13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001808394-23-000005
Total Value
$97.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 151,203 | $29.4M | 30.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 488,844 | $25.4M | 25.90% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,740 | $8.6M | 8.75% |
| 4 | ISHARES TR | 464287200 | 14,775 | $6.4M | 6.51% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 113,384 | $5.5M | 5.57% |
| 6 | ISHARES TR | 464287465 | 65,335 | $4.5M | 4.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,593 | $2.8M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 48,498 | $2.5M | 2.51% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 26,221 | $2.3M | 2.34% |
| 10 | APPLE INC | AAPL | 11,245 | $1.9M | 1.97% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,188 | $1.4M | 1.39% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 31,764 | $1.1M | 1.10% |
| 13 | SPDR SER TR | 78464A854 | 20,948 | $1.1M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 3,057 | $965,348 | 0.99% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,724 | $469,463 | 0.48% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 19,278 | $461,514 | 0.47% |
| 17 | HOME DEPOT INC | HD | 1,272 | $384,348 | 0.39% |
| 18 | ISHARES TR | 464287655 | 2,037 | $361,767 | 0.37% |
| 19 | ALPHABET INC | GOOG | 2,677 | $350,313 | 0.36% |
| 20 | AMAZON COM INC | AMZN | 2,720 | $345,767 | 0.35% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,327 | $276,238 | 0.28% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,451 | $274,371 | 0.28% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,604 | $242,641 | 0.25% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 5,825 | $241,263 | 0.25% |
| 25 | NVIDIA CORPORATION | NVDA | 528 | $229,675 | 0.23% |
| 26 | ALPHABET INC | GOOG | 1,617 | $213,202 | 0.22% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,461 | $211,880 | 0.22% |
| 28 | IZEA WORLDWIDE INC | IZEA | 87,928 | $191,684 | 0.20% |
| 29 | OUTLOOK THERAPEUTICS INC | OTLK | 30,000 | $6,630 | 0.01% |