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Flower City Capital
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,608,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $86,508,711
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $70,720,106
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,741,444
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,274,769
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $6,683,017
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $5,878,408
- APPLE INC · COM · 037833100 · shares: $4,658,744
- VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX · 921932828 · shares: $3,766,165
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $3,707,795
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $3,453,408
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 251,479 shares | $86,508,711 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 852,358 shares | $70,720,106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,887 shares | $16,741,444 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,110 shares | $9,274,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 43,047 shares | $6,683,017 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,583 shares | $5,878,408 |
| APPLE INC | COM | 037833100 | — | 13,989 shares | $4,658,744 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 29,767 shares | $3,766,165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 123,593 shares | $3,707,795 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,815 shares | $3,453,408 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,455 shares | $1,907,777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,242 shares | $1,782,314 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,425 shares | $1,697,578 |
| MICROSOFT CORP | COM | 594918104 | — | 3,041 shares | $1,559,891 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 29,229 shares | $1,498,619 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,538 shares | $1,323,991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,504 shares | $1,066,689 |
| AMAZON COM INC | COM | 023135106 | — | 4,186 shares | $1,042,942 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 35,460 shares | $974,083 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,683 shares | $752,106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,405 shares | $695,321 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,798 shares | $612,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,731 shares | $595,686 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,848 shares | $524,917 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,483 shares | $505,318 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,620 shares | $429,138 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,369 shares | $427,526 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,532 shares | $425,766 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,490 shares | $423,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,225 shares | $405,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 725 shares | $361,014 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,066 shares | $318,837 |
| TPG INC | COM CL A | 872657101 | — | 7,160 shares | $315,971 |
| GE VERNOVA INC | COM | 36828A101 | — | 329 shares | $312,712 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,388 shares | $305,761 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,113 shares | $297,361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,174 shares | $258,198 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,000 shares | $246,330 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 60,029 shares | $245,819 |
| HOME DEPOT INC | COM | 437076102 | — | 850 shares | $241,817 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,500 shares | $233,765 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |
| PRECIGEN INC | COM | 74017N105 | — | 20,000 shares | $171,200 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 50,000 shares | $28,675 |