Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (32)

VONE VANGUARD SCOTTSDALE FDS 30.6%

Value $46.05M Shares 193,243 Share Price $238.32 Est. Cost/Share $193.52 Unrealized @ Report Date +23.2%

VEU VANGUARD INTL EQUITY INDEX F 23.7%

Value $35.7M Shares 608,677 Share Price $58.65 Est. Cost/Share $51.67 Unrealized @ Report Date +13.5%

BND VANGUARD BD INDEX FDS 14.4%

Value $21.6M Shares 297,338 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%

VOO VANGUARD INDEX FDS 7.1%

Value $10.72M Shares 22,311 Share Price $480.69 Est. Cost/Share $421.39 Unrealized @ Report Date +14.1%

IVV ISHARES TR 4.6%

Value $6.979M Shares 13,274 Share Price $525.74 Est. Cost/Share $446.81 Unrealized @ Report Date +17.7%

EFA ISHARES TR 3.4%

Value $5.168M Shares 64,718 Share Price $79.86 Est. Cost/Share $79.20 Unrealized @ Report Date +0.8%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.865M Shares 33,078 Share Price $116.84 Est. Cost/Share $106.94 Unrealized @ Report Date +9.3%

VIOO VANGUARD ADMIRAL FDS INC 2.3%

Value $3.396M Shares 33,457 Share Price $101.50 Est. Cost/Share $91.44 Unrealized @ Report Date +11.0%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $2.82M Shares 45,441 Share Price $62.06 * Est. Cost/Share $17.40 Unrealized @ Report Date +18.9%

AAPL APPLE INC 1.3%

Value $1.891M Shares 11,026 Share Price $171.48 Est. Cost/Share $160.79 Unrealized @ Report Date +5.8%

SPYM SPDR SER TR 0.9%

Value $1.289M Shares 20,948 Share Price $61.53 Est. Cost/Share $54.00 Unrealized @ Report Date +13.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.242M Shares 24,762 Share Price $50.17 Est. Cost/Share $49.04 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.8%

Value $1.242M Shares 2,952 Share Price $420.77 Est. Cost/Share $302.24 Unrealized @ Report Date +37.4%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.029M Shares 26,373 Share Price $39.02 * Est. Cost/Share $19.58 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 0.7%

Value $982K Shares 3,778 Share Price $259.92 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

VUG VANGUARD INDEX FDS 0.4%

Value $593K Shares 1,724 Share Price $344.20 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.8%

VXUS VANGUARD STAR FDS 0.4%

Value $543K Shares 9,002 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 0.4%

Value $536K Shares 2,972 Share Price $180.38 Est. Cost/Share $102.44 Unrealized @ Report Date +76.1%

NVDA NVIDIA CORPORATION 0.3%

Value $502K Shares 556 Share Price $903.56 * Est. Cost/Share $35.15 Unrealized @ Report Date +156.9%

HD HOME DEPOT INC 0.3%

Value $488K Shares 1,272 Share Price $383.60 * Est. Cost/Share $343.18 Unrealized @ Report Date +7.1%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $421K Shares 16,679 Share Price $25.25 Est. Cost/Share $26.60 Unrealized @ Report Date -5.1%

IWM ISHARES TR 0.3%

Value $409K Shares 1,945 Share Price $210.30 Est. Cost/Share $214.54 Unrealized @ Report Date -2.0%

GOOGL ALPHABET INC 0.3%

Value $381K Shares 2,524 Share Price $150.93 Est. Cost/Share $96.64 Unrealized @ Report Date +55.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $362K Shares 3,273 Share Price $110.49 Est. Cost/Share $88.49 Unrealized @ Report Date +24.9%

IZEA IZEA WORLDWIDE INC 0.2%

Value $343K Shares 148,397 Share Price $2.31 Est. Cost/Share $2.28 Unrealized @ Report Date +1.5%

