13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001808394-23-000004
Total Value
$86.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 108,450 | $21.9M | 25.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 385,415 | $21.0M | 24.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,223 | $8.7M | 10.06% |
| 4 | ISHARES TR | 464287200 | 14,897 | $6.6M | 7.70% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 112,212 | $5.6M | 6.54% |
| 6 | ISHARES TR | 464287465 | 65,339 | $4.7M | 5.49% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 48,783 | $2.6M | 2.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,579 | $2.3M | 2.64% |
| 9 | APPLE INC | AAPL | 11,355 | $2.2M | 2.55% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,744 | $1.6M | 1.89% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,857 | $1.5M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 32,392 | $1.2M | 1.34% |
| 13 | SPDR SER TR | 78464A854 | 20,948 | $1.1M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 3,105 | $1.1M | 1.23% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,724 | $487,824 | 0.57% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 19,457 | $479,225 | 0.56% |
| 17 | ISHARES TR | 464287655 | 2,276 | $426,227 | 0.49% |
| 18 | HOME DEPOT INC | HD | 1,272 | $395,135 | 0.46% |
| 19 | AMAZON COM INC | AMZN | 2,720 | $354,580 | 0.41% |
| 20 | ALPHABET INC | GOOG | 2,677 | $320,437 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,327 | $292,050 | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,451 | $288,622 | 0.33% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 5,883 | $257,697 | 0.30% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,552 | $247,493 | 0.29% |
| 25 | NVIDIA CORPORATION | NVDA | 528 | $223,355 | 0.26% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,461 | $212,494 | 0.25% |
| 27 | TESLA INC | TSLA | 784 | $205,228 | 0.24% |
| 28 | OUTLOOK THERAPEUTICS INC | OTLK | 50,000 | $87,000 | 0.10% |