Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $97.91M (100.0% shares, 0.0% debt)

Holdings (29)

VONE VANGUARD SCOTTSDALE FDS 30.1%

Value $29.43M Shares 151,203 Share Price $194.66 Est. Cost/Share $187.73 Unrealized @ Report Date +3.7%

VEU VANGUARD INTL EQUITY INDEX F 25.9%

Value $25.36M Shares 488,844 Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 8.8%

Value $8.569M Shares 21,740 Share Price $394.16 Est. Cost/Share $421.81 Unrealized @ Report Date -6.9%

IVV ISHARES TR 6.5%

Value $6.374M Shares 14,775 Share Price $431.41 Est. Cost/Share $446.81 Unrealized @ Report Date -3.9%

VTEB VANGUARD MUN BD FDS 5.6%

Value $5.454M Shares 113,384 Share Price $48.10 Est. Cost/Share $48.90 Unrealized @ Report Date -1.6%

EFA ISHARES TR 4.6%

Value $4.503M Shares 65,335 Share Price $68.92 Est. Cost/Share $79.20 Unrealized @ Report Date -13.0%

VSS VANGUARD INTL EQUITY INDEX F 2.9%

Value $2.824M Shares 26,593 Share Price $106.20 Est. Cost/Share $106.09 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $2.454M Shares 48,498 Share Price $50.60 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.1%

VIOO VANGUARD ADMIRAL FDS INC 2.3%

Value $2.292M Shares 26,221 Share Price $87.40 Est. Cost/Share $90.86 Unrealized @ Report Date -3.8%

AAPL APPLE INC 2.0%

Value $1.925M Shares 11,245 Share Price $171.21 Est. Cost/Share $157.45 Unrealized @ Report Date +7.6%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $1.364M Shares 31,188 Share Price $43.72 Est. Cost/Share $49.04 Unrealized @ Report Date -10.8%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.079M Shares 31,764 Share Price $33.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.4%

SPYM SPDR SER TR 1.1%

Value $1.053M Shares 20,948 Share Price $50.26 Est. Cost/Share $54.00 Unrealized @ Report Date -6.9%

MSFT MICROSOFT CORP 1.0%

Value $965K Shares 3,057 Share Price $315.78 Est. Cost/Share $299.23 Unrealized @ Report Date +3.8%

VUG VANGUARD INDEX FDS 0.5%

Value $469K Shares 1,724 Share Price $272.31 * Est. Cost/Share $50.41 Unrealized @ Report Date -10.0%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $462K Shares 19,278 Share Price $23.94 Est. Cost/Share $26.60 Unrealized @ Report Date -10.0%

HD HOME DEPOT INC 0.4%

Value $384K Shares 1,272 Share Price $302.16 * Est. Cost/Share $343.18 Unrealized @ Report Date -16.7%

IWM ISHARES TR 0.4%

Value $362K Shares 2,037 Share Price $177.60 Est. Cost/Share $214.54 Unrealized @ Report Date -17.6%

GOOGL ALPHABET INC 0.4%

Value $350K Shares 2,677 Share Price $130.86 Est. Cost/Share $96.64 Unrealized @ Report Date +34.4%

AMZN AMAZON COM INC 0.4%

Value $346K Shares 2,720 Share Price $127.12 Est. Cost/Share $98.94 Unrealized @ Report Date +28.5%

VO VANGUARD INDEX FDS 0.3%

Value $276K Shares 1,327 Share Price $208.17 * Est. Cost/Share $58.75 Unrealized @ Report Date -11.4%

VB VANGUARD INDEX FDS 0.3%

Value $274K Shares 1,451 Share Price $189.09 Est. Cost/Share $213.20 Unrealized @ Report Date -11.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $243K Shares 2,604 Share Price $93.18 Est. Cost/Share $85.88 Unrealized @ Report Date +8.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $241K Shares 5,825 Share Price $41.42 * Est. Cost/Share $24.83 Unrealized @ Report Date -16.6%

NVDA NVIDIA CORPORATION 0.2%

Value $230K Shares 528 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

GOOG ALPHABET INC 0.2%

Value $213K Shares 1,617 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $212K Shares 1,461 Share Price $145.02 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%

IZEA IZEA WORLDWIDE INC 0.2%

Value $192K Shares 87,928 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date -5.1%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $6,630 Shares 30,000 Share Price $0.22 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	151,203	$29.43M	30.1%	$194.66	$187.73	+3.7%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	488,844	$25.36M	25.9%	$51.87	$50.93	+1.8%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,740	$8.569M	8.8%	$394.16	$421.81	-6.9%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	14,775	$6.374M	6.5%	$431.41	$446.81	-3.9%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	113,384	$5.454M	5.6%	$48.10	$48.90	-1.6%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	65,335	$4.503M	4.6%	$68.92	$79.20	-13.0%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	26,593	$2.824M	2.9%	$106.20	$106.09	+0.1%	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	48,498	$2.454M	2.5%	$50.60 *	$17.40	-3.1%	US LRG CAP ETF	808524201
VIOO	VANGUARD ADMIRAL FDS INC	26,221	$2.292M	2.3%	$87.40	$90.86	-3.8%	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	11,245	$1.925M	2.0%	$171.21	$157.45	+7.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	31,188	$1.364M	1.4%	$43.72	$49.04	-10.8%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	31,764	$1.079M	1.1%	$33.96 *	$19.60	-13.4%	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	20,948	$1.053M	1.1%	$50.26	$54.00	-6.9%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	3,057	$965K	1.0%	$315.78	$299.23	+3.8%	COM	594918104
VUG	VANGUARD INDEX FDS	1,724	$469K	0.5%	$272.31 *	$50.41	-10.0%	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	19,278	$462K	0.5%	$23.94	$26.60	-10.0%	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	1,272	$384K	0.4%	$302.16 *	$343.18	-16.7%	COM	437076102
IWM	ISHARES TR	2,037	$362K	0.4%	$177.60	$214.54	-17.6%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,677	$350K	0.4%	$130.86	$96.64	+34.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,720	$346K	0.4%	$127.12	$98.94	+28.5%	COM	023135106
VO	VANGUARD INDEX FDS	1,327	$276K	0.3%	$208.17 *	$58.75	-11.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$274K	0.3%	$189.09	$213.20	-11.3%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,604	$243K	0.2%	$93.18	$85.88	+8.5%	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	5,825	$241K	0.2%	$41.42 *	$24.83	-16.6%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	528	$230K	0.2%	$434.99 *	$33.17	+31.0%	COM	67066G104
GOOG	ALPHABET INC	1,617	$213K	0.2%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,461	$212K	0.2%	$145.02 *	$129.66	+6.2%	COM	46625H100
IZEA	IZEA WORLDWIDE INC	87,928	$192K	0.2%	$2.18	$2.30	-5.1%	COM NEW	46604H204
—	OUTLOOK THERAPEUTICS INC	30,000	$6,630	0.0%	$0.22	$1.31	—	COM NEW	69012T206