Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (34)

VONE VANGUARD SCOTTSDALE FDS 34.6%

Value $56.54M Shares 211,972 Share Price $266.72 Est. Cost/Share $198.47 Unrealized @ Report Date +34.4%

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value $39.74M Shares 692,296 Share Price $57.41 Est. Cost/Share $52.63 Unrealized @ Report Date +9.1%

BND VANGUARD BD INDEX FDS 10.4%

Value $17.02M Shares 236,627 Share Price $71.91 Est. Cost/Share $70.60 Unrealized @ Report Date +1.9%

VOO VANGUARD INDEX FDS 7.2%

Value $11.75M Shares 21,802 Share Price $538.80 Est. Cost/Share $421.39 Unrealized @ Report Date +27.9%

IVV ISHARES TR 4.6%

Value $7.562M Shares 12,846 Share Price $588.70 Est. Cost/Share $446.81 Unrealized @ Report Date +31.8%

EFA ISHARES TR 2.8%

Value $4.567M Shares 60,402 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $4.344M Shares 37,946 Share Price $114.48 Est. Cost/Share $108.57 Unrealized @ Report Date +5.4%

AAPL APPLE INC 2.1%

Value $3.464M Shares 13,832 Share Price $250.42 Est. Cost/Share $173.37 Unrealized @ Report Date +43.8%

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $3.212M Shares 30,292 Share Price $106.04 Est. Cost/Share $91.54 Unrealized @ Report Date +15.8%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.828M Shares 122,012 Share Price $23.18 Est. Cost/Share $21.18 Unrealized @ Report Date +9.5%

SPYM SPDR SER TR 0.8%

Value $1.34M Shares 19,444 Share Price $68.94 Est. Cost/Share $54.00 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 0.7%

Value $1.205M Shares 2,859 Share Price $421.55 Est. Cost/Share $302.24 Unrealized @ Report Date +38.4%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.168M Shares 24,417 Share Price $47.82 Est. Cost/Share $49.04 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 0.6%

Value $998K Shares 3,442 Share Price $289.81 Est. Cost/Share $247.40 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 0.4%

Value $692K Shares 3,152 Share Price $219.39 Est. Cost/Share $110.86 Unrealized @ Report Date +97.9%

VUG VANGUARD INDEX FDS 0.4%

Value $661K Shares 1,610 Share Price $410.44 * Est. Cost/Share $50.41 Unrealized @ Report Date +35.7%

NVDA NVIDIA CORPORATION 0.4%

Value $604K Shares 4,494 Share Price $134.29 Est. Cost/Share $94.46 Unrealized @ Report Date +42.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $528K Shares 28,558 Share Price $18.50 Est. Cost/Share $19.57 Unrealized @ Report Date -5.5%

VXUS VANGUARD STAR FDS 0.3%

Value $524K Shares 8,899 Share Price $58.93 Est. Cost/Share $54.60 Unrealized @ Report Date +7.9%

HD HOME DEPOT INC 0.3%

Value $445K Shares 1,145 Share Price $388.99 * Est. Cost/Share $343.18 Unrealized @ Report Date +10.6%

GOOGL ALPHABET INC 0.3%

Value $424K Shares 2,240 Share Price $189.30 Est. Cost/Share $96.64 Unrealized @ Report Date +95.1%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $420K Shares 3,577 Share Price $117.47 Est. Cost/Share $90.74 Unrealized @ Report Date +29.5%

TSLA TESLA INC 0.2%

Value $388K Shares 961 Share Price $403.84 Est. Cost/Share $240.43 Unrealized @ Report Date +68.0%

IWM ISHARES TR 0.2%

Value $361K Shares 1,634 Share Price $220.96 Est. Cost/Share $214.54 Unrealized @ Report Date +3.0%

VB VANGUARD INDEX FDS 0.2%

Value $322K Shares 1,341 Share Price $240.31 Est. Cost/Share $213.20 Unrealized @ Report Date +12.7%

