Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

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

Holdings (35)

VONE VANGUARD SCOTTSDALE FDS 27.9%

Value $37.48M Shares 172,771 Share Price $216.94 Est. Cost/Share $189.58 Unrealized @ Report Date +14.4%

VEU VANGUARD INTL EQUITY INDEX F 23.0%

Value $30.89M Shares 550,157 Share Price $56.14 Est. Cost/Share $51.16 Unrealized @ Report Date +9.7%

BND VANGUARD BD INDEX FDS 16.7%

Value $22.39M Shares 304,459 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VOO VANGUARD INDEX FDS 7.3%

Value $9.827M Shares 22,498 Share Price $436.79 Est. Cost/Share $421.39 Unrealized @ Report Date +3.7%

IVV ISHARES TR 4.8%

Value $6.427M Shares 13,456 Share Price $477.62 Est. Cost/Share $446.81 Unrealized @ Report Date +6.9%

EFA ISHARES TR 3.7%

Value $4.915M Shares 65,226 Share Price $75.35 Est. Cost/Share $79.20 Unrealized @ Report Date -4.9%

VSS VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.424M Shares 29,764 Share Price $115.03 Est. Cost/Share $106.24 Unrealized @ Report Date +8.3%

VIOO VANGUARD ADMIRAL FDS INC 2.2%

Value $2.929M Shares 29,528 Share Price $99.19 Est. Cost/Share $90.67 Unrealized @ Report Date +9.4%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $2.622M Shares 46,485 Share Price $56.40 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.1%

AAPL APPLE INC 1.9%

Value $2.493M Shares 12,949 Share Price $192.54 Est. Cost/Share $160.79 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.9%

Value $1.221M Shares 3,248 Share Price $376.07 Est. Cost/Share $302.24 Unrealized @ Report Date +22.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.189M Shares 24,817 Share Price $47.90 Est. Cost/Share $49.04 Unrealized @ Report Date -2.3%

SPYM SPDR SER TR 0.9%

Value $1.171M Shares 20,948 Share Price $55.90 Est. Cost/Share $54.00 Unrealized @ Report Date +3.5%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $950K Shares 25,708 Share Price $36.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.7%

VUG VANGUARD INDEX FDS 0.4%

Value $536K Shares 1,724 Share Price $310.88 * Est. Cost/Share $50.41 Unrealized @ Report Date +2.8%

VXUS VANGUARD STAR FDS 0.4%

Value $522K Shares 9,002 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

IZEA IZEA WORLDWIDE INC 0.3%

Value $465K Shares 231,392 Share Price $2.01 Est. Cost/Share $2.28 Unrealized @ Report Date -11.7%

AMZN AMAZON COM INC 0.3%

Value $452K Shares 2,972 Share Price $151.94 Est. Cost/Share $102.44 Unrealized @ Report Date +48.3%

HD HOME DEPOT INC 0.3%

Value $441K Shares 1,272 Share Price $346.55 * Est. Cost/Share $343.18 Unrealized @ Report Date -3.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $414K Shares 16,688 Share Price $24.79 Est. Cost/Share $26.60 Unrealized @ Report Date -6.8%

IWM ISHARES TR 0.3%

Value $404K Shares 2,015 Share Price $200.71 Est. Cost/Share $214.54 Unrealized @ Report Date -6.4%

GOOGL ALPHABET INC 0.3%

Value $369K Shares 2,640 Share Price $139.69 Est. Cost/Share $96.64 Unrealized @ Report Date +43.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $319K Shares 3,103 Share Price $102.89 Est. Cost/Share $87.55 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 0.2%

Value $309K Shares 1,327 Share Price $232.56 * Est. Cost/Share $58.75 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 0.2%

Value $306K Shares 1,434 Share Price $213.35 Est. Cost/Share $213.20 Unrealized @ Report Date +0.1%

CSCO CISCO SYS INC 0.2%

Value $266K Shares 5,262 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 5,601 Share Price $47.24 * Est. Cost/Share $24.83 Unrealized @ Report Date -4.9%

