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 Share Price $50.14 Est. Cost/Share $49.50 Unrealized @ Report Date +1.3%

VONE VANGUARD SCOTTSDALE FDS 19.0%

Value $16.31M Shares 93,586 Share Price $174.26 Est. Cost/Share $181.34 Unrealized @ Report Date -3.9%

BND VANGUARD BD INDEX FDS 16.0%

Value $13.7M Shares 190,710 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 8.9%

Value $7.613M Shares 21,669 Share Price $351.34 Est. Cost/Share $422.12 Unrealized @ Report Date -16.8%

VTEB VANGUARD MUN BD FDS 8.0%

Value $6.906M Shares 139,539 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%

IVV ISHARES TR 6.9%

Value $5.9M Shares 15,356 Share Price $384.20 Est. Cost/Share $446.81 Unrealized @ Report Date -14.0%

EFA ISHARES TR 5.1%

Value $4.41M Shares 67,188 Share Price $65.64 Est. Cost/Share $79.20 Unrealized @ Report Date -17.1%

SCHX SCHWAB STRATEGIC TR 2.7%

Value $2.317M Shares 51,318 Share Price $45.15 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.5%

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $1.845M Shares 17,948 Share Price $102.81 Est. Cost/Share $103.97 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $1.696M Shares 40,405 Share Price $41.97 Est. Cost/Share $49.04 Unrealized @ Report Date -14.4%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.341M Shares 41,628 Share Price $32.21 * Est. Cost/Share $19.60 Unrealized @ Report Date -17.8%

VIOO VANGUARD ADMIRAL FDS INC 1.5%

Value $1.268M Shares 7,317 Share Price $173.31 * Est. Cost/Share $89.50 Unrealized @ Report Date -3.2%

AAPL APPLE INC 1.4%

Value $1.22M Shares 9,392 Share Price $129.93 Est. Cost/Share $154.70 Unrealized @ Report Date -17.3%

SPYM SPDR SER TR 1.1%

Value $953K Shares 21,180 Share Price $44.98 Est. Cost/Share $54.00 Unrealized @ Report Date -16.7%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $653K Shares 27,585 Share Price $23.67 Est. Cost/Share $26.60 Unrealized @ Report Date -11.0%

SPDW SPDR INDEX SHS FDS 0.5%

Value $467K Shares 15,723 Share Price $29.69 Est. Cost/Share $36.55 Unrealized @ Report Date -18.8%

HD HOME DEPOT INC 0.5%

Value $402K Shares 1,272 Share Price $315.86 * Est. Cost/Share $343.18 Unrealized @ Report Date -14.7%

IWM ISHARES TR 0.4%

Value $381K Shares 2,185 Share Price $174.36 Est. Cost/Share $216.60 Unrealized @ Report Date -19.5%

VUG VANGUARD INDEX FDS 0.4%

Value $379K Shares 1,777 Share Price $213.11 * Est. Cost/Share $50.41 Unrealized @ Report Date -29.5%

MSFT MICROSOFT CORP 0.4%

Value $310K Shares 1,291 Share Price $239.88 * Est. Cost/Share $310.40 Unrealized @ Report Date -24.5%

VO VANGUARD INDEX FDS 0.3%

Value $270K Shares 1,327 Share Price $203.74 * Est. Cost/Share $58.75 Unrealized @ Report Date -13.3%

VB VANGUARD INDEX FDS 0.3%

Value $268K Shares 1,462 Share Price $183.56 Est. Cost/Share $213.20 Unrealized @ Report Date -13.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $261K Shares 6,685 Share Price $38.98 Est. Cost/Share $48.48 Unrealized @ Report Date -19.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $253K Shares 6,252 Share Price $40.51 * Est. Cost/Share $24.83 Unrealized @ Report Date -18.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $213K Shares 2,468 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $58,331 Shares 54,010 Share Price $1.08 Est. Cost/Share $1.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	328,836	$16.49M	19.2%	$50.14	$49.50	+1.3%	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	93,586	$16.31M	19.0%	$174.26	$181.34	-3.9%	VNG RUS1000IDX	92206C730
BND	VANGUARD BD INDEX FDS	190,710	$13.7M	16.0%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,669	$7.613M	8.9%	$351.34	$422.12	-16.8%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	139,539	$6.906M	8.0%	$49.49	$48.89	+1.2%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	15,356	$5.9M	6.9%	$384.20	$446.81	-14.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	67,188	$4.41M	5.1%	$65.64	$79.20	-17.1%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	51,318	$2.317M	2.7%	$45.15 *	$17.40	-13.5%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	17,948	$1.845M	2.1%	$102.81	$103.97	-1.1%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	40,405	$1.696M	2.0%	$41.97	$49.04	-14.4%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	41,628	$1.341M	1.6%	$32.21 *	$19.60	-17.8%	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	7,317	$1.268M	1.5%	$173.31 *	$89.50	-3.2%	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	9,392	$1.22M	1.4%	$129.93	$154.70	-17.3%	COM	037833100
SPYM	SPDR SER TR	21,180	$953K	1.1%	$44.98	$54.00	-16.7%	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	27,585	$653K	0.8%	$23.67	$26.60	-11.0%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	15,723	$467K	0.5%	$29.69	$36.55	-18.8%	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,272	$402K	0.5%	$315.86 *	$343.18	-14.7%	COM	437076102
IWM	ISHARES TR	2,185	$381K	0.4%	$174.36	$216.60	-19.5%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,777	$379K	0.4%	$213.11 *	$50.41	-29.5%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,291	$310K	0.4%	$239.88 *	$310.40	-24.5%	COM	594918104
VO	VANGUARD INDEX FDS	1,327	$270K	0.3%	$203.74 *	$58.75	-13.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,462	$268K	0.3%	$183.56	$213.20	-13.9%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	6,685	$261K	0.3%	$38.98	$48.48	-19.6%	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	6,252	$253K	0.3%	$40.51 *	$24.83	-18.4%	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,468	$213K	0.2%	$86.19	$85.42	+0.9%	TT WRLD ST ETF	922042742
—	OUTLOOK THERAPEUTICS INC	54,010	$58,331	0.1%	$1.08	$1.31	—	COM NEW	69012T206