AON AON PLC 0.2%

Value $309K Shares 860 Share Price $359.16 Est. Cost/Share $324.38 Unrealized @ Report Date +10.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $290K Shares 1,211 Share Price $239.72 * Est. Cost/Share $129.66 Unrealized @ Report Date +81.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 632 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%

GOOG ALPHABET INC 0.2%

Value $269K Shares 1,410 Share Price $190.44 Est. Cost/Share $129.45 Unrealized @ Report Date +46.5%

IYW ISHARES TR 0.2%

Value $258K Shares 1,620 Share Price $159.52 Est. Cost/Share $130.17 Unrealized @ Report Date +22.5%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $254K Shares 3,000 Share Price $84.61 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%

GRVY GRAVITY CO LTD 0.2%

Value $253K Shares 4,004 Share Price $63.11 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 8,734 Share Price $25.86 Est. Cost/Share $25.49 Unrealized @ Report Date +1.5%

VO VANGUARD INDEX FDS 0.1%

Value $216K Shares 818 Share Price $264.05 * Est. Cost/Share $58.75 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	211,972	$56.54M	34.6%	$266.72	$198.47	+34.4%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	692,296	$39.74M	24.3%	$57.41	$52.63	+9.1%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	236,627	$17.02M	10.4%	$71.91	$70.60	+1.9%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,802	$11.75M	7.2%	$538.80	$421.39	+27.9%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,846	$7.562M	4.6%	$588.70	$446.81	+31.8%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	60,402	$4.567M	2.8%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	37,946	$4.344M	2.7%	$114.48	$108.57	+5.4%	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	13,832	$3.464M	2.1%	$250.42	$173.37	+43.8%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	30,292	$3.212M	2.0%	$106.04	$91.54	+15.8%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	122,012	$2.828M	1.7%	$23.18	$21.18	+9.5%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,444	$1.34M	0.8%	$68.94	$54.00	+27.7%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,859	$1.205M	0.7%	$421.55	$302.24	+38.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,417	$1.168M	0.7%	$47.82	$49.04	-2.5%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,442	$998K	0.6%	$289.81	$247.40	+17.1%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,152	$692K	0.4%	$219.39	$110.86	+97.9%	COM	023135106
VUG	VANGUARD INDEX FDS	1,610	$661K	0.4%	$410.44 *	$50.41	+35.7%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,494	$604K	0.4%	$134.29	$94.46	+42.1%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	28,558	$528K	0.3%	$18.50	$19.57	-5.5%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	8,899	$524K	0.3%	$58.93	$54.60	+7.9%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,145	$445K	0.3%	$388.99 *	$343.18	+10.6%	COM	437076102
GOOGL	ALPHABET INC	2,240	$424K	0.3%	$189.30	$96.64	+95.1%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,577	$420K	0.3%	$117.47	$90.74	+29.5%	TT WRLD ST ETF	922042742
TSLA	TESLA INC	961	$388K	0.2%	$403.84	$240.43	+68.0%	COM	88160R101
IWM	ISHARES TR	1,634	$361K	0.2%	$220.96	$214.54	+3.0%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,341	$322K	0.2%	$240.31	$213.20	+12.7%	SMALL CP ETF	922908751
AON	AON PLC	860	$309K	0.2%	$359.16	$324.38	+10.1%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	1,211	$290K	0.2%	$239.72 *	$129.66	+81.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$286K	0.2%	$453.28	$442.18	+2.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,410	$269K	0.2%	$190.44	$129.45	+46.5%	CAP STK CL C	02079K107
IYW	ISHARES TR	1,620	$258K	0.2%	$159.52	$130.17	+22.5%	U.S. TECH ETF	464287721
AXSM	AXSOME THERAPEUTICS INC	3,000	$254K	0.2%	$84.61	$91.96	-8.0%	COM	05464T104
GRVY	GRAVITY CO LTD	4,004	$253K	0.2%	$63.11	$64.11	-1.6%	SPONSORED ADS NE	38911N206
SCHA	SCHWAB STRATEGIC TR	8,734	$226K	0.1%	$25.86	$25.49	+1.5%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	818	$216K	0.1%	$264.05 *	$58.75	+12.4%	MID CAP ETF	922908629