Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $152,496 (100.0% shares, 0.0% debt)

Holdings (38)

VONE VANGUARD SCOTTSDALE FDS 37.5%

Value ($000) $57,145 Shares 225,103 Est. Cost $196.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 29.1%

Value ($000) $44,339 Shares 730,944 Est. Cost $51.10 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $11,072 Shares 21,544 Est. Cost $411843.72 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $7,172 Shares 12,763 Est. Cost $341839.75 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $4,873 Shares 59,629 Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,623 Shares 39,992 Est. Cost $104.61 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,799 Shares 17,103 Est. Cost $184.35 Unrealized +25.2%

VIOO VANGUARD ADMIRAL FDS INC 2.1%

Value ($000) $3,154 Shares 32,683 Est. Cost $106.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,648 Shares 119,913 Est. Cost $33.57 Unrealized —

SPYM SPDR SER TR 0.8%

Value ($000) $1,279 Shares 19,444 Est. Cost $55824.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,241 Shares 24,417 Est. Cost $33977.90 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,123 Shares 2,991 Est. Cost $306.78 Unrealized +32.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $946 Shares 3,442 Est. Cost $259.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $910 Shares 8,400 Est. Cost $109.46 Unrealized +15.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $880 Shares 4,627 Est. Cost $144.70 Unrealized +50.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $565 Shares 28,558 Est. Cost $32195.06 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $553 Shares 8,899 Est. Cost $57.96 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $552 Shares 1,489 Est. Cost $271834.94 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $485 Shares 366 Est. Cost $443.26 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $456 Shares 1,245 Est. Cost $346.20 Unrealized +10.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $430 Shares 3,706 Est. Cost $93.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $371 Shares 697 Est. Cost $446.28 Unrealized +8.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $346 Shares 2,240 Est. Cost $96.64 Unrealized +87.0%

AON AON PLC 0.2%

Value ($000) $343 Shares 860 Est. Cost $324.38 Unrealized +17.6%

GRVY GRAVITY CO LTD 0.2%

Value ($000) $333 Shares 5,500 Est. Cost $62.40 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $328 Shares 1,644 Est. Cost $163221.08 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $299 Shares 1,346 Est. Cost $126423.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $297 Shares 1,211 Est. Cost $129.66 Unrealized +93.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $292 Shares 1,174 Est. Cost $239.40 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $264 Shares 1,319 Est. Cost $195.73 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $228 Shares 1,620 Est. Cost $135.06 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $220 Shares 1,410 Est. Cost $129.45 Unrealized +41.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 818 Est. Cost $136755.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 8,734 Est. Cost $34824.84 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $203 Shares 785 Est. Cost $240.43 Unrealized +38.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 7,271 Est. Cost $27.57 Unrealized —

KURA KURA ONCOLOGY INC 0.1%

Value ($000) $79 Shares 12,000 Est. Cost $7.79 Unrealized 0.0%

ZDGE ZEDGE INC 0.0%

Value ($000) $31 Shares 13,459 Est. Cost $2.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	225,103	$57,145	37.5%	$196.88	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	730,944	$44,339	29.1%	$51.10	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,544	$11,072	7.3%	$411843.72	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,763	$7,172	4.7%	$341839.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	59,629	$4,873	3.2%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	39,992	$4,623	3.0%	$104.61	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	17,103	$3,799	2.5%	$184.35	+25.2%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	32,683	$3,154	2.1%	$106.14	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	119,913	$2,648	1.7%	$33.57	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,444	$1,279	0.8%	$55824.12	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,417	$1,241	0.8%	$33977.90	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,991	$1,123	0.7%	$306.78	+32.0%	COM	594918104
VTI	VANGUARD INDEX FDS	3,442	$946	0.6%	$259.92	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	8,400	$910	0.6%	$109.46	+15.8%	COM	67066G104
AMZN	AMAZON COM INC	4,627	$880	0.6%	$144.70	+50.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	28,558	$565	0.4%	$32195.06	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	8,899	$553	0.4%	$57.96	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,489	$552	0.4%	$271834.94	—	GROWTH ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	366	$485	0.3%	$443.26	0.0%	COM	88262P102
HD	HOME DEPOT INC	1,245	$456	0.3%	$346.20	+10.0%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,706	$430	0.3%	$93.32	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	697	$371	0.2%	$446.28	+8.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,240	$346	0.2%	$96.64	+87.0%	CAP STK CL A	02079K305
AON	AON PLC	860	$343	0.2%	$324.38	+17.6%	SHS CL A	G0403H108
GRVY	GRAVITY CO LTD	5,500	$333	0.2%	$62.40	—	SPONSORED ADS NE	38911N206
IWM	ISHARES TR	1,644	$328	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,346	$299	0.2%	$126423.39	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	1,211	$297	0.2%	$129.66	+93.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,174	$292	0.2%	$239.40	0.0%	COM	459200101
GE	GE AEROSPACE	1,319	$264	0.2%	$195.73	0.0%	COM NEW	369604301
IYW	ISHARES TR	1,620	$228	0.1%	$135.06	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	1,410	$220	0.1%	$129.45	+41.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	818	$211	0.1%	$136755.92	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	8,734	$205	0.1%	$34824.84	—	US SML CAP ETF	808524607
TSLA	TESLA INC	785	$203	0.1%	$240.43	+38.6%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	7,271	$200	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
KURA	KURA ONCOLOGY INC	12,000	$79	0.1%	$7.79	0.0%	COM	50127T109
ZDGE	ZEDGE INC	13,459	$31	0.0%	$2.55	0.0%	CL B	98923T104