Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $154,909 (100.0% shares, 0.0% debt)

Holdings (32)

VONE VANGUARD SCOTTSDALE FDS 32.4%

Value ($000) $50,202 Shares 203,344 Est. Cost $189.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 24.0%

Value ($000) $37,183 Shares 634,092 Est. Cost $49.46 Unrealized —

BND VANGUARD BD INDEX FDS 12.5%

Value ($000) $19,369 Shares 268,833 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value ($000) $11,073 Shares 22,063 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $7,193 Shares 13,145 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $4,926 Shares 62,894 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,063 Shares 34,584 Est. Cost $101.85 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $3,334 Shares 33,946 Est. Cost $106.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,886 Shares 44,772 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,322 Shares 11,026 Est. Cost $160.79 Unrealized +15.1%

SPYM SPDR SER TR 0.8%

Value ($000) $1,314 Shares 20,535 Est. Cost $55824.12 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,306 Shares 2,922 Est. Cost $302.24 Unrealized +38.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,221 Shares 24,713 Est. Cost $33977.90 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,014 Shares 3,778 Est. Cost $259.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $997 Shares 25,708 Est. Cost $36745.04 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $687 Shares 5,560 Est. Cost $94.46 Unrealized +7.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $603 Shares 1,610 Est. Cost $271834.94 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $559 Shares 2,892 Est. Cost $102.44 Unrealized +79.3%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $543 Shares 9,002 Est. Cost $57.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $428 Shares 2,352 Est. Cost $96.64 Unrealized +73.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $421 Shares 15,842 Est. Cost $3184.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $394 Shares 1,145 Est. Cost $343.18 Unrealized -4.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $383 Shares 3,401 Est. Cost $91.18 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $359 Shares 1,768 Est. Cost $163221.08 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $306 Shares 1,396 Est. Cost $126423.39 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $286 Shares 1,561 Est. Cost $129.45 Unrealized +30.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 1,167 Est. Cost $136755.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $269 Shares 1,331 Est. Cost $129.66 Unrealized +45.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 5,578 Est. Cost $55326.87 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $244 Shares 1,620 Est. Cost $135.06 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.2%

Value ($000) $242 Shares 3,000 Est. Cost $74.04 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $231 Shares 4,862 Est. Cost $47.98 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	203,344	$50,202	32.4%	$189.82	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	634,092	$37,183	24.0%	$49.46	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	268,833	$19,369	12.5%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,063	$11,073	7.1%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,145	$7,193	4.6%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	62,894	$4,926	3.2%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	34,584	$4,063	2.6%	$101.85	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,946	$3,334	2.2%	$106.90	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	44,772	$2,886	1.9%	$51.99	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	11,026	$2,322	1.5%	$160.79	+15.1%	COM	037833100
SPYM	SPDR SER TR	20,535	$1,314	0.8%	$55824.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,922	$1,306	0.8%	$302.24	+38.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,713	$1,221	0.8%	$33977.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,778	$1,014	0.7%	$259.92	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,708	$997	0.6%	$36745.04	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	5,560	$687	0.4%	$94.46	+7.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,610	$603	0.4%	$271834.94	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,892	$559	0.4%	$102.44	+79.3%	COM	023135106
VXUS	VANGUARD STAR FDS	9,002	$543	0.4%	$57.96	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	2,352	$428	0.3%	$96.64	+73.2%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	15,842	$421	0.3%	$3184.33	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	1,145	$394	0.3%	$343.18	-4.6%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,401	$383	0.2%	$91.18	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,768	$359	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,396	$306	0.2%	$126423.39	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,561	$286	0.2%	$129.45	+30.5%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,167	$284	0.2%	$136755.92	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	1,331	$269	0.2%	$129.66	+45.9%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	5,578	$266	0.2%	$55326.87	—	US SML CAP ETF	808524607
IYW	ISHARES TR	1,620	$244	0.2%	$135.06	—	U.S. TECH ETF	464287721
AXSM	AXSOME THERAPEUTICS INC	3,000	$242	0.2%	$74.04	0.0%	COM	05464T104
CSCO	CISCO SYS INC	4,862	$231	0.1%	$47.98	-5.6%	COM	17275R102