VO VANGUARD INDEX FDS 0.2%

Value $331K Shares 1,327 Share Price $249.77 * Est. Cost/Share $58.75 Unrealized @ Report Date +6.3%

VB VANGUARD INDEX FDS 0.2%

Value $324K Shares 1,416 Share Price $228.62 Est. Cost/Share $213.20 Unrealized @ Report Date +7.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $275K Shares 5,586 Share Price $49.24 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $273K Shares 1,365 Share Price $200.31 * Est. Cost/Share $129.66 Unrealized @ Report Date +48.7%

CSCO CISCO SYS INC 0.2%

Value $263K Shares 5,262 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.2%

Value $250K Shares 1,640 Share Price $152.26 Est. Cost/Share $129.45 Unrealized @ Report Date +16.7%

IYW ISHARES TR 0.1%

Value $219K Shares 1,620 Share Price $135.06 Est. Cost/Share $130.17 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	193,243	$46.05M	30.6%	$238.32	$193.52	+23.2%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	608,677	$35.7M	23.7%	$58.65	$51.67	+13.5%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	297,338	$21.6M	14.4%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,311	$10.72M	7.1%	$480.69	$421.39	+14.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,274	$6.979M	4.6%	$525.74	$446.81	+17.7%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	64,718	$5.168M	3.4%	$79.86	$79.20	+0.8%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	33,078	$3.865M	2.6%	$116.84	$106.94	+9.3%	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,457	$3.396M	2.3%	$101.50	$91.44	+11.0%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	45,441	$2.82M	1.9%	$62.06 *	$17.40	+18.9%	US LRG CAP ETF	808524201
AAPL	APPLE INC	11,026	$1.891M	1.3%	$171.48	$160.79	+5.8%	COM	037833100
SPYM	SPDR SER TR	20,948	$1.289M	0.9%	$61.53	$54.00	+13.9%	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,762	$1.242M	0.8%	$50.17	$49.04	+2.3%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,952	$1.242M	0.8%	$420.77	$302.24	+37.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	26,373	$1.029M	0.7%	$39.02 *	$19.58	-0.3%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	3,778	$982K	0.7%	$259.92	$247.40	+5.1%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,724	$593K	0.4%	$344.20 *	$50.41	+13.8%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	9,002	$543K	0.4%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,972	$536K	0.4%	$180.38	$102.44	+76.1%	COM	023135106
NVDA	NVIDIA CORPORATION	556	$502K	0.3%	$903.56 *	$35.15	+156.9%	COM	67066G104
HD	HOME DEPOT INC	1,272	$488K	0.3%	$383.60 *	$343.18	+7.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	16,679	$421K	0.3%	$25.25	$26.60	-5.1%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	1,945	$409K	0.3%	$210.30	$214.54	-2.0%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,524	$381K	0.3%	$150.93	$96.64	+55.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,273	$362K	0.2%	$110.49	$88.49	+24.9%	TT WRLD ST ETF	922042742
IZEA	IZEA WORLDWIDE INC	148,397	$343K	0.2%	$2.31	$2.28	+1.5%	COM NEW	46604H204
VO	VANGUARD INDEX FDS	1,327	$331K	0.2%	$249.77 *	$58.75	+6.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,416	$324K	0.2%	$228.62	$213.20	+7.2%	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	5,586	$275K	0.2%	$49.24 *	$24.83	-0.8%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	1,365	$273K	0.2%	$200.31 *	$129.66	+48.7%	COM	46625H100
CSCO	CISCO SYS INC	5,262	$263K	0.2%	$49.91 *	$47.98	-1.5%	COM	17275R102
GOOG	ALPHABET INC	1,640	$250K	0.2%	$152.26	$129.45	+16.7%	CAP STK CL C	02079K107
IYW	ISHARES TR	1,620	$219K	0.1%	$135.06	$130.17	+3.8%	U.S. TECH ETF	464287721