Flower City Capital
49 holdingsFiling period: 2026-06-30Current AUM: $229.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | 244.1K | $82.7M | $83.6M | 36.44% | +3.3K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 826.9K | $69.3M | $69.3M | 30.20% | +8.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 23.8K | $16.4M | $16.6M | 7.23% | -309 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 12.2K | $9.1M | $9.2M | 4.02% | -103 | 2026-06-30 |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | 41.1K | $6.3M | $6.4M | 2.79% | -557 | 2026-06-30 |
| 6 | EFA | ISHARES TR | 56.8K | $5.9M | $6.0M | 2.61% | -752 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 14.0K | $4.1M | $4.6M | 2.03% | -1,011 | 2026-06-30 |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | 28.8K | $4.0M | $3.7M | 1.63% | -61 | 2026-06-30 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 125.6K | $3.7M | $3.7M | 1.63% | -269 | 2026-06-30 |
| 10 | VV | VANGUARD INDEX FDS | 9.9K | $3.4M | $3.5M | 1.50% | +513 | 2026-06-30 |
| 11 | VXUS | VANGUARD STAR FDS | 22.3K | $1.9M | $1.9M | 0.83% | +1.2K | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 24.6K | $1.8M | $1.8M | 0.77% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 7.4K | $1.5M | $1.6M | 0.69% | +36 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 3.8K | $1.4M | $1.4M | 0.61% | +35 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.6M | 0.68% | -79 | 2026-06-30 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 9.5K | $1.1M | $1.1M | 0.48% | -5 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 4.2K | $997K | $1.0M | 0.45% | -336 | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 35.3K | $978K | $979K | 0.43% | -- | 2026-06-30 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 4.2K | $663K | $668K | 0.29% | +79 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 8.9K | $655K | $635K | 0.28% | -374 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 7.4K | $637K | $644K | 0.28% | +6.2K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 1.8K | $627K | $605K | 0.26% | -500 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 3.7K | $610K | $801K | 0.35% | -135 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 1.5K | $532K | $514K | 0.22% | +59 | 2026-06-30 |
| 25 | SPYM | SPDR SERIES TRUST | 6.0K | $524K | $530K | 0.23% | -- | 2026-06-30 |
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