0001808394-23-000001.txt : 20230111 0001808394-23-000001.hdr.sgml : 20230111 20230111152505 ACCESSION NUMBER: 0001808394-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flower City Capital CENTRAL INDEX KEY: 0001808394 IRS NUMBER: 474819690 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21588 FILM NUMBER: 23523504 BUSINESS ADDRESS: STREET 1: 132 ALLENS CREEK RD STREET 2: SUITE 220 CITY: ROCHESTER STATE: NY ZIP: 14618 BUSINESS PHONE: 5852368501 MAIL ADDRESS: STREET 1: 132 ALLENS CREEK RD STREET 2: SUITE 220 CITY: ROCHESTER STATE: NY ZIP: 14618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001808394 XXXXXXXX 12-31-2022 12-31-2022 Flower City Capital
132 ALLENS CREEK RD SUITE 220 ROCHESTER NY 14618
13F HOLDINGS REPORT 028-21588 000281503 N
Vincent Crane COO/CCO 5852368501 Vincent Crane ROCHESTER NY 01-11-2023 0 26 85880154 false
INFORMATION TABLE 2 2022Q413FFCC.xml APPLE INC COM 037833100 1220290 9392 SH SOLE 0 0 9392 HOME DEPOT INC COM 437076102 401774 1272 SH SOLE 0 0 1272 ISHARES TR CORE S&P500 ETF 464287200 5899788 15356 SH SOLE 0 0 15356 ISHARES TR MSCI EAFE ETF 464287465 4410220 67188 SH SOLE 0 0 67188 ISHARES TR RUSSELL 2000 ETF 464287655 380977 2185 SH SOLE 0 0 2185 MICROSOFT CORP COM 594918104 309683 1291 SH SOLE 0 0 1291 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 58331 54010 SH SOLE 0 0 54010 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 652929 27585 SH SOLE 0 0 27585 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1340825 41628 SH SOLE 0 0 41628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2317005 51318 SH SOLE 0 0 51318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253276 6252 SH SOLE 0 0 6252 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 466816 15723 SH SOLE 0 0 15723 SPDR SER TR PORTFOLIO S&P500 78464A854 952676 21180 SH SOLE 0 0 21180 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1268109 7317 SH SOLE 0 0 7317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13700606 190710 SH SOLE 0 0 190710 VANGUARD INDEX FDS GROWTH ETF 922908736 378696 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS MID CAP ETF 922908629 270361 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7613186 21669 SH SOLE 0 0 21669 VANGUARD INDEX FDS SMALL CP ETF 922908751 268365 1462 SH SOLE 0 0 1462 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16487837 328836 SH SOLE 0 0 328836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260594 6685 SH SOLE 0 0 6685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1845234 17948 SH SOLE 0 0 17948 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212717 2468 SH SOLE 0 0 2468 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6905785 139539 SH SOLE 0 0 139539 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16308296 93586 SH SOLE 0 0 93586 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1695778 40405 SH SOLE 0 0 40405