	9.9%	$341839.75	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	130,387	$5.32M	5.2%	$33977.90	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	82,656	$5.165M	5.0%	$78846.59	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	109,678	$4.898M	4.8%	$51.99	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	177,444	$4.504M	4.4%	$3184.33	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	69,057	$2.876M	2.8%	$36169.92	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	31,876	$2M	1.9%	$80533.73	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	46,794	$1.824M	1.8%	$55326.87	—	US SML CAP ETF	808524607
AAPL	APPLE INC	9,480	$1.296M	1.3%	$154.71	-3.9%	Com	037833100
SPYM	SPDR SER TR	28,292	$1.254M	1.2%	$55824.12	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	6,205	$1.222M	1.2%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,675	$999K	1.0%	$126423.39	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	29,909	$863K	0.8%	$34868.49	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	4,369	$740K	0.7%	$172455.11	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	11,551	$463K	0.5%	$37556.77	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,908	$425K	0.4%	$271834.94	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,838	$416K	0.4%	$226.33	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT	1,392	$358K	0.3%	$311.51	-15.4%	Com	594918104
HD	HOME DEPOT INC	1,272	$349K	0.3%	$343.18	-21.6%	Com	437076102
AMZN	AMAZON COM INC	2,520	$268K	0.3%	$127.29	-1.7%	Com	023135106
ESGV	VANGUARD WORLD FD	3,659	$243K	0.2%	$87896.91	—	ESG US STK ETF	921910733
SPSM	SPDR SER TR	6,351	$229K	0.2%	$42.10	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	101	$220K	0.2%	$134.81	-13.3%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	5,265	$209K	0.2%	$47624.14	—	PORTFOLIO S&P400	78464A847
OCFC	OCEANFIRST FINL CORP	10,390	$199K	0.2%	$17.99	-10.6%	Com	675234108
—	OUTLOOK THERAPEUTICS INC	51,778	$53,000	0.1%	$1.32	—	COM NEW	69012T206