Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $86,232 (100.0% shares, 0.0% debt)

Holdings (28)

VONE VANGUARD SCOTTSDALE FDS 25.3%

Value ($000) $21,859 Shares 108,450 Est. Cost $168.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value ($000) $20,970 Shares 385,415 Est. Cost $45.75 Unrealized —

VOO VANGUARD INDEX FDS 10.1%

Value ($000) $8,677 Shares 21,223 Est. Cost $436560.56 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $6,640 Shares 14,897 Est. Cost $341839.75 Unrealized —

VTEB VANGUARD MUN BD FDS 6.5%

Value ($000) $5,635 Shares 112,212 Est. Cost $49.49 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $4,737 Shares 65,339 Est. Cost $78846.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,555 Shares 48,783 Est. Cost $51.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $2,274 Shares 20,579 Est. Cost $95.00 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,203 Shares 11,355 Est. Cost $157.45 Unrealized +9.3%

VIOO VANGUARD ADMIRAL FDS INC 1.9%

Value ($000) $1,630 Shares 17,744 Est. Cost $119.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $1,471 Shares 31,857 Est. Cost $33977.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,155 Shares 32,392 Est. Cost $37694.54 Unrealized —

SPYM SPDR SER TR 1.3%

Value ($000) $1,092 Shares 20,948 Est. Cost $55824.12 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,057 Shares 3,105 Est. Cost $299.23 Unrealized +2.7%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $488 Shares 1,724 Est. Cost $271834.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $479 Shares 19,457 Est. Cost $3184.33 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $426 Shares 2,276 Est. Cost $163221.08 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $395 Shares 1,272 Est. Cost $343.18 Unrealized -19.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $355 Shares 2,720 Est. Cost $98.94 Unrealized +15.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $320 Shares 2,677 Est. Cost $96.64 Unrealized +18.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $292 Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $289 Shares 1,451 Est. Cost $126423.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $258 Shares 5,883 Est. Cost $55326.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $247 Shares 2,552 Est. Cost $86.49 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $223 Shares 528 Est. Cost $33.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $212 Shares 1,461 Est. Cost $129.66 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $205 Shares 784 Est. Cost $199.96 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.1%

Value ($000) $87 Shares 50,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	108,450	$21,859	25.3%	$168.04	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	385,415	$20,970	24.3%	$45.75	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,223	$8,677	10.1%	$436560.56	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	14,897	$6,640	7.7%	$341839.75	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	112,212	$5,635	6.5%	$49.49	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	65,339	$4,737	5.5%	$78846.59	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	48,783	$2,555	3.0%	$51.99	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	20,579	$2,274	2.6%	$95.00	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	11,355	$2,203	2.6%	$157.45	+9.3%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	17,744	$1,630	1.9%	$119.09	—	SMLLCP 600 IDX	921932828
VEA	VANGUARD TAX-MANAGED FDS	31,857	$1,471	1.7%	$33977.90	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	32,392	$1,155	1.3%	$37694.54	—	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	20,948	$1,092	1.3%	$55824.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	3,105	$1,057	1.2%	$299.23	+2.7%	COM	594918104
VUG	VANGUARD INDEX FDS	1,724	$488	0.6%	$271834.94	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	19,457	$479	0.6%	$3184.33	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,276	$426	0.5%	$163221.08	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,272	$395	0.5%	$343.18	-19.5%	COM	437076102
AMZN	AMAZON COM INC	2,720	$355	0.4%	$98.94	+15.4%	COM	023135106
GOOGL	ALPHABET INC	2,677	$320	0.4%	$96.64	+18.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,327	$292	0.3%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$289	0.3%	$126423.39	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	5,883	$258	0.3%	$55326.87	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,552	$247	0.3%	$86.49	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	528	$223	0.3%	$33.17	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,461	$212	0.2%	$129.66	0.0%	COM	46625H100
TSLA	TESLA INC	784	$205	0.2%	$199.96	0.0%	COM	88160R101
—	OUTLOOK THERAPEUTICS INC	50,000	$87	0.1%	$1.31	—	COM NEW	69012T206