Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $67.97M (100.0% shares, 0.0% debt)

Holdings (27)

VONE VANGUARD SCOTTSDALE FDS 26.0%

Value $17.66M Shares 107,587 Est. Cost $164.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value $16.5M Shares 371,983 Est. Cost $44.36 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value $7.71M Shares 23,380 Est. Cost $436560.56 Unrealized —

IVV ISHARES TR 8.7%

Value $5.94M Shares 16,563 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 5.9%

Value $3.989M Shares 71,212 Est. Cost $78846.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $2.263M Shares 53,443 Est. Cost $51.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $1.842M Shares 19,844 Est. Cost $92.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $1.549M Shares 42,595 Est. Cost $33977.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value $1.338M Shares 47,569 Est. Cost $37694.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $1.334M Shares 8,265 Est. Cost $161.40 Unrealized —

AAPL APPLE INC 2.0%

Value $1.332M Shares 9,636 Est. Cost $154.70 Unrealized -0.3%

SPYM SPDR SER TR 1.4%

Value $936K Shares 22,296 Est. Cost $55824.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value $932K Shares 41,588 Est. Cost $3184.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $516K Shares 19,996 Est. Cost $34868.49 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $513K Shares 2,729 Est. Cost $136755.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $443K Shares 12,142 Est. Cost $36169.92 Unrealized —

IWM ISHARES TR 0.6%

Value $403K Shares 2,445 Est. Cost $172455.11 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $402K Shares 1,877 Est. Cost $271834.94 Unrealized —

HD HOME DEPOT INC 0.5%

Value $351K Shares 1,272 Est. Cost $343.18 Unrealized -21.1%

MSFT MICROSOFT 0.5%

Value $331K Shares 1,421 Est. Cost $310.40 Unrealized -17.2%

VB VANGUARD INDEX FDS 0.5%

Value $318K Shares 1,860 Est. Cost $126423.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $310K Shares 8,200 Est. Cost $55326.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $297K Shares 4,912 Est. Cost $80533.73 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $285K Shares 2,520 Est. Cost $127.29 Unrealized -0.7%

GOOGL ALPHABET INC 0.3%

Value $212K Shares 2,220 Est. Cost $111.18 Unrealized -1.0%

ESGV VANGUARD WORLD FD 0.3%

Value $207K Shares 3,294 Est. Cost $87896.91 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.1%

Value $63,000 Shares 51,778 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	107,587	$17.66M	26.0%	$164.13	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	371,983	$16.5M	24.3%	$44.36	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	23,380	$7.71M	11.3%	$436560.56	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	16,563	$5.94M	8.7%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	71,212	$3.989M	5.9%	$78846.59	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	53,443	$2.263M	3.3%	$51.99	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	19,844	$1.842M	2.7%	$92.82	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	42,595	$1.549M	2.3%	$33977.90	—	VAN FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	47,569	$1.338M	2.0%	$37694.54	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	8,265	$1.334M	2.0%	$161.40	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	9,636	$1.332M	2.0%	$154.70	-0.3%	Com	037833100
SPYM	SPDR SER TR	22,296	$936K	1.4%	$55824.12	—	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	41,588	$932K	1.4%	$3184.33	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	19,996	$516K	0.8%	$34868.49	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,729	$513K	0.8%	$136755.92	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	12,142	$443K	0.7%	$36169.92	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,445	$403K	0.6%	$172455.11	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,877	$402K	0.6%	$271834.94	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,272	$351K	0.5%	$343.18	-21.1%	Com	437076102
MSFT	MICROSOFT	1,421	$331K	0.5%	$310.40	-17.2%	Com	594918104
VB	VANGUARD INDEX FDS	1,860	$318K	0.5%	$126423.39	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	8,200	$310K	0.5%	$55326.87	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	4,912	$297K	0.4%	$80533.73	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,520	$285K	0.4%	$127.29	-0.7%	Com	023135106
GOOGL	ALPHABET INC	2,220	$212K	0.3%	$111.18	-1.0%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	3,294	$207K	0.3%	$87896.91	—	ESG US STK ETF	921910733
—	OUTLOOK THERAPEUTICS INC	51,778	$63,000	0.1%	$1.32	—	COM NEW	69012T206