Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $85.88M (100.0% shares, 0.0% debt)

Holdings (26)

VEU VANGUARD INTL EQUITY INDEX F 19.2%

Value $16.49M Shares 328,836 Est. Cost $44.36 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 19.0%

Value $16.31M Shares 93,586 Est. Cost $164.13 Unrealized —

BND VANGUARD BD INDEX FDS 16.0%

Value $13.7M Shares 190,710 Est. Cost $71.84 Unrealized —

VOO VANGUARD INDEX FDS 8.9%

Value $7.613M Shares 21,669 Est. Cost $436560.56 Unrealized —

VTEB VANGUARD MUN BD FDS 8.0%

Value $6.906M Shares 139,539 Est. Cost $49.49 Unrealized —

IVV ISHARES TR 6.9%

Value $5.9M Shares 15,356 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 5.1%

Value $4.41M Shares 67,188 Est. Cost $78846.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value $2.317M Shares 51,318 Est. Cost $51.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $1.845M Shares 17,948 Est. Cost $92.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $1.696M Shares 40,405 Est. Cost $33977.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.341M Shares 41,628 Est. Cost $37694.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.5%

Value $1.268M Shares 7,317 Est. Cost $161.40 Unrealized —

AAPL APPLE INC 1.4%

Value $1.22M Shares 9,392 Est. Cost $154.70 Unrealized -9.1%

SPYM SPDR SER TR 1.1%

Value $953K Shares 21,180 Est. Cost $55824.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $653K Shares 27,585 Est. Cost $3184.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $467K Shares 15,723 Est. Cost $34868.49 Unrealized —

HD HOME DEPOT INC 0.5%

Value $402K Shares 1,272 Est. Cost $343.18 Unrealized -18.1%

IWM ISHARES TR 0.4%

Value $381K Shares 2,185 Est. Cost $172455.11 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $379K Shares 1,777 Est. Cost $271834.94 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $310K Shares 1,291 Est. Cost $310.40 Unrealized -24.6%

VO VANGUARD INDEX FDS 0.3%

Value $270K Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $268K Shares 1,462 Est. Cost $126423.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $261K Shares 6,685 Est. Cost $36169.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $253K Shares 6,252 Est. Cost $55326.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $213K Shares 2,468 Est. Cost $86.19 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.1%

Value $58,331 Shares 54,010 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	328,836	$16.49M	19.2%	$44.36	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	93,586	$16.31M	19.0%	$164.13	—	VNG RUS1000IDX	92206C730
BND	VANGUARD BD INDEX FDS	190,710	$13.7M	16.0%	$71.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,669	$7.613M	8.9%	$436560.56	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	139,539	$6.906M	8.0%	$49.49	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	15,356	$5.9M	6.9%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	67,188	$4.41M	5.1%	$78846.59	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	51,318	$2.317M	2.7%	$51.99	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	17,948	$1.845M	2.1%	$92.82	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	40,405	$1.696M	2.0%	$33977.90	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	41,628	$1.341M	1.6%	$37694.54	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	7,317	$1.268M	1.5%	$161.40	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	9,392	$1.22M	1.4%	$154.70	-9.1%	COM	037833100
SPYM	SPDR SER TR	21,180	$953K	1.1%	$55824.12	—	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	27,585	$653K	0.8%	$3184.33	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	15,723	$467K	0.5%	$34868.49	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,272	$402K	0.5%	$343.18	-18.1%	COM	437076102
IWM	ISHARES TR	2,185	$381K	0.4%	$172455.11	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,777	$379K	0.4%	$271834.94	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,291	$310K	0.4%	$310.40	-24.6%	COM	594918104
VO	VANGUARD INDEX FDS	1,327	$270K	0.3%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,462	$268K	0.3%	$126423.39	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	6,685	$261K	0.3%	$36169.92	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	6,252	$253K	0.3%	$55326.87	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,468	$213K	0.2%	$86.19	—	TT WRLD ST ETF	922042742
—	OUTLOOK THERAPEUTICS INC	54,010	$58,331	0.1%	$1.31	—	COM NEW	69012T206