13F-HR filed by Flower City Capital
Flower City Capital filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 29 holding rows worth $97,905,581.
- Accession
- 0001808394-23-000005
- Filer
- CIK 1808394
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $97,905,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,905,581 with VALUE read as dollars as filed, 13F file number 028-21588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 151,203 | $29,433,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 488,844 | $25,356,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,740 | $8,569,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,775 | $6,374,028 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,384 | $5,453,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,335 | $4,502,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,593 | $2,824,185 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,498 | $2,453,996 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,221 | $2,291,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,245 | $1,925,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,188 | $1,363,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,764 | $1,078,707 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,948 | $1,052,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,057 | $965,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,724 | $469,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,278 | $461,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,272 | $384,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,037 | $361,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,677 | $350,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,720 | $345,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,327 | $276,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,451 | $274,371 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,604 | $242,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,825 | $241,263 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 528 | $229,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,617 | $213,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,461 | $211,880 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 87,928 | $191,684 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,000 | $6,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808394-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |