Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $97,906 (100.0% shares, 0.0% debt)

Holdings (29)

VONE VANGUARD SCOTTSDALE FDS 30.1%

Value ($000) $29,433 Shares 151,203 Est. Cost $175.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 25.9%

Value ($000) $25,356 Shares 488,844 Est. Cost $47.04 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $8,569 Shares 21,740 Est. Cost $426188.10 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $6,374 Shares 14,775 Est. Cost $341839.75 Unrealized —

VTEB VANGUARD MUN BD FDS 5.6%

Value ($000) $5,454 Shares 113,384 Est. Cost $49.48 Unrealized —

EFA ISHARES TR 4.6%

Value ($000) $4,503 Shares 65,335 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $2,824 Shares 26,593 Est. Cost $97.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,454 Shares 48,498 Est. Cost $51.99 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $2,292 Shares 26,221 Est. Cost $108.84 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $1,925 Shares 11,245 Est. Cost $157.45 Unrealized +15.2%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $1,364 Shares 31,188 Est. Cost $33977.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,079 Shares 31,764 Est. Cost $37694.54 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,053 Shares 20,948 Est. Cost $55824.12 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $965 Shares 3,057 Est. Cost $299.23 Unrealized +8.5%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $469 Shares 1,724 Est. Cost $271834.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $462 Shares 19,278 Est. Cost $3184.33 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $384 Shares 1,272 Est. Cost $343.18 Unrealized -11.7%

IWM ISHARES TR 0.4%

Value ($000) $362 Shares 2,037 Est. Cost $163221.08 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $350 Shares 2,677 Est. Cost $96.64 Unrealized +32.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $346 Shares 2,720 Est. Cost $98.94 Unrealized +35.4%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $276 Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $274 Shares 1,451 Est. Cost $126423.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $243 Shares 2,604 Est. Cost $86.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $241 Shares 5,825 Est. Cost $55326.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $230 Shares 528 Est. Cost $33.17 Unrealized +35.0%

GOOG ALPHABET INC 0.2%

Value ($000) $213 Shares 1,617 Est. Cost $129.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $212 Shares 1,461 Est. Cost $129.66 Unrealized +9.8%

IZEA IZEA WORLDWIDE INC 0.2%

Value ($000) $192 Shares 87,928 Est. Cost $2.30 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 30,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	151,203	$29,433	30.1%	$175.57	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	488,844	$25,356	25.9%	$47.04	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,740	$8,569	8.8%	$426188.10	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	14,775	$6,374	6.5%	$341839.75	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	113,384	$5,454	5.6%	$49.48	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	65,335	$4,503	4.6%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	26,593	$2,824	2.9%	$97.53	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	48,498	$2,454	2.5%	$51.99	—	US LRG CAP ETF	808524201
VIOO	VANGUARD ADMIRAL FDS INC	26,221	$2,292	2.3%	$108.84	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	11,245	$1,925	2.0%	$157.45	+15.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	31,188	$1,364	1.4%	$33977.90	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	31,764	$1,079	1.1%	$37694.54	—	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	20,948	$1,053	1.1%	$55824.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	3,057	$965	1.0%	$299.23	+8.5%	COM	594918104
VUG	VANGUARD INDEX FDS	1,724	$469	0.5%	$271834.94	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	19,278	$462	0.5%	$3184.33	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	1,272	$384	0.4%	$343.18	-11.7%	COM	437076102
IWM	ISHARES TR	2,037	$362	0.4%	$163221.08	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,677	$350	0.4%	$96.64	+32.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,720	$346	0.4%	$98.94	+35.4%	COM	023135106
VO	VANGUARD INDEX FDS	1,327	$276	0.3%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,451	$274	0.3%	$126423.39	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,604	$243	0.2%	$86.62	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	5,825	$241	0.2%	$55326.87	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	528	$230	0.2%	$33.17	+35.0%	COM	67066G104
GOOG	ALPHABET INC	1,617	$213	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,461	$212	0.2%	$129.66	+9.8%	COM	46625H100
IZEA	IZEA WORLDWIDE INC	87,928	$192	0.2%	$2.30	0.0%	COM NEW	46604H204
—	OUTLOOK THERAPEUTICS INC	30,000	$7	0.0%	$1.31	—	COM NEW	69012T206