13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001808394-25-000003
Total Value
$163.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 211,972 | $56.5M | 34.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 692,296 | $39.7M | 24.31% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 236,627 | $17.0M | 10.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,802 | $11.7M | 7.19% |
| 5 | ISHARES TR | 464287200 | 12,846 | $7.6M | 4.63% |
| 6 | ISHARES TR | 464287465 | 60,402 | $4.6M | 2.79% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,946 | $4.3M | 2.66% |
| 8 | APPLE INC | AAPL | 13,832 | $3.5M | 2.12% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,292 | $3.2M | 1.97% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 122,012 | $2.8M | 1.73% |
| 11 | SPDR SER TR | 78464A854 | 19,444 | $1.3M | 0.82% |
| 12 | MICROSOFT CORP | MSFT | 2,859 | $1.2M | 0.74% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,417 | $1.2M | 0.71% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,442 | $997,527 | 0.61% |
| 15 | AMAZON COM INC | AMZN | 3,152 | $691,518 | 0.42% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,610 | $660,809 | 0.40% |
| 17 | NVIDIA CORPORATION | NVDA | 4,494 | $603,500 | 0.37% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 28,558 | $528,321 | 0.32% |
| 19 | VANGUARD STAR FDS | 921909768 | 8,899 | $524,419 | 0.32% |
| 20 | HOME DEPOT INC | HD | 1,145 | $445,394 | 0.27% |
| 21 | ALPHABET INC | GOOG | 2,240 | $424,032 | 0.26% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,577 | $420,206 | 0.26% |
| 23 | TESLA INC | TSLA | 961 | $388,091 | 0.24% |
| 24 | ISHARES TR | 464287655 | 1,634 | $361,049 | 0.22% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,341 | $322,254 | 0.20% |
| 26 | AON PLC | AON | 860 | $308,878 | 0.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $290,298 | 0.18% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $286,473 | 0.18% |
| 29 | ALPHABET INC | GOOG | 1,410 | $268,521 | 0.16% |
| 30 | ISHARES TR | 464287721 | 1,620 | $258,423 | 0.16% |
| 31 | AXSOME THERAPEUTICS INC | AXSM | 3,000 | $253,830 | 0.16% |
| 32 | GRAVITY CO LTD | GRVY | 4,004 | $252,692 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 8,734 | $225,850 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908629 | 818 | $215,995 | 0.13% |