Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (33)

VONE VANGUARD SCOTTSDALE FDS 32.7%

Value $55.69M Shares 214,132 Est. Cost $193.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 25.5%

Value $43.5M Shares 690,431 Est. Cost $50.56 Unrealized —

BND VANGUARD BD INDEX FDS 11.4%

Value $19.39M Shares 258,176 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value $11.61M Shares 21,936 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.4%

Value $7.546M Shares 13,082 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 3.1%

Value $5.257M Shares 62,858 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.786M Shares 37,998 Est. Cost $104.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.1%

Value $3.65M Shares 33,737 Est. Cost $106.90 Unrealized —

AAPL APPLE INC 1.9%

Value $3.178M Shares 13,638 Est. Cost $172.50 Unrealized +28.7%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $2.986M Shares 44,012 Est. Cost $51.99 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.349M Shares 19,980 Est. Cost $55824.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.296M Shares 24,548 Est. Cost $33977.90 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.247M Shares 2,897 Est. Cost $302.24 Unrealized +40.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.048M Shares 3,688 Est. Cost $259.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.029M Shares 25,020 Est. Cost $36745.04 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $618K Shares 1,610 Est. Cost $271834.94 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $576K Shares 8,899 Est. Cost $57.96 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $546K Shares 4,494 Est. Cost $94.46 Unrealized +25.0%

AMZN AMAZON COM INC 0.3%

Value $539K Shares 2,892 Est. Cost $102.44 Unrealized +78.1%

HD HOME DEPOT INC 0.3%

Value $464K Shares 1,145 Est. Cost $343.18 Unrealized +2.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $440K Shares 15,090 Est. Cost $3184.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $414K Shares 3,456 Est. Cost $91.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $383K Shares 2,309 Est. Cost $96.64 Unrealized +72.5%

IWM ISHARES TR 0.2%

Value $363K Shares 1,645 Est. Cost $163221.08 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $331K Shares 1,391 Est. Cost $126423.39 Unrealized —

AON AON PLC 0.2%

Value $298K Shares 860 Est. Cost $324.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $291K Shares 632 Est. Cost $442.18 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 5,496 Est. Cost $55326.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $255K Shares 1,211 Est. Cost $129.66 Unrealized +58.1%

IYW ISHARES TR 0.1%

Value $246K Shares 1,620 Est. Cost $135.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $244K Shares 927 Est. Cost $136755.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value $236K Shares 1,410 Est. Cost $129.45 Unrealized +30.0%

TSLA TESLA INC 0.1%

Value $218K Shares 834 Est. Cost $228.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	214,132	$55.69M	32.7%	$193.36	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	690,431	$43.5M	25.5%	$50.56	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	258,176	$19.39M	11.4%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,936	$11.61M	6.8%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,082	$7.546M	4.4%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	62,858	$5.257M	3.1%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	37,998	$4.786M	2.8%	$104.02	—	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,737	$3.65M	2.1%	$106.90	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	13,638	$3.178M	1.9%	$172.50	+28.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	44,012	$2.986M	1.8%	$51.99	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,980	$1.349M	0.8%	$55824.12	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,548	$1.296M	0.8%	$33977.90	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,897	$1.247M	0.7%	$302.24	+40.0%	COM	594918104
VTI	VANGUARD INDEX FDS	3,688	$1.048M	0.6%	$259.92	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,020	$1.029M	0.6%	$36745.04	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,610	$618K	0.4%	$271834.94	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	8,899	$576K	0.3%	$57.96	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	4,494	$546K	0.3%	$94.46	+25.0%	COM	67066G104
AMZN	AMAZON COM INC	2,892	$539K	0.3%	$102.44	+78.1%	COM	023135106
HD	HOME DEPOT INC	1,145	$464K	0.3%	$343.18	+2.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	15,090	$440K	0.3%	$3184.33	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	3,456	$414K	0.2%	$91.63	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	2,309	$383K	0.2%	$96.64	+72.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,645	$363K	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,391	$331K	0.2%	$126423.39	—	SMALL CP ETF	922908751
AON	AON PLC	860	$298K	0.2%	$324.38	0.0%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$291K	0.2%	$442.18	0.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	5,496	$283K	0.2%	$55326.87	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	1,211	$255K	0.1%	$129.66	+58.1%	COM	46625H100
IYW	ISHARES TR	1,620	$246K	0.1%	$135.06	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	927	$244K	0.1%	$136755.92	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,410	$236K	0.1%	$129.45	+30.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	834	$218K	0.1%	$228.05	0.0%	COM	88160R101