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 Est. Cost $186.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 23.7%

Value $35.7M Shares 608,677 Est. Cost $49.08 Unrealized —

BND VANGUARD BD INDEX FDS 14.4%

Value $21.6M Shares 297,338 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value $10.72M Shares 22,311 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.6%

Value $6.979M Shares 13,274 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 3.4%

Value $5.168M Shares 64,718 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.865M Shares 33,078 Est. Cost $101.14 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.3%

Value $3.396M Shares 33,457 Est. Cost $107.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $2.82M Shares 45,441 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 1.3%

Value $1.891M Shares 11,026 Est. Cost $160.79 Unrealized +12.1%

SPYM SPDR SER TR 0.9%

Value $1.289M Shares 20,948 Est. Cost $55824.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.242M Shares 24,762 Est. Cost $33977.90 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.242M Shares 2,952 Est. Cost $302.24 Unrealized +32.1%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.029M Shares 26,373 Est. Cost $36745.04 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $982K Shares 3,778 Est. Cost $259.92 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $593K Shares 1,724 Est. Cost $271834.94 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $543K Shares 9,002 Est. Cost $57.96 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $536K Shares 2,972 Est. Cost $102.44 Unrealized +63.0%

NVDA NVIDIA CORPORATION 0.3%

Value $502K Shares 556 Est. Cost $35.15 Unrealized +106.1%

HD HOME DEPOT INC 0.3%

Value $488K Shares 1,272 Est. Cost $343.18 Unrealized +1.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $421K Shares 16,679 Est. Cost $3184.33 Unrealized —

IWM ISHARES TR 0.3%

Value $409K Shares 1,945 Est. Cost $163221.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $381K Shares 2,524 Est. Cost $96.64 Unrealized +46.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $362K Shares 3,273 Est. Cost $90.34 Unrealized —

IZEA IZEA WORLDWIDE INC 0.2%

Value $343K Shares 148,397 Est. Cost $2.28 Unrealized -10.6%

VO VANGUARD INDEX FDS 0.2%

Value $331K Shares 1,327 Est. Cost $136755.92 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $324K Shares 1,416 Est. Cost $126423.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $275K Shares 5,586 Est. Cost $55326.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $273K Shares 1,365 Est. Cost $129.66 Unrealized +33.9%

CSCO CISCO SYS INC 0.2%

Value $263K Shares 5,262 Est. Cost $47.98 Unrealized -1.6%

GOOG ALPHABET INC 0.2%

Value $250K Shares 1,640 Est. Cost $129.45 Unrealized +10.7%

IYW ISHARES TR 0.1%

Value $219K Shares 1,620 Est. Cost $135.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	193,243	$46.05M	30.6%	$186.83	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	608,677	$35.7M	23.7%	$49.08	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	297,338	$21.6M	14.4%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,311	$10.72M	7.1%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,274	$6.979M	4.6%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	64,718	$5.168M	3.4%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	33,078	$3.865M	2.6%	$101.14	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,457	$3.396M	2.3%	$107.03	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	45,441	$2.82M	1.9%	$51.99	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	11,026	$1.891M	1.3%	$160.79	+12.1%	COM	037833100
SPYM	SPDR SER TR	20,948	$1.289M	0.9%	$55824.12	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,762	$1.242M	0.8%	$33977.90	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,952	$1.242M	0.8%	$302.24	+32.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	26,373	$1.029M	0.7%	$36745.04	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	3,778	$982K	0.7%	$259.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,724	$593K	0.4%	$271834.94	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	9,002	$543K	0.4%	$57.96	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,972	$536K	0.4%	$102.44	+63.0%	COM	023135106
NVDA	NVIDIA CORPORATION	556	$502K	0.3%	$35.15	+106.1%	COM	67066G104
HD	HOME DEPOT INC	1,272	$488K	0.3%	$343.18	+1.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	16,679	$421K	0.3%	$3184.33	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	1,945	$409K	0.3%	$163221.08	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,524	$381K	0.3%	$96.64	+46.9%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,273	$362K	0.2%	$90.34	—	TT WRLD ST ETF	922042742
IZEA	IZEA WORLDWIDE INC	148,397	$343K	0.2%	$2.28	-10.6%	COM NEW	46604H204
VO	VANGUARD INDEX FDS	1,327	$331K	0.2%	$136755.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,416	$324K	0.2%	$126423.39	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	5,586	$275K	0.2%	$55326.87	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	1,365	$273K	0.2%	$129.66	+33.9%	COM	46625H100
CSCO	CISCO SYS INC	5,262	$263K	0.2%	$47.98	-1.6%	COM	17275R102
GOOG	ALPHABET INC	1,640	$250K	0.2%	$129.45	+10.7%	CAP STK CL C	02079K107
IYW	ISHARES TR	1,620	$219K	0.1%	$135.06	—	U.S. TECH ETF	464287721