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 Est. Cost $193.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 24.3%

Value $39.74M Shares 692,296 Est. Cost $50.56 Unrealized —

BND VANGUARD BD INDEX FDS 10.4%

Value $17.02M Shares 236,627 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value $11.75M Shares 21,802 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.6%

Value $7.562M Shares 12,846 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 2.8%

Value $4.567M Shares 60,402 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $4.344M Shares 37,946 Est. Cost $104.02 Unrealized —

AAPL APPLE INC 2.1%

Value $3.464M Shares 13,832 Est. Cost $173.37 Unrealized +35.3%

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $3.212M Shares 30,292 Est. Cost $106.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.828M Shares 122,012 Est. Cost $33.57 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.34M Shares 19,444 Est. Cost $55824.12 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.205M Shares 2,859 Est. Cost $302.24 Unrealized +39.7%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.168M Shares 24,417 Est. Cost $33977.90 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $998K Shares 3,442 Est. Cost $259.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $692K Shares 3,152 Est. Cost $110.86 Unrealized +84.5%

VUG VANGUARD INDEX FDS 0.4%

Value $661K Shares 1,610 Est. Cost $271834.94 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $604K Shares 4,494 Est. Cost $94.46 Unrealized +45.9%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $528K Shares 28,558 Est. Cost $32195.06 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $524K Shares 8,899 Est. Cost $57.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value $445K Shares 1,145 Est. Cost $343.18 Unrealized +15.8%

GOOGL ALPHABET INC 0.3%

Value $424K Shares 2,240 Est. Cost $96.64 Unrealized +80.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $420K Shares 3,577 Est. Cost $92.51 Unrealized —

TSLA TESLA INC 0.2%

Value $388K Shares 961 Est. Cost $240.43 Unrealized +33.8%

IWM ISHARES TR 0.2%

Value $361K Shares 1,634 Est. Cost $163221.08 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $322K Shares 1,341 Est. Cost $126423.39 Unrealized —

AON AON PLC 0.2%

Value $309K Shares 860 Est. Cost $324.38 Unrealized +12.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $290K Shares 1,211 Est. Cost $129.66 Unrealized +75.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 632 Est. Cost $442.18 Unrealized +4.4%

GOOG ALPHABET INC 0.2%

Value $269K Shares 1,410 Est. Cost $129.45 Unrealized +35.7%

IYW ISHARES TR 0.2%

Value $258K Shares 1,620 Est. Cost $135.06 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $254K Shares 3,000 Est. Cost $91.96 Unrealized 0.0%

GRVY GRAVITY CO LTD 0.2%

Value $253K Shares 4,004 Est. Cost $63.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 8,734 Est. Cost $34824.84 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $216K Shares 818 Est. Cost $136755.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	211,972	$56.54M	34.6%	$193.36	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	692,296	$39.74M	24.3%	$50.56	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	236,627	$17.02M	10.4%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	21,802	$11.75M	7.2%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,846	$7.562M	4.6%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	60,402	$4.567M	2.8%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	37,946	$4.344M	2.7%	$104.02	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	13,832	$3.464M	2.1%	$173.37	+35.3%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	30,292	$3.212M	2.0%	$106.90	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	122,012	$2.828M	1.7%	$33.57	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,444	$1.34M	0.8%	$55824.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,859	$1.205M	0.7%	$302.24	+39.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	24,417	$1.168M	0.7%	$33977.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,442	$998K	0.6%	$259.92	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,152	$692K	0.4%	$110.86	+84.5%	COM	023135106
VUG	VANGUARD INDEX FDS	1,610	$661K	0.4%	$271834.94	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,494	$604K	0.4%	$94.46	+45.9%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	28,558	$528K	0.3%	$32195.06	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	8,899	$524K	0.3%	$57.96	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,145	$445K	0.3%	$343.18	+15.8%	COM	437076102
GOOGL	ALPHABET INC	2,240	$424K	0.3%	$96.64	+80.2%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,577	$420K	0.3%	$92.51	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	961	$388K	0.2%	$240.43	+33.8%	COM	88160R101
IWM	ISHARES TR	1,634	$361K	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,341	$322K	0.2%	$126423.39	—	SMALL CP ETF	922908751
AON	AON PLC	860	$309K	0.2%	$324.38	+12.6%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	1,211	$290K	0.2%	$129.66	+75.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$286K	0.2%	$442.18	+4.4%	CL B NEW	084670702
GOOG	ALPHABET INC	1,410	$269K	0.2%	$129.45	+35.7%	CAP STK CL C	02079K107
IYW	ISHARES TR	1,620	$258K	0.2%	$135.06	—	U.S. TECH ETF	464287721
AXSM	AXSOME THERAPEUTICS INC	3,000	$254K	0.2%	$91.96	0.0%	COM	05464T104
GRVY	GRAVITY CO LTD	4,004	$253K	0.2%	$63.11	—	SPONSORED ADS NE	38911N206
SCHA	SCHWAB STRATEGIC TR	8,734	$226K	0.1%	$34824.84	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	818	$216K	0.1%	$136755.92	—	MID CAP ETF	922908629