13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001808394-23-000003
Total Value
$80.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363,751 | $19.4M | 24.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C730 | 102,256 | $19.1M | 23.71% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,534 | $8.1M | 10.08% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 139,553 | $7.1M | 8.80% |
| 5 | ISHARES TR | 464287200 | 15,268 | $6.3M | 7.81% |
| 6 | ISHARES TR | 464287465 | 67,158 | $4.8M | 5.98% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 49,431 | $2.4M | 2.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,343 | $2.1M | 2.63% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,087 | $1.8M | 2.20% |
| 10 | APPLE INC | AAPL | 9,498 | $1.6M | 1.95% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,719 | $1.4M | 1.74% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 37,576 | $1.3M | 1.63% |
| 13 | SPDR SER TR | 78464A854 | 21,179 | $1.0M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 1,791 | $516,437 | 0.64% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 20,468 | $501,872 | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,777 | $443,255 | 0.55% |
| 17 | ISHARES TR | 464287655 | 2,154 | $384,274 | 0.48% |
| 18 | HOME DEPOT INC | HD | 1,272 | $375,393 | 0.47% |
| 19 | VANGUARD INDEX FDS | 922908629 | 1,327 | $279,793 | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,451 | $275,082 | 0.34% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 6,238 | $261,566 | 0.33% |
| 22 | ALPHABET INC | GOOG | 2,477 | $256,940 | 0.32% |
| 23 | AMAZON COM INC | AMZN | 2,360 | $243,765 | 0.30% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,482 | $228,568 | 0.28% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,401 | $218,197 | 0.27% |
| 26 | OUTLOOK THERAPEUTICS INC | OTLK | 54,010 | $58,871 | 0.07% |