13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001808394-24-000007
Total Value
$170.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 214,132 | $55.7M | 32.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 690,431 | $43.5M | 25.54% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 258,176 | $19.4M | 11.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,936 | $11.6M | 6.82% |
| 5 | ISHARES TR | 464287200 | 13,082 | $7.5M | 4.43% |
| 6 | ISHARES TR | 464287465 | 62,858 | $5.3M | 3.09% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,998 | $4.8M | 2.81% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,737 | $3.6M | 2.14% |
| 9 | APPLE INC | AAPL | 13,638 | $3.2M | 1.87% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 44,012 | $3.0M | 1.75% |
| 11 | SPDR SER TR | 78464A854 | 19,980 | $1.3M | 0.79% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,548 | $1.3M | 0.76% |
| 13 | MICROSOFT CORP | MSFT | 2,897 | $1.2M | 0.73% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,688 | $1.0M | 0.62% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 25,020 | $1.0M | 0.60% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,610 | $618,128 | 0.36% |
| 17 | VANGUARD STAR FDS | 921909768 | 8,899 | $576,122 | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 4,494 | $545,797 | 0.32% |
| 19 | AMAZON COM INC | AMZN | 2,892 | $538,867 | 0.32% |
| 20 | HOME DEPOT INC | HD | 1,145 | $463,954 | 0.27% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 15,090 | $440,321 | 0.26% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,456 | $413,663 | 0.24% |
| 23 | ALPHABET INC | GOOG | 2,309 | $382,948 | 0.22% |
| 24 | ISHARES TR | 464287655 | 1,645 | $363,365 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,391 | $330,978 | 0.19% |
| 26 | AON PLC | AON | 860 | $297,552 | 0.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $290,885 | 0.17% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 5,496 | $283,051 | 0.17% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $255,360 | 0.15% |
| 30 | ISHARES TR | 464287721 | 1,620 | $245,625 | 0.14% |
| 31 | VANGUARD INDEX FDS | 922908629 | 927 | $244,488 | 0.14% |
| 32 | ALPHABET INC | GOOG | 1,410 | $235,738 | 0.14% |
| 33 | TESLA INC | TSLA | 834 | $218,200 | 0.13% |