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 Share Price $58.86 Est. Cost/Share $60.08 Unrealized @ Report Date -2.0%

VOO VANGUARD INDEX FDS 16.8%

Value $17.25M Shares 49,514 Share Price $348.31 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%

SCHF SCHWAB STRATEGIC TR 11.0%

Value $11.34M Shares 360,691 Share Price $31.45 * Est. Cost/Share $19.60 Unrealized @ Report Date -19.8%

IVV ISHARES TR 9.9%

Value $10.19M Shares 26,875 Share Price $379.16 Est. Cost/Share $446.81 Unrealized @ Report Date -15.1%

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value $5.32M Shares 130,387 Share Price $40.80 Est. Cost/Share $49.04 Unrealized @ Report Date -16.8%

EFA ISHARES TR 5.0%

Value $5.165M Shares 82,656 Share Price $62.49 Est. Cost/Share $79.20 Unrealized @ Report Date -21.1%

SCHX SCHWAB STRATEGIC TR 4.8%

Value $4.898M Shares 109,678 Share Price $44.66 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.4%

SCHE SCHWAB STRATEGIC TR 4.4%

Value $4.504M Shares 177,444 Share Price $25.38 Est. Cost/Share $26.60 Unrealized @ Report Date -4.6%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $2.876M Shares 69,057 Share Price $41.65 Est. Cost/Share $48.48 Unrealized @ Report Date -14.1%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $2M Shares 31,876 Share Price $62.74 * Est. Cost/Share $26.67 Unrealized @ Report Date -21.6%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $1.824M Shares 46,794 Share Price $38.98 * Est. Cost/Share $24.83 Unrealized @ Report Date -21.5%

AAPL APPLE INC 1.3%

Value $1.296M Shares 9,480 Share Price $136.71 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

SPYM SPDR SER TR 1.2%

Value $1.254M Shares 28,292 Share Price $44.32 Est. Cost/Share $54.00 Unrealized @ Report Date -17.9%

VO VANGUARD INDEX FDS 1.2%

Value $1.222M Shares 6,205 Share Price $196.94 * Est. Cost/Share $58.75 Unrealized @ Report Date -16.2%

VB VANGUARD INDEX FDS 1.0%

Value $999K Shares 5,675 Share Price $176.04 Est. Cost/Share $213.20 Unrealized @ Report Date -17.4%

SPDW SPDR INDEX SHS FDS 0.8%

Value $863K Shares 29,909 Share Price $28.85 Est. Cost/Share $36.55 Unrealized @ Report Date -21.1%

IWM ISHARES TR 0.7%

Value $740K Shares 4,369 Share Price $169.38 Est. Cost/Share $216.60 Unrealized @ Report Date -21.8%

EEM ISHARES TR 0.5%

Value $463K Shares 11,551 Share Price $40.08 Est. Cost/Share $48.37 Unrealized @ Report Date -17.1%

VUG VANGUARD INDEX FDS 0.4%

Value $425K Shares 1,908 Share Price $222.75 * Est. Cost/Share $50.41 Unrealized @ Report Date -26.3%

IJH ISHARES TR 0.4%

Value $416K Shares 1,838 Share Price $226.33 * Est. Cost/Share $49.37 Unrealized @ Report Date -8.3%

MSFT MICROSOFT 0.3%

Value $358K Shares 1,392 Share Price $257.18 * Est. Cost/Share $311.51 Unrealized @ Report Date -19.9%

HD HOME DEPOT INC 0.3%

Value $349K Shares 1,272 Share Price $274.37 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%

AMZN AMAZON COM INC 0.3%

Value $268K Shares 2,520 Share Price $106.35 Est. Cost/Share $127.29 Unrealized @ Report Date -16.6%

ESGV VANGUARD WORLD FD 0.2%

Value $243K Shares 3,659 Share Price $66.41 Est. Cost/Share $85.43 Unrealized @ Report Date -22.3%

SPSM SPDR SER TR 0.2%

Value $229K Shares 6,351 Share Price $36.06 Est. Cost/Share $42.10 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 0.2%

Value $220K Shares 101 Share Price $2178.22 * Est. Cost/Share $134.81 Unrealized @ Report Date -19.8%

SPMD SPDR SER TR 0.2%

Value $209K Shares 5,265 Share Price $39.70 Est. Cost/Share $48.61 Unrealized @ Report Date -18.4%

OCFC OCEANFIRST FINL CORP 0.2%

Value $199K Shares 10,390 Share Price $19.15 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.5%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $53,000 Shares 51,778 Share Price $1.02 Est. Cost/Share $1.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	470,324	$27.68M	26.9%	$58.86	$60.08	-2.0%	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	49,514	$17.25M	16.8%	$348.31	$422.12	-17.8%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	360,691	$11.34M	11.0%	$31.45 *	$19.60	-19.8%	INTL EQTY ETF	808524805
IVV	ISHARES TR	26,875	$10.19M	9.9%	$379.16	$446.81	-15.1%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	130,387	$5.32M	5.2%	$40.80	$49.04	-16.8%	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	82,656	$5.165M	5.0%	$62.49	$79.20	-21.1%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	109,678	$4.898M	4.8%	$44.66 *	$17.40	-14.4%	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	177,444	$4.504M	4.4%	$25.38	$26.60	-4.6%	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	69,057	$2.876M	2.8%	$41.65	$48.48	-14.1%	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	31,876	$2M	1.9%	$62.74 *	$26.67	-21.6%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	46,794	$1.824M	1.8%	$38.98 *	$24.83	-21.5%	US SML CAP ETF	808524607
AAPL	APPLE INC	9,480	$1.296M	1.3%	$136.71	$154.71	-13.2%	Com	037833100
SPYM	SPDR SER TR	28,292	$1.254M	1.2%	$44.32	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	6,205	$1.222M	1.2%	$196.94 *	$58.75	-16.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,675	$999K	1.0%	$176.04	$213.20	-17.4%	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	29,909	$863K	0.8%	$28.85	$36.55	-21.1%	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	4,369	$740K	0.7%	$169.38	$216.60	-21.8%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	11,551	$463K	0.5%	$40.08	$48.37	-17.1%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,908	$425K	0.4%	$222.75 *	$50.41	-26.3%	GROWTH ETF	922908736
IJH	ISHARES TR	1,838	$416K	0.4%	$226.33 *	$49.37	-8.3%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT	1,392	$358K	0.3%	$257.18 *	$311.51	-19.9%	Com	594918104
HD	HOME DEPOT INC	1,272	$349K	0.3%	$274.37 *	$343.18	-26.9%	Com	437076102
AMZN	AMAZON COM INC	2,520	$268K	0.3%	$106.35	$127.29	-16.6%	Com	023135106
ESGV	VANGUARD WORLD FD	3,659	$243K	0.2%	$66.41	$85.43	-22.3%	ESG US STK ETF	921910733
SPSM	SPDR SER TR	6,351	$229K	0.2%	$36.06	$42.10	-14.5%	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	101	$220K	0.2%	$2178.22 *	$134.81	-19.8%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	5,265	$209K	0.2%	$39.70	$48.61	-18.4%	PORTFOLIO S&P400	78464A847
OCFC	OCEANFIRST FINL CORP	10,390	$199K	0.2%	$19.15 *	$17.99	-10.5%	Com	675234108
—	OUTLOOK THERAPEUTICS INC	51,778	$53,000	0.1%	$1.02	$1.32	—	COM NEW	69012T206