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 Share Price $164.13 Est. Cost/Share $181.34 Unrealized @ Report Date -9.9%

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value $16.5M Shares 371,983 Share Price $44.36 Est. Cost/Share $49.50 Unrealized @ Report Date -10.4%

VOO VANGUARD INDEX FDS 11.3%

Value $7.71M Shares 23,380 Share Price $329.77 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%

IVV ISHARES TR 8.7%

Value $5.94M Shares 16,563 Share Price $358.63 Est. Cost/Share $446.81 Unrealized @ Report Date -19.7%

EFA ISHARES TR 5.9%

Value $3.989M Shares 71,212 Share Price $56.02 Est. Cost/Share $79.20 Unrealized @ Report Date -29.3%

SCHX SCHWAB STRATEGIC TR 3.3%

Value $2.263M Shares 53,443 Share Price $42.34 * Est. Cost/Share $17.40 Unrealized @ Report Date -18.9%

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $1.842M Shares 19,844 Share Price $92.82 Est. Cost/Share $103.97 Unrealized @ Report Date -10.7%

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $1.549M Shares 42,595 Share Price $36.37 Est. Cost/Share $49.04 Unrealized @ Report Date -25.9%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $1.338M Shares 47,569 Share Price $28.13 * Est. Cost/Share $19.60 Unrealized @ Report Date -28.2%

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $1.334M Shares 8,265 Share Price $161.40 * Est. Cost/Share $89.50 Unrealized @ Report Date -9.8%

AAPL APPLE INC 2.0%

Value $1.332M Shares 9,636 Share Price $138.23 Est. Cost/Share $154.70 Unrealized @ Report Date -12.1%

SPYM SPDR SER TR 1.4%

Value $936K Shares 22,296 Share Price $41.98 Est. Cost/Share $54.00 Unrealized @ Report Date -22.2%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $932K Shares 41,588 Share Price $22.41 Est. Cost/Share $26.60 Unrealized @ Report Date -15.8%

SPDW SPDR INDEX SHS FDS 0.8%

Value $516K Shares 19,996 Share Price $25.81 Est. Cost/Share $36.55 Unrealized @ Report Date -29.4%

VO VANGUARD INDEX FDS 0.8%

Value $513K Shares 2,729 Share Price $187.98 * Est. Cost/Share $58.75 Unrealized @ Report Date -20.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $443K Shares 12,142 Share Price $36.48 Est. Cost/Share $48.48 Unrealized @ Report Date -24.7%

IWM ISHARES TR 0.6%

Value $403K Shares 2,445 Share Price $164.83 Est. Cost/Share $216.60 Unrealized @ Report Date -23.9%

VUG VANGUARD INDEX FDS 0.6%

Value $402K Shares 1,877 Share Price $214.17 * Est. Cost/Share $50.41 Unrealized @ Report Date -29.3%

HD HOME DEPOT INC 0.5%

Value $351K Shares 1,272 Share Price $275.94 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%

MSFT MICROSOFT 0.5%

Value $331K Shares 1,421 Share Price $232.93 * Est. Cost/Share $310.40 Unrealized @ Report Date -26.9%

VB VANGUARD INDEX FDS 0.5%

Value $318K Shares 1,860 Share Price $170.97 Est. Cost/Share $213.20 Unrealized @ Report Date -19.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $310K Shares 8,200 Share Price $37.80 * Est. Cost/Share $24.83 Unrealized @ Report Date -23.9%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $297K Shares 4,912 Share Price $60.46 * Est. Cost/Share $26.67 Unrealized @ Report Date -24.3%

AMZN AMAZON COM INC 0.4%

Value $285K Shares 2,520 Share Price $113.10 Est. Cost/Share $127.29 Unrealized @ Report Date -11.2%

GOOGL ALPHABET INC 0.3%

Value $212K Shares 2,220 Share Price $95.50 Est. Cost/Share $111.18 Unrealized @ Report Date -14.6%

ESGV VANGUARD WORLD FD 0.3%

Value $207K Shares 3,294 Share Price $62.84 Est. Cost/Share $85.43 Unrealized @ Report Date -26.4%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $63,000 Shares 51,778 Share Price $1.22 Est. Cost/Share $1.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	107,587	$17.66M	26.0%	$164.13	$181.34	-9.9%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	371,983	$16.5M	24.3%	$44.36	$49.50	-10.4%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	23,380	$7.71M	11.3%	$329.77	$422.12	-22.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	16,563	$5.94M	8.7%	$358.63	$446.81	-19.7%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	71,212	$3.989M	5.9%	$56.02	$79.20	-29.3%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	53,443	$2.263M	3.3%	$42.34 *	$17.40	-18.9%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	19,844	$1.842M	2.7%	$92.82	$103.97	-10.7%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	42,595	$1.549M	2.3%	$36.37	$49.04	-25.9%	VAN FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	47,569	$1.338M	2.0%	$28.13 *	$19.60	-28.2%	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	8,265	$1.334M	2.0%	$161.40 *	$89.50	-9.8%	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	9,636	$1.332M	2.0%	$138.23	$154.70	-12.1%	Com	037833100
SPYM	SPDR SER TR	22,296	$936K	1.4%	$41.98	$54.00	-22.2%	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	41,588	$932K	1.4%	$22.41	$26.60	-15.8%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	19,996	$516K	0.8%	$25.81	$36.55	-29.4%	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,729	$513K	0.8%	$187.98 *	$58.75	-20.0%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	12,142	$443K	0.7%	$36.48	$48.48	-24.7%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,445	$403K	0.6%	$164.83	$216.60	-23.9%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,877	$402K	0.6%	$214.17 *	$50.41	-29.3%	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,272	$351K	0.5%	$275.94 *	$343.18	-25.9%	Com	437076102
MSFT	MICROSOFT	1,421	$331K	0.5%	$232.93 *	$310.40	-26.9%	Com	594918104
VB	VANGUARD INDEX FDS	1,860	$318K	0.5%	$170.97	$213.20	-19.8%	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	8,200	$310K	0.5%	$37.80 *	$24.83	-23.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	4,912	$297K	0.4%	$60.46 *	$26.67	-24.3%	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,520	$285K	0.4%	$113.10	$127.29	-11.2%	Com	023135106
GOOGL	ALPHABET INC	2,220	$212K	0.3%	$95.50	$111.18	-14.6%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	3,294	$207K	0.3%	$62.84	$85.43	-26.4%	ESG US STK ETF	921910733
—	OUTLOOK THERAPEUTICS INC	51,778	$63,000	0.1%	$1.22	$1.32	—	COM NEW	69012T206