Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $134,382 (100.0% shares, 0.0% debt)

Holdings (35)

VONE VANGUARD SCOTTSDALE FDS 27.9%

Value ($000) $37,481 Shares 172,771 Est. Cost $180.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 23.0%

Value ($000) $30,886 Shares 550,157 Est. Cost $48.06 Unrealized —

BND VANGUARD BD INDEX FDS 16.7%

Value ($000) $22,393 Shares 304,459 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $9,827 Shares 22,498 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $6,427 Shares 13,456 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $4,915 Shares 65,226 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,424 Shares 29,764 Est. Cost $99.40 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $2,929 Shares 29,528 Est. Cost $107.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,622 Shares 46,485 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,493 Shares 12,949 Est. Cost $160.79 Unrealized +13.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,221 Shares 3,248 Est. Cost $302.24 Unrealized +15.9%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,189 Shares 24,817 Est. Cost $33977.90 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $1,171 Shares 20,948 Est. Cost $55824.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $950 Shares 25,708 Est. Cost $37694.54 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $536 Shares 1,724 Est. Cost $271834.94 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $522 Shares 9,002 Est. Cost $57.96 Unrealized —

IZEA IZEA WORLDWIDE INC 0.3%

Value ($000) $465 Shares 231,392 Est. Cost $2.28 Unrealized -0.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $452 Shares 2,972 Est. Cost $102.44 Unrealized +36.8%

HD HOME DEPOT INC 0.3%

Value ($000) $441 Shares 1,272 Est. Cost $343.18 Unrealized -14.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $414 Shares 16,688 Est. Cost $3184.33 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $404 Shares 2,015 Est. Cost $163221.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $369 Shares 2,640 Est. Cost $96.64 Unrealized +38.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $319 Shares 3,103 Est. Cost $89.24 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $306 Shares 1,434 Est. Cost $126423.39 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $266 Shares 5,262 Est. Cost $47.98 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 5,601 Est. Cost $55326.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $261 Shares 528 Est. Cost $33.17 Unrealized +39.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $248 Shares 1,458 Est. Cost $129.66 Unrealized +11.7%

GOOG ALPHABET INC 0.2%

Value ($000) $245 Shares 1,740 Est. Cost $129.45 Unrealized +4.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $207 Shares 484 Est. Cost $397.11 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $202 Shares 908 Est. Cost $194.73 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $200 Shares 806 Est. Cost $237.66 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.17 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 30,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	172,771	$37,481	27.9%	$180.73	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	550,157	$30,886	23.0%	$48.06	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	304,459	$22,393	16.7%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,498	$9,827	7.3%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,456	$6,427	4.8%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	65,226	$4,915	3.7%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	29,764	$3,424	2.5%	$99.40	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	29,528	$2,929	2.2%	$107.76	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	46,485	$2,622	2.0%	$51.99	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	12,949	$2,493	1.9%	$160.79	+13.7%	COM	037833100
MSFT	MICROSOFT CORP	3,248	$1,221	0.9%	$302.24	+15.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,817	$1,189	0.9%	$33977.90	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	20,948	$1,171	0.9%	$55824.12	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	25,708	$950	0.7%	$37694.54	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,724	$536	0.4%	$271834.94	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	9,002	$522	0.4%	$57.96	—	VG TL INTL STK F	921909768
IZEA	IZEA WORLDWIDE INC	231,392	$465	0.3%	$2.28	-0.6%	COM NEW	46604H204
AMZN	AMAZON COM INC	2,972	$452	0.3%	$102.44	+36.8%	COM	023135106
HD	HOME DEPOT INC	1,272	$441	0.3%	$343.18	-14.4%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	16,688	$414	0.3%	$3184.33	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,015	$404	0.3%	$163221.08	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,640	$369	0.3%	$96.64	+38.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,103	$319	0.2%	$89.24	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,327	$309	0.2%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,434	$306	0.2%	$126423.39	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	5,262	$266	0.2%	$47.98	0.0%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	5,601	$265	0.2%	$55326.87	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	528	$261	0.2%	$33.17	+39.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,458	$248	0.2%	$129.66	+11.7%	COM	46625H100
GOOG	ALPHABET INC	1,740	$245	0.2%	$129.45	+4.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	484	$207	0.2%	$397.11	0.0%	CL A	57636Q104
LOW	LOWES COS INC	908	$202	0.2%	$194.73	0.0%	COM	548661107
TSLA	TESLA INC	806	$200	0.1%	$237.66	0.0%	COM	88160R101
PGEN	PRECIGEN INC	10,000	$13	0.0%	$1.17	0.0%	COM	74017N105
—	OUTLOOK THERAPEUTICS INC	30,000	$12	0.0%	$1.31	—	COM NEW	69012T206