13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001808394-25-000005
Total Value
$152.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 225,103 | $57.1M | 37.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 730,944 | $44.3M | 29.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,544 | $11.1M | 7.26% |
| 4 | ISHARES TR | 464287200 | 12,763 | $7.2M | 4.70% |
| 5 | ISHARES TR | 464287465 | 59,629 | $4.9M | 3.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,992 | $4.6M | 3.03% |
| 7 | APPLE INC | AAPL | 17,103 | $3.8M | 2.49% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 32,683 | $3.2M | 2.07% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 119,913 | $2.6M | 1.74% |
| 10 | SPDR SER TR | 78464A854 | 19,444 | $1.3M | 0.84% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,417 | $1.2M | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 2,991 | $1.1M | 0.74% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,442 | $946,000 | 0.62% |
| 14 | NVIDIA CORPORATION | NVDA | 8,400 | $910,448 | 0.60% |
| 15 | AMAZON COM INC | AMZN | 4,627 | $880,334 | 0.58% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 28,558 | $564,875 | 0.37% |
| 17 | VANGUARD STAR FDS | 921909768 | 8,899 | $552,628 | 0.36% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,489 | $552,151 | 0.36% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $484,947 | 0.32% |
| 20 | HOME DEPOT INC | HD | 1,245 | $456,281 | 0.30% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,706 | $429,682 | 0.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 697 | $371,209 | 0.24% |
| 23 | ALPHABET INC | GOOG | 2,240 | $346,394 | 0.23% |
| 24 | AON PLC | AON | 860 | $343,218 | 0.23% |
| 25 | GRAVITY CO LTD | GRVY | 5,500 | $332,750 | 0.22% |
| 26 | ISHARES TR | 464287655 | 1,644 | $327,962 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,346 | $298,511 | 0.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $297,068 | 0.19% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $291,927 | 0.19% |
| 30 | GE AEROSPACE | 369604301 | 1,319 | $263,998 | 0.17% |
| 31 | ISHARES TR | 464287721 | 1,620 | $227,513 | 0.15% |
| 32 | ALPHABET INC | GOOG | 1,410 | $220,285 | 0.14% |
| 33 | VANGUARD INDEX FDS | 922908629 | 818 | $211,489 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 8,734 | $204,628 | 0.13% |
| 35 | TESLA INC | TSLA | 785 | $203,441 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 7,271 | $200,476 | 0.13% |
| 37 | KURA ONCOLOGY INC | KURA | 12,000 | $79,200 | 0.05% |
| 38 | ZEDGE INC | ZDGE | 13,459 | $31,359 | 0.02% |