Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (38)

VONE VANGUARD SCOTTSDALE FDS 37.5%

Value $57.14M Shares 225,103 Share Price $253.86 Est. Cost/Share $202.51 Unrealized @ Report Date +25.4%

VEU VANGUARD INTL EQUITY INDEX F 29.1%

Value $44.34M Shares 730,944 Share Price $60.66 Est. Cost/Share $53.03 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 7.3%

Value $11.07M Shares 21,544 Share Price $513.90 Est. Cost/Share $421.39 Unrealized @ Report Date +22.0%

IVV ISHARES TR 4.7%

Value $7.172M Shares 12,763 Share Price $561.91 Est. Cost/Share $446.81 Unrealized @ Report Date +25.8%

EFA ISHARES TR 3.2%

Value $4.873M Shares 59,629 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

VSS VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.623M Shares 39,992 Share Price $115.60 Est. Cost/Share $108.96 Unrealized @ Report Date +6.1%

AAPL APPLE INC 2.5%

Value $3.799M Shares 17,103 Share Price $222.13 Est. Cost/Share $184.35 Unrealized @ Report Date +20.1%

VIOO VANGUARD ADMIRAL FDS INC 2.1%

Value $3.154M Shares 32,683 Share Price $96.51 Est. Cost/Share $92.44 Unrealized @ Report Date +4.4%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.648M Shares 119,913 Share Price $22.08 Est. Cost/Share $21.18 Unrealized @ Report Date +4.3%

SPYM SPDR SER TR 0.8%

Value $1.279M Shares 19,444 Share Price $65.76 Est. Cost/Share $54.00 Unrealized @ Report Date +21.8%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.241M Shares 24,417 Share Price $50.83 Est. Cost/Share $49.04 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.7%

Value $1.123M Shares 2,991 Share Price $375.43 Est. Cost/Share $306.78 Unrealized @ Report Date +21.7%

VTI VANGUARD INDEX FDS 0.6%

Value $946K Shares 3,442 Share Price $274.84 Est. Cost/Share $247.40 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 0.6%

Value $910K Shares 8,400 Share Price $108.39 Est. Cost/Share $109.46 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC 0.6%

Value $880K Shares 4,627 Share Price $190.26 Est. Cost/Share $144.70 Unrealized @ Report Date +31.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $565K Shares 28,558 Share Price $19.78 Est. Cost/Share $19.57 Unrealized @ Report Date +1.1%

VXUS VANGUARD STAR FDS 0.4%

Value $553K Shares 8,899 Share Price $62.10 Est. Cost/Share $54.60 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 0.4%

Value $552K Shares 1,489 Share Price $370.82 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $485K Shares 366 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%

HD HOME DEPOT INC 0.3%

Value $456K Shares 1,245 Share Price $366.49 Est. Cost/Share $346.20 Unrealized @ Report Date +3.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $430K Shares 3,706 Share Price $115.94 Est. Cost/Share $91.75 Unrealized @ Report Date +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $371K Shares 697 Share Price $532.58 Est. Cost/Share $446.28 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.2%

Value $346K Shares 2,240 Share Price $154.64 Est. Cost/Share $96.64 Unrealized @ Report Date +59.6%

AON AON PLC 0.2%

Value $343K Shares 860 Share Price $399.09 Est. Cost/Share $324.38 Unrealized @ Report Date +22.5%

GRVY GRAVITY CO LTD 0.2%

Value $333K Shares 5,500 Share Price $60.50 Est. Cost/Share $62.95 Unrealized @ Report Date -3.9%

IWM ISHARES TR 0.2%

Value $328K Shares 1,644 Share Price $199.49 Est. Cost/Share $214.54 Unrealized @ Report Date -7.0%

VB VANGUARD INDEX FDS 0.2%

Value $299K Shares 1,346 Share Price $221.78 Est. Cost/Share $213.20 Unrealized @ Report Date +4.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $297K Shares 1,211 Share Price $245.31 Est. Cost/Share $129.66 Unrealized @ Report Date +86.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $292K Shares 1,174 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%

GE GE AEROSPACE 0.2%

Value $264K Shares 1,319 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

IYW ISHARES TR 0.1%

Value $228K Shares 1,620 Share Price $140.44 Est. Cost/Share $130.17 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 0.1%

Value $220K Shares 1,410 Share Price $156.23 Est. Cost/Share $129.45 Unrealized @ Report Date +20.4%

