Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (32)

VONE VANGUARD SCOTTSDALE FDS 32.4%

Value $50.2M Shares 203,344 Share Price $246.88 Est. Cost/Share $195.71 Unrealized @ Report Date +25.7%

VEU VANGUARD INTL EQUITY INDEX F 24.0%

Value $37.18M Shares 634,092 Share Price $58.64 Est. Cost/Share $51.96 Unrealized @ Report Date +12.9%

BND VANGUARD BD INDEX FDS 12.5%

Value $19.37M Shares 268,833 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%

VOO VANGUARD INDEX FDS 7.1%

Value $11.07M Shares 22,063 Share Price $501.90 Est. Cost/Share $421.39 Unrealized @ Report Date +18.7%

IVV ISHARES TR 4.6%

Value $7.193M Shares 13,145 Share Price $547.24 Est. Cost/Share $446.81 Unrealized @ Report Date +22.5%

EFA ISHARES TR 3.2%

Value $4.926M Shares 62,894 Share Price $78.33 Est. Cost/Share $79.20 Unrealized @ Report Date -1.1%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.063M Shares 34,584 Share Price $117.49 Est. Cost/Share $107.39 Unrealized @ Report Date +9.4%

VIOO VANGUARD ADMIRAL FDS INC 2.2%

Value $3.334M Shares 33,946 Share Price $98.21 Est. Cost/Share $91.54 Unrealized @ Report Date +7.3%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $2.886M Shares 44,772 Share Price $64.46 * Est. Cost/Share $17.40 Unrealized @ Report Date +23.1%

AAPL APPLE INC 1.5%

Value $2.322M Shares 11,026 Share Price $210.62 Est. Cost/Share $160.79 Unrealized @ Report Date +30.1%

SPYM SPDR SER TR 0.8%

Value $1.314M Shares 20,535 Share Price $64.00 Est. Cost/Share $54.00 Unrealized @ Report Date +18.5%

MSFT MICROSOFT CORP 0.8%

Value $1.306M Shares 2,922 Share Price $447.00 Est. Cost/Share $302.24 Unrealized @ Report Date +46.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.221M Shares 24,713 Share Price $49.42 Est. Cost/Share $49.04 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 0.7%

Value $1.014M Shares 3,778 Share Price $268.46 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $997K Shares 25,708 Share Price $38.78 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 0.4%

Value $687K Shares 5,560 Share Price $123.54 Est. Cost/Share $94.46 Unrealized @ Report Date +30.7%

VUG VANGUARD INDEX FDS 0.4%

Value $603K Shares 1,610 Share Price $374.47 * Est. Cost/Share $50.41 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 0.4%

Value $559K Shares 2,892 Share Price $193.25 Est. Cost/Share $102.44 Unrealized @ Report Date +88.7%

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%

GOOGL ALPHABET INC 0.3%

Value $428K Shares 2,352 Share Price $182.15 Est. Cost/Share $96.64 Unrealized @ Report Date +87.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $421K Shares 15,842 Share Price $26.59 Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.3%

Value $394K Shares 1,145 Share Price $344.24 * Est. Cost/Share $343.18 Unrealized @ Report Date -3.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $383K Shares 3,401 Share Price $112.62 Est. Cost/Share $89.31 Unrealized @ Report Date +26.1%

IWM ISHARES TR 0.2%

Value $359K Shares 1,768 Share Price $202.89 Est. Cost/Share $214.54 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 0.2%

Value $306K Shares 1,396 Share Price $218.91 Est. Cost/Share $213.20 Unrealized @ Report Date +2.3%

GOOG ALPHABET INC 0.2%

Value $286K Shares 1,561 Share Price $183.42 Est. Cost/Share $129.45 Unrealized @ Report Date +40.8%

VO VANGUARD INDEX FDS 0.2%

Value $284K Shares 1,167 Share Price $242.93 * Est. Cost/Share $58.75 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $269K Shares 1,331 Share Price $202.27 * Est. Cost/Share $129.66 Unrealized @ Report Date +51.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $266K Shares 5,578 Share Price $47.61 * Est. Cost/Share $24.83 Unrealized @ Report Date -4.4%

IYW ISHARES TR 0.2%

Value $244K Shares 1,620 Share Price $150.50 Est. Cost/Share $130.17 Unrealized @ Report Date +15.6%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $242K Shares 3,000 Share Price $80.50 Est. Cost/Share $74.04 Unrealized @ Report Date +8.7%

CSCO CISCO SYS INC 0.1%

Value $231K Shares 4,862 Share Price $47.51 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	203,344	$50.2M	32.4%	$246.88	$195.71	+25.7%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	634,092	$37.18M	24.0%	$58.64	$51.96	+12.9%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	268,833	$19.37M	12.5%	$72.05	$70.60	+2.0%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,063	$11.07M	7.1%	$501.90	$421.39	+18.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,145	$7.193M	4.6%	$547.24	$446.81	+22.5%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	62,894	$4.926M	3.2%	$78.33	$79.20	-1.1%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	34,584	$4.063M	2.6%	$117.49	$107.39	+9.4%	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,946	$3.334M	2.2%	$98.21	$91.54	+7.3%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	44,772	$2.886M	1.9%	$64.46 *	$17.40	+23.1%	US LRG CAP ETF	808524201
AAPL	APPLE INC	11,026	$2.322M	1.5%	$210.62	$160.79	+30.1%	COM	037833100
SPYM	SPDR SER TR	20,535	$1.314M	0.8%	$64.00	$54.00	+18.5%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,922	$1.306M	0.8%	$447.00	$302.24	+46.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,713	$1.221M	0.8%	$49.42	$49.04	+0.8%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,778	$1.014M	0.7%	$268.46	$247.40	+8.1%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,708	$997K	0.6%	$38.78 *	$19.58	-1.9%	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	5,560	$687K	0.4%	$123.54	$94.46	+30.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,610	$603K	0.4%	$374.47 *	$50.41	+23.6%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,892	$559K	0.4%	$193.25	$102.44	+88.7%	COM	023135106
VXUS	VANGUARD STAR FDS	9,002	$543K	0.4%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	2,352	$428K	0.3%	$182.15	$96.64	+87.3%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	15,842	$421K	0.3%	$26.59	$26.60	-0.2%	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	1,145	$394K	0.3%	$344.24 *	$343.18	-3.2%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,401	$383K	0.2%	$112.62	$89.31	+26.1%	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,768	$359K	0.2%	$202.89	$214.54	-5.4%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,396	$306K	0.2%	$218.91	$213.20	+2.3%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,561	$286K	0.2%	$183.42	$129.45	+40.8%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,167	$284K	0.2%	$242.93 *	$58.75	+3.0%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	1,331	$269K	0.2%	$202.27 *	$129.66	+51.0%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	5,578	$266K	0.2%	$47.61 *	$24.83	-4.4%	US SML CAP ETF	808524607
IYW	ISHARES TR	1,620	$244K	0.2%	$150.50	$130.17	+15.6%	U.S. TECH ETF	464287721
AXSM	AXSOME THERAPEUTICS INC	3,000	$242K	0.2%	$80.50	$74.04	+8.7%	COM	05464T104
CSCO	CISCO SYS INC	4,862	$231K	0.1%	$47.51 *	$47.98	-5.5%	COM	17275R102