13F HOLDINGS REPORT
Flower City Capital
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001808394-25-000006
Total Value
$169.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 218,984 | $61.5M | 36.27% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 750,406 | $50.4M | 29.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,555 | $14.0M | 8.25% |
| 4 | ISHARES TR | 464287200 | 12,817 | $8.0M | 4.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,381 | $5.4M | 3.20% |
| 6 | ISHARES TR | 464287465 | 58,817 | $5.3M | 3.10% |
| 7 | APPLE INC | AAPL | 16,739 | $3.4M | 2.03% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 118,752 | $2.9M | 1.71% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 25,494 | $2.6M | 1.52% |
| 10 | MICROSOFT CORP | MSFT | 2,926 | $1.5M | 0.86% |
| 11 | SPDR SERIES TRUST | 78464A854 | 19,444 | $1.4M | 0.83% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,417 | $1.4M | 0.82% |
| 13 | NVIDIA CORPORATION | NVDA | 7,360 | $1.2M | 0.69% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,442 | $1.0M | 0.62% |
| 15 | AMAZON COM INC | AMZN | 4,550 | $998,225 | 0.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,575 | $835,132 | 0.49% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 28,558 | $631,129 | 0.37% |
| 18 | VANGUARD STAR FDS | 921909768 | 8,894 | $614,487 | 0.36% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,347 | $591,205 | 0.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,791 | $487,238 | 0.29% |
| 21 | HOME DEPOT INC | HD | 1,245 | $456,467 | 0.27% |
| 22 | ALPHABET INC | GOOG | 2,240 | $394,756 | 0.23% |
| 23 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $386,639 | 0.23% |
| 24 | ISHARES TR | 464287655 | 1,645 | $355,005 | 0.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $351,092 | 0.21% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $346,072 | 0.20% |
| 27 | GE AEROSPACE | 369604301 | 1,319 | $339,498 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,346 | $320,074 | 0.19% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637 | $309,436 | 0.18% |
| 30 | GRAVITY CO LTD | GRVY | 4,500 | $286,605 | 0.17% |
| 31 | ISHARES TR | 464287721 | 1,620 | $280,698 | 0.17% |
| 32 | AON PLC | AON | 774 | $276,133 | 0.16% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 500 | $262,500 | 0.15% |
| 34 | ALPHABET INC | GOOG | 1,410 | $250,120 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908629 | 818 | $229,710 | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 8,734 | $220,959 | 0.13% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 7,271 | $219,163 | 0.13% |
| 38 | IMMUNEERING CORP | IMRX | 32,029 | $107,938 | 0.06% |
| 39 | KURA ONCOLOGY INC | KURA | 10,000 | $57,700 | 0.03% |