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| Name: |
Flower City Capital |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$229.87 |
$46,054,000 |
193,243 |
30.6% |
8,573,000 |
20,472 |
0.179 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$35,699,000 |
608,677 |
23.72% |
4,813,000 |
58,520 |
0.123 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.99 |
$21,596,000 |
297,338 |
14.35% |
-797,000 |
-7,121 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$464.22 |
$10,725,000 |
22,311 |
7.13% |
898,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.46 |
$6,979,000 |
13,274 |
4.64% |
552,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$78.14 |
$5,168,000 |
64,718 |
3.43% |
253,000 |
-508 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
7 |
- |
$116.40 |
$3,865,000 |
33,078 |
2.57% |
441,000 |
3,314 |
0.007 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
8 |
- |
$97.49 |
$3,396,000 |
33,457 |
2.26% |
467,000 |
3,929 |
0.255 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$59.92 |
$2,820,000 |
45,441 |
1.87% |
198,000 |
-1,044 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$1,891,000 |
11,026 |
1.26% |
-602,000 |
-1,923 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.41 |
$1,289,000 |
20,948 |
0.86% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.11 |
$1,242,000 |
24,762 |
0.83% |
53,000 |
-55 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$397.84 |
$1,242,000 |
2,952 |
0.83% |
21,000 |
-296 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.17 |
$1,029,000 |
26,373 |
0.68% |
79,000 |
665 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
New |
$250.56 |
$982,000 |
3,778 |
0.65% |
982,000 |
3,778 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$333.20 |
$593,000 |
1,724 |
0.39% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$59.86 |
$543,000 |
9,002 |
0.36% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.72 |
$536,000 |
2,972 |
0.36% |
84,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$502,000 |
556 |
0.33% |
241,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.53 |
$488,000 |
1,272 |
0.32% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.16 |
$421,000 |
16,679 |
0.28% |
7,000 |
-9 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$199.92 |
$409,000 |
1,945 |
0.27% |
5,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$166.62 |
$381,000 |
2,524 |
0.25% |
12,000 |
-116 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$107.64 |
$362,000 |
3,273 |
0.24% |
43,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
IZEA |
Izea Worldwide Inc |
25 |
- |
$0.69 |
$343,000 |
148,397 |
0.23% |
-122,000 |
-82,995 |
1.238 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$239.64 |
$331,000 |
1,327 |
0.22% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$216.79 |
$324,000 |
1,416 |
0.22% |
18,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$46.91 |
$275,000 |
5,586 |
0.18% |
10,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.66 |
$273,000 |
1,365 |
0.18% |
25,000 |
-93 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.79 |
$263,000 |
5,262 |
0.17% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.46 |
$250,000 |
1,640 |
0.17% |
5,000 |
-100 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
New |
$129.01 |
$219,000 |
1,620 |
0.15% |
219,000 |
1,620 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
Closed |
$180.01 |
$0 |
0 |
0% |
-200,000 |
-806 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
35 |
Closed |
$229.58 |
$0 |
0 |
0% |
-202,000 |
-908 |
0 |
Home Improvement Stores |
|
|
PGEN |
Precigen Inc |
34 |
Closed |
$1.40 |
$0 |
0 |
0% |
-13,000 |
-10,000 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
33 |
Closed |
$441.10 |
$0 |
0 |
0% |
-207,000 |
-484 |
0 |
Business Services |
|
|
OTLK |
Outlook Therapeutics Inc |
37 |
Closed |
$8.50 |
$0 |
0 |
0% |
-12,000 |
-30,000 |
0 |
N/A |
|
