13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001808394-24-000004
Total Value
$150.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 193,243 | $46.1M | 30.60% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 608,677 | $35.7M | 23.72% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 297,338 | $21.6M | 14.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,311 | $10.7M | 7.13% |
| 5 | ISHARES TR | 464287200 | 13,274 | $7.0M | 4.64% |
| 6 | ISHARES TR | 464287465 | 64,718 | $5.2M | 3.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 33,078 | $3.9M | 2.57% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,457 | $3.4M | 2.26% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 45,441 | $2.8M | 1.87% |
| 10 | APPLE INC | AAPL | 11,026 | $1.9M | 1.26% |
| 11 | SPDR SER TR | 78464A854 | 20,948 | $1.3M | 0.86% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,762 | $1.2M | 0.83% |
| 13 | MICROSOFT CORP | MSFT | 2,952 | $1.2M | 0.83% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 26,373 | $1.0M | 0.68% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,778 | $981,975 | 0.65% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,724 | $593,401 | 0.39% |
| 17 | VANGUARD STAR FDS | 921909768 | 9,002 | $542,821 | 0.36% |
| 18 | AMAZON COM INC | AMZN | 2,972 | $536,090 | 0.36% |
| 19 | NVIDIA CORPORATION | NVDA | 556 | $502,380 | 0.33% |
| 20 | HOME DEPOT INC | HD | 1,272 | $487,940 | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 16,679 | $421,140 | 0.28% |
| 22 | ISHARES TR | 464287655 | 1,945 | $409,034 | 0.27% |
| 23 | ALPHABET INC | GOOG | 2,524 | $380,948 | 0.25% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,273 | $361,631 | 0.24% |
| 25 | IZEA WORLDWIDE INC | IZEA | 148,397 | $342,798 | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,327 | $331,449 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,416 | $323,720 | 0.22% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 5,586 | $275,041 | 0.18% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,365 | $273,417 | 0.18% |
| 30 | CISCO SYS INC | CSCO | 5,262 | $262,627 | 0.17% |
| 31 | ALPHABET INC | GOOG | 1,640 | $249,707 | 0.17% |
| 32 | ISHARES TR | 464287721 | 1,620 | $218,798 | 0.15% |