VO VANGUARD INDEX FDS 0.1%

Value $211K Shares 818 Share Price $258.54 * Est. Cost/Share $58.75 Unrealized @ Report Date +10.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 8,734 Share Price $23.43 Est. Cost/Share $25.49 Unrealized @ Report Date -8.1%

TSLA TESLA INC 0.1%

Value $203K Shares 785 Share Price $259.16 Est. Cost/Share $240.43 Unrealized @ Report Date +7.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 7,271 Share Price $27.57 Est. Cost/Share $27.37 Unrealized @ Report Date +0.7%

KURA KURA ONCOLOGY INC 0.1%

Value $79,200 Shares 12,000 Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%

ZDGE ZEDGE INC 0.0%

Value $31,359 Shares 13,459 Share Price $2.33 Est. Cost/Share $2.55 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	225,103	$57.14M	37.5%	$253.86	$202.51	+25.4%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	730,944	$44.34M	29.1%	$60.66	$53.03	+14.4%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,544	$11.07M	7.3%	$513.90	$421.39	+22.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,763	$7.172M	4.7%	$561.91	$446.81	+25.8%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	59,629	$4.873M	3.2%	$81.73	$79.20	+3.2%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	39,992	$4.623M	3.0%	$115.60	$108.96	+6.1%	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	17,103	$3.799M	2.5%	$222.13	$184.35	+20.1%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	32,683	$3.154M	2.1%	$96.51	$92.44	+4.4%	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	119,913	$2.648M	1.7%	$22.08	$21.18	+4.3%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	19,444	$1.279M	0.8%	$65.76	$54.00	+21.8%	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,417	$1.241M	0.8%	$50.83	$49.04	+3.7%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,991	$1.123M	0.7%	$375.43	$306.78	+21.7%	COM	594918104
VTI	VANGUARD INDEX FDS	3,442	$946K	0.6%	$274.84	$247.40	+11.1%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	8,400	$910K	0.6%	$108.39	$109.46	-1.0%	COM	67066G104
AMZN	AMAZON COM INC	4,627	$880K	0.6%	$190.26	$144.70	+31.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	28,558	$565K	0.4%	$19.78	$19.57	+1.1%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	8,899	$553K	0.4%	$62.10	$54.60	+13.7%	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,489	$552K	0.4%	$370.82 *	$50.41	+22.6%	GROWTH ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	366	$485K	0.3%	$1324.99 *	$443.26	-0.9%	COM	88262P102
HD	HOME DEPOT INC	1,245	$456K	0.3%	$366.49	$346.20	+3.9%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,706	$430K	0.3%	$115.94	$91.75	+26.4%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	697	$371K	0.2%	$532.58	$446.28	+19.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,240	$346K	0.2%	$154.64	$96.64	+59.6%	CAP STK CL A	02079K305
AON	AON PLC	860	$343K	0.2%	$399.09	$324.38	+22.5%	SHS CL A	G0403H108
GRVY	GRAVITY CO LTD	5,500	$333K	0.2%	$60.50	$62.95	-3.9%	SPONSORED ADS NE	38911N206
IWM	ISHARES TR	1,644	$328K	0.2%	$199.49	$214.54	-7.0%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,346	$299K	0.2%	$221.78	$213.20	+4.0%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	1,211	$297K	0.2%	$245.31	$129.66	+86.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,174	$292K	0.2%	$248.66	$239.40	+1.9%	COM	459200101
GE	GE AEROSPACE	1,319	$264K	0.2%	$200.15	$195.73	+1.9%	COM NEW	369604301
IYW	ISHARES TR	1,620	$228K	0.1%	$140.44	$130.17	+7.9%	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	1,410	$220K	0.1%	$156.23	$129.45	+20.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	818	$211K	0.1%	$258.54 *	$58.75	+10.0%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	8,734	$205K	0.1%	$23.43	$25.49	-8.1%	US SML CAP ETF	808524607
TSLA	TESLA INC	785	$203K	0.1%	$259.16	$240.43	+7.8%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	7,271	$200K	0.1%	$27.57	$27.37	+0.7%	EMRG MKTEQ ETF	808524706
KURA	KURA ONCOLOGY INC	12,000	$79,200	0.1%	$6.60	$7.79	-15.3%	COM	50127T109
ZDGE	ZEDGE INC	13,459	$31,359	0.0%	$2.33	$2.55	-8.6%	CL B	98923T104