Flower City Capital Long-Term Concentrated

CIK: 0001808394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $169,578 (100.0% shares, 0.0% debt)

Holdings (39)

VONE VANGUARD SCOTTSDALE FDS 36.3%

Value ($000) $61,504 Shares 218,984 Est. Cost $196.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 29.7%

Value ($000) $50,442 Shares 750,406 Est. Cost $51.52 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $13,991 Shares 24,555 Est. Cost $361412.20 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $7,958 Shares 12,817 Est. Cost $341839.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $5,427 Shares 40,381 Est. Cost $104.61 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $5,258 Shares 58,817 Est. Cost $78846.59 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,434 Shares 16,739 Est. Cost $184.35 Unrealized +9.3%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,902 Shares 118,752 Est. Cost $33.57 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.5%

Value ($000) $2,581 Shares 25,494 Est. Cost $106.14 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,456 Shares 2,926 Est. Cost $306.78 Unrealized +40.9%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,413 Shares 19,444 Est. Cost $55824.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,392 Shares 24,417 Est. Cost $33977.90 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,163 Shares 7,360 Est. Cost $109.46 Unrealized +15.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,049 Shares 3,442 Est. Cost $259.92 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $998 Shares 4,550 Est. Cost $144.70 Unrealized +36.8%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $835 Shares 9,575 Est. Cost $87.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $631 Shares 28,558 Est. Cost $32195.06 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $614 Shares 8,894 Est. Cost $57.96 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $591 Shares 1,347 Est. Cost $271834.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $487 Shares 3,791 Est. Cost $94.11 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $456 Shares 1,245 Est. Cost $346.20 Unrealized +2.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $395 Shares 2,240 Est. Cost $96.64 Unrealized +69.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $387 Shares 366 Est. Cost $443.26 Unrealized -8.2%

IWM ISHARES TR 0.2%

Value ($000) $355 Shares 1,645 Est. Cost $163221.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $351 Shares 1,211 Est. Cost $129.66 Unrealized +94.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $346 Shares 1,174 Est. Cost $239.40 Unrealized +6.0%

GE GE AEROSPACE 0.2%

Value ($000) $339 Shares 1,319 Est. Cost $195.73 Unrealized +11.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $320 Shares 1,346 Est. Cost $126423.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $309 Shares 637 Est. Cost $446.28 Unrealized +13.8%

GRVY GRAVITY CO LTD 0.2%

Value ($000) $287 Shares 4,500 Est. Cost $62.40 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $281 Shares 1,620 Est. Cost $135.06 Unrealized —

AON AON PLC 0.2%

Value ($000) $276 Shares 774 Est. Cost $324.38 Unrealized +11.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $263 Shares 500 Est. Cost $556.12 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $250 Shares 1,410 Est. Cost $129.45 Unrealized +27.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 818 Est. Cost $136755.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 Shares 8,734 Est. Cost $34824.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 Shares 7,271 Est. Cost $27.57 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value ($000) $108 Shares 32,029 Est. Cost $1.71 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $7.79 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	218,984	$61,504	36.3%	$196.88	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	750,406	$50,442	29.7%	$51.52	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	24,555	$13,991	8.3%	$361412.20	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,817	$7,958	4.7%	$341839.75	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	40,381	$5,427	3.2%	$104.61	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	58,817	$5,258	3.1%	$78846.59	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	16,739	$3,434	2.0%	$184.35	+9.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	118,752	$2,902	1.7%	$33.57	—	US LRG CAP ETF	808524201
VIOO	VANGUARD ADMIRAL FDS INC	25,494	$2,581	1.5%	$106.14	—	SMLLCP 600 IDX	921932828
MSFT	MICROSOFT CORP	2,926	$1,456	0.9%	$306.78	+40.9%	COM	594918104
SPYM	SPDR SERIES TRUST	19,444	$1,413	0.8%	$55824.12	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	24,417	$1,392	0.8%	$33977.90	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	7,360	$1,163	0.7%	$109.46	+15.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,442	$1,049	0.6%	$259.92	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	4,550	$998	0.6%	$144.70	+36.8%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	9,575	$835	0.5%	$87.22	—	VNG RUS2000IDX	92206C664
SCHF	SCHWAB STRATEGIC TR	28,558	$631	0.4%	$32195.06	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	8,894	$614	0.4%	$57.96	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,347	$591	0.3%	$271834.94	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	3,791	$487	0.3%	$94.11	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,245	$456	0.3%	$346.20	+2.8%	COM	437076102
GOOGL	ALPHABET INC	2,240	$395	0.2%	$96.64	+69.0%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	366	$387	0.2%	$443.26	-8.2%	COM	88262P102
IWM	ISHARES TR	1,645	$355	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	1,211	$351	0.2%	$129.66	+94.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,174	$346	0.2%	$239.40	+6.0%	COM	459200101
GE	GE AEROSPACE	1,319	$339	0.2%	$195.73	+11.7%	COM NEW	369604301
VB	VANGUARD INDEX FDS	1,346	$320	0.2%	$126423.39	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	637	$309	0.2%	$446.28	+13.8%	CL B NEW	084670702
GRVY	GRAVITY CO LTD	4,500	$287	0.2%	$62.40	—	SPONSORED ADS NE	38911N206
IYW	ISHARES TR	1,620	$281	0.2%	$135.06	—	U.S. TECH ETF	464287721
AON	AON PLC	774	$276	0.2%	$324.38	+11.4%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	500	$263	0.2%	$556.12	0.0%	COM	75886F107
GOOG	ALPHABET INC	1,410	$250	0.1%	$129.45	+27.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	818	$230	0.1%	$136755.92	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	8,734	$221	0.1%	$34824.84	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	7,271	$219	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
IMRX	IMMUNEERING CORP	32,029	$108	0.1%	$1.71	0.0%	CLASS A COM	45254E107
KURA	KURA ONCOLOGY INC	10,000	$58	0.0%	$7.79	-21.4%	COM	50127T109