| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -87,928 | -100.0% | -0.20% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,461 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,617 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -528 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,825 | -100.0% | -0.25% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,604 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,451 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,327 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,720 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,677 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,037 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,272 | -100.0% | -0.39% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,278 | -100.0% | -0.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,724 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,057 | -100.0% | -0.99% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -20,948 | -100.0% | -1.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -31,764 | -100.0% | -1.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -31,188 | -100.0% | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,245 | -100.0% | -1.97% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -26,221 | -100.0% | -2.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48,498 | -100.0% | -2.51% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,593 | -100.0% | -2.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,335 | -100.0% | -4.60% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -113,384 | -100.0% | -5.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,775 | -100.0% | -6.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,740 | -100.0% | -8.75% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -488,844 | -100.0% | -25.90% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -151,203 | -100.0% | -30.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 23.5% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.9% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SPDR SER TR | 8 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.2% |
View Flower City Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-03 |
View Flower City Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.