NVDA NVIDIA CORPORATION 0.2%

Value $261K Shares 528 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $248K Shares 1,458 Share Price $170.10 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%

GOOG ALPHABET INC 0.2%

Value $245K Shares 1,740 Share Price $140.93 Est. Cost/Share $129.45 Unrealized @ Report Date +8.1%

MA MASTERCARD INCORPORATED 0.2%

Value $207K Shares 484 Share Price $426.80 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

LOW LOWES COS INC 0.2%

Value $202K Shares 908 Share Price $222.52 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%

TSLA TESLA INC 0.1%

Value $200K Shares 806 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

PGEN PRECIGEN INC 0.0%

Value $13,400 Shares 10,000 Share Price $1.34 Est. Cost/Share $1.17 Unrealized @ Report Date +14.1%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $11,820 Shares 30,000 Share Price $0.39 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	172,771	$37.48M	27.9%	$216.94	$189.58	+14.4%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	550,157	$30.89M	23.0%	$56.14	$51.16	+9.7%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	304,459	$22.39M	16.7%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,498	$9.827M	7.3%	$436.79	$421.39	+3.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,456	$6.427M	4.8%	$477.62	$446.81	+6.9%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	65,226	$4.915M	3.7%	$75.35	$79.20	-4.9%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	29,764	$3.424M	2.5%	$115.03	$106.24	+8.3%	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	29,528	$2.929M	2.2%	$99.19	$90.67	+9.4%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	46,485	$2.622M	2.0%	$56.40 *	$17.40	+8.1%	US LRG CAP ETF	808524201
AAPL	APPLE INC	12,949	$2.493M	1.9%	$192.54	$160.79	+18.6%	COM	037833100
MSFT	MICROSOFT CORP	3,248	$1.221M	0.9%	$376.07	$302.24	+22.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,817	$1.189M	0.9%	$47.90	$49.04	-2.3%	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	20,948	$1.171M	0.9%	$55.90	$54.00	+3.5%	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	25,708	$950K	0.7%	$36.96 *	$19.60	-5.7%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,724	$536K	0.4%	$310.88 *	$50.41	+2.8%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	9,002	$522K	0.4%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
IZEA	IZEA WORLDWIDE INC	231,392	$465K	0.3%	$2.01	$2.28	-11.7%	COM NEW	46604H204
AMZN	AMAZON COM INC	2,972	$452K	0.3%	$151.94	$102.44	+48.3%	COM	023135106
HD	HOME DEPOT INC	1,272	$441K	0.3%	$346.55 *	$343.18	-3.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	16,688	$414K	0.3%	$24.79	$26.60	-6.8%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,015	$404K	0.3%	$200.71	$214.54	-6.4%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,640	$369K	0.3%	$139.69	$96.64	+43.5%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,103	$319K	0.2%	$102.89	$87.55	+17.5%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,327	$309K	0.2%	$232.56 *	$58.75	-1.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,434	$306K	0.2%	$213.35	$213.20	+0.1%	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	5,262	$266K	0.2%	$50.52 *	$47.98	-1.1%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	5,601	$265K	0.2%	$47.24 *	$24.83	-4.9%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	528	$261K	0.2%	$495.22 *	$33.17	+49.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,458	$248K	0.2%	$170.10 *	$129.66	+25.5%	COM	46625H100
GOOG	ALPHABET INC	1,740	$245K	0.2%	$140.93	$129.45	+8.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	484	$207K	0.2%	$426.80	$397.11	+6.2%	CL A	57636Q104
LOW	LOWES COS INC	908	$202K	0.2%	$222.52 *	$194.73	+10.0%	COM	548661107
TSLA	TESLA INC	806	$200K	0.1%	$248.48	$237.66	+4.6%	COM	88160R101
PGEN	PRECIGEN INC	10,000	$13,400	0.0%	$1.34	$1.17	+14.1%	COM	74017N105
—	OUTLOOK THERAPEUTICS INC	30,000	$11,820	0.0%	$0.39	$1.31	—	COM NEW	69012T206