Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $86.23M (100.0% shares, 0.0% debt)

Holdings (28)

VONE VANGUARD SCOTTSDALE FDS 25.3%

Value $21.86M Shares 108,450 Share Price $201.56 Est. Cost/Share $181.94 Unrealized @ Report Date +10.8%

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value $20.97M Shares 385,415 Share Price $54.41 Est. Cost/Share $50.08 Unrealized @ Report Date +8.7%

VOO VANGUARD INDEX FDS 10.1%

Value $8.677M Shares 21,223 Share Price $408.85 Est. Cost/Share $422.12 Unrealized @ Report Date -3.5%

IVV ISHARES TR 7.7%

Value $6.64M Shares 14,897 Share Price $445.70 Est. Cost/Share $446.81 Unrealized @ Report Date -0.2%

VTEB VANGUARD MUN BD FDS 6.5%

Value $5.635M Shares 112,212 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%

EFA ISHARES TR 5.5%

Value $4.737M Shares 65,339 Share Price $72.50 Est. Cost/Share $79.20 Unrealized @ Report Date -8.5%

SCHX SCHWAB STRATEGIC TR 3.0%

Value $2.555M Shares 48,783 Share Price $52.37 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.3%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.274M Shares 20,579 Share Price $110.48 Est. Cost/Share $104.66 Unrealized @ Report Date +5.6%

AAPL APPLE INC 2.6%

Value $2.203M Shares 11,355 Share Price $193.97 Est. Cost/Share $157.45 Unrealized @ Report Date +21.7%

VIOO VANGUARD ADMIRAL FDS INC 1.9%

Value $1.63M Shares 17,744 Share Price $91.89 Est. Cost/Share $90.26 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $1.471M Shares 31,857 Share Price $46.18 Est. Cost/Share $49.04 Unrealized @ Report Date -5.8%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.155M Shares 32,392 Share Price $35.65 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.0%

SPYM SPDR SER TR 1.3%

Value $1.092M Shares 20,948 Share Price $52.11 Est. Cost/Share $54.00 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 1.2%

Value $1.057M Shares 3,105 Share Price $340.57 Est. Cost/Share $299.23 Unrealized @ Report Date +11.7%

VUG VANGUARD INDEX FDS 0.6%

Value $488K Shares 1,724 Share Price $282.96 * Est. Cost/Share $50.41 Unrealized @ Report Date -6.5%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $479K Shares 19,457 Share Price $24.63 Est. Cost/Share $26.60 Unrealized @ Report Date -7.4%

IWM ISHARES TR 0.5%

Value $426K Shares 2,276 Share Price $187.27 Est. Cost/Share $214.54 Unrealized @ Report Date -12.7%

HD HOME DEPOT INC 0.5%

Value $395K Shares 1,272 Share Price $310.64 * Est. Cost/Share $343.18 Unrealized @ Report Date -14.9%

AMZN AMAZON COM INC 0.4%

Value $355K Shares 2,720 Share Price $130.36 Est. Cost/Share $98.94 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 0.4%

Value $320K Shares 2,677 Share Price $119.70 Est. Cost/Share $96.64 Unrealized @ Report Date +22.9%

VO VANGUARD INDEX FDS 0.3%

Value $292K Shares 1,327 Share Price $220.08 * Est. Cost/Share $58.75 Unrealized @ Report Date -6.3%

VB VANGUARD INDEX FDS 0.3%

Value $289K Shares 1,451 Share Price $198.91 Est. Cost/Share $213.20 Unrealized @ Report Date -6.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $258K Shares 5,883 Share Price $43.80 * Est. Cost/Share $24.83 Unrealized @ Report Date -11.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $247K Shares 2,552 Share Price $96.98 Est. Cost/Share $85.65 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 0.3%

Value $223K Shares 528 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $212K Shares 1,461 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

TSLA TESLA INC 0.2%

Value $205K Shares 784 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

— OUTLOOK THERAPEUTICS INC 0.1%

Value $87,000 Shares 50,000 Share Price $1.74 Est. Cost/Share $1.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	108,450	$21.86M	25.3%	$201.56	$181.94	+10.8%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	385,415	$20.97M	24.3%	$54.41	$50.08	+8.7%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,223	$8.677M	10.1%	$408.85	$422.12	-3.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	14,897	$6.64M	7.7%	$445.70	$446.81	-0.2%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	112,212	$5.635M	6.5%	$50.22	$48.89	+2.7%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	65,339	$4.737M	5.5%	$72.50	$79.20	-8.5%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	48,783	$2.555M	3.0%	$52.37 *	$17.40	+0.3%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	20,579	$2.274M	2.6%	$110.48	$104.66	+5.6%	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	11,355	$2.203M	2.6%	$193.97	$157.45	+21.7%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	17,744	$1.63M	1.9%	$91.89	$90.26	+1.8%	SMLLCP 600 IDX	921932828
VEA	VANGUARD TAX-MANAGED FDS	31,857	$1.471M	1.7%	$46.18	$49.04	-5.8%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	32,392	$1.155M	1.3%	$35.65 *	$19.60	-9.0%	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	20,948	$1.092M	1.3%	$52.11	$54.00	-3.5%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	3,105	$1.057M	1.2%	$340.57	$299.23	+11.7%	COM	594918104
VUG	VANGUARD INDEX FDS	1,724	$488K	0.6%	$282.96 *	$50.41	-6.5%	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	19,457	$479K	0.6%	$24.63	$26.60	-7.4%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,276	$426K	0.5%	$187.27	$214.54	-12.7%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,272	$395K	0.5%	$310.64 *	$343.18	-14.9%	COM	437076102
AMZN	AMAZON COM INC	2,720	$355K	0.4%	$130.36	$98.94	+31.8%	COM	023135106
GOOGL	ALPHABET INC	2,677	$320K	0.4%	$119.70	$96.64	+22.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,327	$292K	0.3%	$220.08 *	$58.75	-6.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$289K	0.3%	$198.91	$213.20	-6.7%	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	5,883	$258K	0.3%	$43.80 *	$24.83	-11.8%	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,552	$247K	0.3%	$96.98	$85.65	+13.2%	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	528	$223K	0.3%	$423.02 *	$33.17	+27.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,461	$212K	0.2%	$145.44 *	$129.66	+5.8%	COM	46625H100
TSLA	TESLA INC	784	$205K	0.2%	$261.77	$199.96	+30.9%	COM	88160R101
—	OUTLOOK THERAPEUTICS INC	50,000	$87,000	0.1%	$1.74	$1.31	—	COM NEW	69012T206