13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001808394-24-000005
Total Value
$154.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 203,344 | $50.2M | 32.41% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 634,092 | $37.2M | 24.00% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 268,833 | $19.4M | 12.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,063 | $11.1M | 7.15% |
| 5 | ISHARES TR | 464287200 | 13,145 | $7.2M | 4.64% |
| 6 | ISHARES TR | 464287465 | 62,894 | $4.9M | 3.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,584 | $4.1M | 2.62% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,946 | $3.3M | 2.15% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 44,772 | $2.9M | 1.86% |
| 10 | APPLE INC | AAPL | 11,026 | $2.3M | 1.50% |
| 11 | SPDR SER TR | 78464A854 | 20,535 | $1.3M | 0.85% |
| 12 | MICROSOFT CORP | MSFT | 2,922 | $1.3M | 0.84% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,713 | $1.2M | 0.79% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,778 | $1.0M | 0.65% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 25,708 | $997,016 | 0.64% |
| 16 | NVIDIA CORPORATION | NVDA | 5,560 | $686,883 | 0.44% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,610 | $602,891 | 0.39% |
| 18 | AMAZON COM INC | AMZN | 2,892 | $558,879 | 0.36% |
| 19 | VANGUARD STAR FDS | 921909768 | 9,002 | $542,821 | 0.35% |
| 20 | ALPHABET INC | GOOG | 2,352 | $428,417 | 0.28% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 15,842 | $421,302 | 0.27% |
| 22 | HOME DEPOT INC | HD | 1,145 | $394,155 | 0.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,401 | $383,019 | 0.25% |
| 24 | ISHARES TR | 464287655 | 1,768 | $358,710 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,396 | $305,601 | 0.20% |
| 26 | ALPHABET INC | GOOG | 1,561 | $286,319 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908629 | 1,167 | $283,502 | 0.18% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,331 | $269,216 | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 5,578 | $265,575 | 0.17% |
| 30 | ISHARES TR | 464287721 | 1,620 | $243,810 | 0.16% |
| 31 | AXSOME THERAPEUTICS INC | AXSM | 3,000 | $241,500 | 0.16% |
| 32 | CISCO SYS INC | CSCO | 4,862 | $230,994 | 0.15% |