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 Share Price $53.47 Est. Cost/Share $49.83 Unrealized @ Report Date +7.3%

VONE VANGUARD SCOTTSDALE FDS 23.7%

Value $19.05M Shares 102,256 Share Price $186.33 Est. Cost/Share $181.41 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 10.1%

Value $8.098M Shares 21,534 Share Price $376.07 Est. Cost/Share $422.12 Unrealized @ Report Date -10.9%

VTEB VANGUARD MUN BD FDS 8.8%

Value $7.07M Shares 139,553 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%

IVV ISHARES TR 7.8%

Value $6.276M Shares 15,268 Share Price $411.07 Est. Cost/Share $446.81 Unrealized @ Report Date -8.0%

EFA ISHARES TR 6.0%

Value $4.803M Shares 67,158 Share Price $71.52 Est. Cost/Share $79.20 Unrealized @ Report Date -9.7%

SCHX SCHWAB STRATEGIC TR 3.0%

Value $2.391M Shares 49,431 Share Price $48.37 * Est. Cost/Share $17.40 Unrealized @ Report Date -7.3%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.113M Shares 19,343 Share Price $109.24 Est. Cost/Share $104.30 Unrealized @ Report Date +4.7%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $1.766M Shares 39,087 Share Price $45.17 Est. Cost/Share $49.04 Unrealized @ Report Date -7.9%

AAPL APPLE INC 1.9%

Value $1.566M Shares 9,498 Share Price $164.90 Est. Cost/Share $154.60 Unrealized @ Report Date +5.2%

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value $1.396M Shares 15,719 Share Price $88.79 Est. Cost/Share $90.61 Unrealized @ Report Date -2.0%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.308M Shares 37,576 Share Price $34.80 * Est. Cost/Share $19.60 Unrealized @ Report Date -11.2%

SPYM SPDR SER TR 1.3%

Value $1.02M Shares 21,179 Share Price $48.15 Est. Cost/Share $54.00 Unrealized @ Report Date -10.8%

MSFT MICROSOFT CORP 0.6%

Value $516K Shares 1,791 Share Price $288.35 * Est. Cost/Share $293.38 Unrealized @ Report Date -3.8%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $502K Shares 20,468 Share Price $24.52 Est. Cost/Share $26.60 Unrealized @ Report Date -7.8%

VUG VANGUARD INDEX FDS 0.6%

Value $443K Shares 1,777 Share Price $249.44 * Est. Cost/Share $50.41 Unrealized @ Report Date -17.5%

IWM ISHARES TR 0.5%

Value $384K Shares 2,154 Share Price $178.40 Est. Cost/Share $216.60 Unrealized @ Report Date -17.6%

HD HOME DEPOT INC 0.5%

Value $375K Shares 1,272 Share Price $295.12 * Est. Cost/Share $343.18 Unrealized @ Report Date -19.7%

VO VANGUARD INDEX FDS 0.3%

Value $280K Shares 1,327 Share Price $210.85 * Est. Cost/Share $58.75 Unrealized @ Report Date -10.3%

VB VANGUARD INDEX FDS 0.3%

Value $275K Shares 1,451 Share Price $189.58 Est. Cost/Share $213.20 Unrealized @ Report Date -11.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $262K Shares 6,238 Share Price $41.93 * Est. Cost/Share $24.83 Unrealized @ Report Date -15.6%

GOOGL ALPHABET INC 0.3%

Value $257K Shares 2,477 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 0.3%

Value $244K Shares 2,360 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $229K Shares 2,482 Share Price $92.09 Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $218K Shares 5,401 Share Price $40.40 Est. Cost/Share $48.48 Unrealized @ Report Date -16.7%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $58,871 Shares 54,010 Share Price $1.09 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	363,751	$19.45M	24.2%	$53.47	$49.83	+7.3%	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	102,256	$19.05M	23.7%	$186.33	$181.41	+2.7%	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	21,534	$8.098M	10.1%	$376.07	$422.12	-10.9%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	139,553	$7.07M	8.8%	$50.66	$48.89	+3.6%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	15,268	$6.276M	7.8%	$411.07	$446.81	-8.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	67,158	$4.803M	6.0%	$71.52	$79.20	-9.7%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	49,431	$2.391M	3.0%	$48.37 *	$17.40	-7.3%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	19,343	$2.113M	2.6%	$109.24	$104.30	+4.7%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	39,087	$1.766M	2.2%	$45.17	$49.04	-7.9%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	9,498	$1.566M	1.9%	$164.90	$154.60	+5.2%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	15,719	$1.396M	1.7%	$88.79	$90.61	-2.0%	SMLLCP 600 IDX	921932828
SCHF	SCHWAB STRATEGIC TR	37,576	$1.308M	1.6%	$34.80 *	$19.60	-11.2%	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	21,179	$1.02M	1.3%	$48.15	$54.00	-10.8%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	1,791	$516K	0.6%	$288.35 *	$293.38	-3.8%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	20,468	$502K	0.6%	$24.52	$26.60	-7.8%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	1,777	$443K	0.6%	$249.44 *	$50.41	-17.5%	GROWTH ETF	922908736
IWM	ISHARES TR	2,154	$384K	0.5%	$178.40	$216.60	-17.6%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,272	$375K	0.5%	$295.12 *	$343.18	-19.7%	COM	437076102
VO	VANGUARD INDEX FDS	1,327	$280K	0.3%	$210.85 *	$58.75	-10.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$275K	0.3%	$189.58	$213.20	-11.1%	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	6,238	$262K	0.3%	$41.93 *	$24.83	-15.6%	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	2,477	$257K	0.3%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,360	$244K	0.3%	$103.29	$96.61	+6.9%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	2,482	$229K	0.3%	$92.09	$85.42	+7.8%	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	5,401	$218K	0.3%	$40.40	$48.48	-16.7%	FTSE EMR MKT ETF	922042858
—	OUTLOOK THERAPEUTICS INC	54,010	$58,871	0.1%	$1.09	$1.31	—	COM NEW	69012T206