Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $80.35M (100.0% shares, 0.0% debt)

Holdings (26)

VEU VANGUARD INTL EQUITY INDEX F 24.2%

Value $19.45M Shares 363,751 Est. Cost $45.23 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 23.7%

Value $19.05M Shares 102,256 Est. Cost $166.01 Unrealized —

VOO VANGUARD INDEX FDS 10.1%

Value $8.098M Shares 21,534 Est. Cost $436560.56 Unrealized —

VTEB VANGUARD MUN BD FDS 8.8%

Value $7.07M Shares 139,553 Est. Cost $49.49 Unrealized —

IVV ISHARES TR 7.8%

Value $6.276M Shares 15,268 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 6.0%

Value $4.803M Shares 67,158 Est. Cost $78846.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value $2.391M Shares 49,431 Est. Cost $51.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.113M Shares 19,343 Est. Cost $94.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $1.766M Shares 39,087 Est. Cost $33977.90 Unrealized —

AAPL APPLE INC 1.9%

Value $1.566M Shares 9,498 Est. Cost $154.60 Unrealized -5.9%

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value $1.396M Shares 15,719 Est. Cost $122.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.308M Shares 37,576 Est. Cost $37694.54 Unrealized —

SPYM SPDR SER TR 1.3%

Value $1.02M Shares 21,179 Est. Cost $55824.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $516K Shares 1,791 Est. Cost $293.38 Unrealized -15.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $502K Shares 20,468 Est. Cost $3184.33 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $443K Shares 1,777 Est. Cost $271834.94 Unrealized —

IWM ISHARES TR 0.5%

Value $384K Shares 2,154 Est. Cost $172455.11 Unrealized —

HD HOME DEPOT INC 0.5%

Value $375K Shares 1,272 Est. Cost $343.18 Unrealized -17.1%

VO VANGUARD INDEX FDS 0.3%

Value $280K Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $275K Shares 1,451 Est. Cost $126423.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $262K Shares 6,238 Est. Cost $55326.87 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $257K Shares 2,477 Est. Cost $95.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $244K Shares 2,360 Est. Cost $96.61 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $229K Shares 2,482 Est. Cost $86.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $218K Shares 5,401 Est. Cost $36169.92 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.1%

Value $58,871 Shares 54,010 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	363,751	$19.45M	24.2%	$45.23	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	102,256	$19.05M	23.7%	$166.01	—	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	21,534	$8.098M	10.1%	$436560.56	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	139,553	$7.07M	8.8%	$49.49	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	15,268	$6.276M	7.8%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	67,158	$4.803M	6.0%	$78846.59	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	49,431	$2.391M	3.0%	$51.99	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	19,343	$2.113M	2.6%	$94.01	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	39,087	$1.766M	2.2%	$33977.90	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	9,498	$1.566M	1.9%	$154.60	-5.9%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	15,719	$1.396M	1.7%	$122.59	—	SMLLCP 600 IDX	921932828
SCHF	SCHWAB STRATEGIC TR	37,576	$1.308M	1.6%	$37694.54	—	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	21,179	$1.02M	1.3%	$55824.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	1,791	$516K	0.6%	$293.38	-15.0%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	20,468	$502K	0.6%	$3184.33	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	1,777	$443K	0.6%	$271834.94	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,154	$384K	0.5%	$172455.11	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,272	$375K	0.5%	$343.18	-17.1%	COM	437076102
VO	VANGUARD INDEX FDS	1,327	$280K	0.3%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$275K	0.3%	$126423.39	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	6,238	$262K	0.3%	$55326.87	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	2,477	$257K	0.3%	$95.22	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,360	$244K	0.3%	$96.61	0.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	2,482	$229K	0.3%	$86.19	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	5,401	$218K	0.3%	$36169.92	—	FTSE EMR MKT ETF	922042858
—	OUTLOOK THERAPEUTICS INC	54,010	$58,871	0.1%	$1.31	—	COM NEW	69012T206