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 Share Price $260.07 Est. Cost/Share $198.47 Unrealized @ Report Date +31.0%

VEU VANGUARD INTL EQUITY INDEX F 25.5%

Value $43.5M Shares 690,431 Share Price $63.00 Est. Cost/Share $52.63 Unrealized @ Report Date +19.7%

BND VANGUARD BD INDEX FDS 11.4%

Value $19.39M Shares 258,176 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%

VOO VANGUARD INDEX FDS 6.8%

Value $11.61M Shares 21,936 Share Price $529.30 Est. Cost/Share $421.39 Unrealized @ Report Date +25.2%

IVV ISHARES TR 4.4%

Value $7.546M Shares 13,082 Share Price $576.82 Est. Cost/Share $446.81 Unrealized @ Report Date +29.1%

EFA ISHARES TR 3.1%

Value $5.257M Shares 62,858 Share Price $83.63 Est. Cost/Share $79.20 Unrealized @ Report Date +5.6%

VSS VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.786M Shares 37,998 Share Price $125.96 Est. Cost/Share $108.57 Unrealized @ Report Date +16.0%

VIOO VANGUARD ADMIRAL FDS INC 2.1%

Value $3.65M Shares 33,737 Share Price $108.18 Est. Cost/Share $91.54 Unrealized @ Report Date +18.2%

AAPL APPLE INC 1.9%

Value $3.178M Shares 13,638 Share Price $233.00 Est. Cost/Share $172.50 Unrealized @ Report Date +34.3%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $2.986M Shares 44,012 Share Price $67.85 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.0%

SPYM SPDR SER TR 0.8%

Value $1.349M Shares 19,980 Share Price $67.51 Est. Cost/Share $54.00 Unrealized @ Report Date +25.0%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.296M Shares 24,548 Share Price $52.81 Est. Cost/Share $49.04 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.7%

Value $1.247M Shares 2,897 Share Price $430.35 Est. Cost/Share $302.24 Unrealized @ Report Date +41.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.048M Shares 3,688 Share Price $284.03 Est. Cost/Share $247.40 Unrealized @ Report Date +14.5%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.029M Shares 25,020 Share Price $41.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.0%

VUG VANGUARD INDEX FDS 0.4%

Value $618K Shares 1,610 Share Price $383.93 * Est. Cost/Share $50.41 Unrealized @ Report Date +26.9%

VXUS VANGUARD STAR FDS 0.3%

Value $576K Shares 8,899 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%

NVDA NVIDIA CORPORATION 0.3%

Value $546K Shares 4,494 Share Price $121.45 Est. Cost/Share $94.46 Unrealized @ Report Date +28.5%

AMZN AMAZON COM INC 0.3%

Value $539K Shares 2,892 Share Price $186.33 Est. Cost/Share $102.44 Unrealized @ Report Date +81.9%

HD HOME DEPOT INC 0.3%

Value $464K Shares 1,145 Share Price $405.20 * Est. Cost/Share $343.18 Unrealized @ Report Date +14.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $440K Shares 15,090 Share Price $29.18 Est. Cost/Share $26.60 Unrealized @ Report Date +9.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $414K Shares 3,456 Share Price $119.69 Est. Cost/Share $89.72 Unrealized @ Report Date +33.4%

GOOGL ALPHABET INC 0.2%

Value $383K Shares 2,309 Share Price $165.85 Est. Cost/Share $96.64 Unrealized @ Report Date +70.8%

IWM ISHARES TR 0.2%

Value $363K Shares 1,645 Share Price $220.89 Est. Cost/Share $214.54 Unrealized @ Report Date +3.0%

VB VANGUARD INDEX FDS 0.2%

Value $331K Shares 1,391 Share Price $237.94 Est. Cost/Share $213.20 Unrealized @ Report Date +11.3%

AON AON PLC 0.2%

Value $298K Shares 860 Share Price $345.99 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $291K Shares 632 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 5,496 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $255K Shares 1,211 Share Price $210.87 * Est. Cost/Share $129.66 Unrealized @ Report Date +58.3%

IYW ISHARES TR 0.1%

Value $246K Shares 1,620 Share Price $151.62 Est. Cost/Share $130.17 Unrealized @ Report Date +16.5%

VO VANGUARD INDEX FDS 0.1%

Value $244K Shares 927 Share Price $263.74 * Est. Cost/Share $58.75 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 0.1%

Value $236K Shares 1,410 Share Price $167.19 Est. Cost/Share $129.45 Unrealized @ Report Date +28.5%

TSLA TESLA INC 0.1%

Value $218K Shares 834 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	214,132	$55.69M	32.7%	$260.07	$198.47	+31.0%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	690,431	$43.5M	25.5%	$63.00	$52.63	+19.7%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	258,176	$19.39M	11.4%	$75.11	$70.60	+6.4%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,936	$11.61M	6.8%	$529.30	$421.39	+25.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	13,082	$7.546M	4.4%	$576.82	$446.81	+29.1%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	62,858	$5.257M	3.1%	$83.63	$79.20	+5.6%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	37,998	$4.786M	2.8%	$125.96	$108.57	+16.0%	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	33,737	$3.65M	2.1%	$108.18	$91.54	+18.2%	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	13,638	$3.178M	1.9%	$233.00	$172.50	+34.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	44,012	$2.986M	1.8%	$67.85 *	$17.40	+30.0%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,980	$1.349M	0.8%	$67.51	$54.00	+25.0%	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,548	$1.296M	0.8%	$52.81	$49.04	+7.7%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,897	$1.247M	0.7%	$430.35	$302.24	+41.0%	COM	594918104
VTI	VANGUARD INDEX FDS	3,688	$1.048M	0.6%	$284.03	$247.40	+14.5%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,020	$1.029M	0.6%	$41.12 *	$19.58	+5.0%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,610	$618K	0.4%	$383.93 *	$50.41	+26.9%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	8,899	$576K	0.3%	$64.74	$54.60	+18.6%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	4,494	$546K	0.3%	$121.45	$94.46	+28.5%	COM	67066G104
AMZN	AMAZON COM INC	2,892	$539K	0.3%	$186.33	$102.44	+81.9%	COM	023135106
HD	HOME DEPOT INC	1,145	$464K	0.3%	$405.20 *	$343.18	+14.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	15,090	$440K	0.3%	$29.18	$26.60	+9.7%	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	3,456	$414K	0.2%	$119.69	$89.72	+33.4%	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	2,309	$383K	0.2%	$165.85	$96.64	+70.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,645	$363K	0.2%	$220.89	$214.54	+3.0%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,391	$331K	0.2%	$237.94	$213.20	+11.3%	SMALL CP ETF	922908751
AON	AON PLC	860	$298K	0.2%	$345.99	$324.38	+5.8%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$291K	0.2%	$460.26	$442.18	+4.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	5,496	$283K	0.2%	$51.50 *	$24.83	+3.7%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	1,211	$255K	0.1%	$210.87 *	$129.66	+58.3%	COM	46625H100
IYW	ISHARES TR	1,620	$246K	0.1%	$151.62	$130.17	+16.5%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	927	$244K	0.1%	$263.74 *	$58.75	+12.3%	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,410	$236K	0.1%	$167.19	$129.45	+28.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	834	$218K	0.1%	$261.63	$228.05	+14.7%	COM	88160R101