13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001808394-23-000001
Total Value
$85.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 328,836 | $16.5M | 19.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C730 | 93,586 | $16.3M | 18.99% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 190,710 | $13.7M | 15.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,669 | $7.6M | 8.86% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 139,539 | $6.9M | 8.04% |
| 6 | ISHARES TR | 464287200 | 15,356 | $5.9M | 6.87% |
| 7 | ISHARES TR | 464287465 | 67,188 | $4.4M | 5.14% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 51,318 | $2.3M | 2.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,948 | $1.8M | 2.15% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,405 | $1.7M | 1.97% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 41,628 | $1.3M | 1.56% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,317 | $1.3M | 1.48% |
| 13 | APPLE INC | AAPL | 9,392 | $1.2M | 1.42% |
| 14 | SPDR SER TR | 78464A854 | 21,180 | $952,676 | 1.11% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 27,585 | $652,929 | 0.76% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 15,723 | $466,816 | 0.54% |
| 17 | HOME DEPOT INC | HD | 1,272 | $401,774 | 0.47% |
| 18 | ISHARES TR | 464287655 | 2,185 | $380,977 | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,777 | $378,696 | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 1,291 | $309,683 | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,327 | $270,361 | 0.31% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,462 | $268,365 | 0.31% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,685 | $260,594 | 0.30% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 6,252 | $253,276 | 0.29% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,468 | $212,717 | 0.25% |
| 26 | OUTLOOK THERAPEUTICS INC | OTLK | 54,010 | $58,331 | 0.07% |