0001808394-23-000003.txt : 20230418 0001808394-23-000003.hdr.sgml : 20230418 20230418120147 ACCESSION NUMBER: 0001808394-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826010 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 03-31-2023 03-31-2023 Flower City Capital

132 ALLENS CREEK RD SUITE 220 ROCHESTER NY 14618

13F HOLDINGS REPORT 028-21588 000281503 N Vincent Crane 5852368501 Vincent Crane Rochester NY 04-18-2023 0 26 80353417 false INFORMATION TABLE 2 fcc_13f2023q1.xml ALPHABET INC CAP STK CL A 02079K305 256940 2477 SH SOLE 0 0 2477 AMAZON COM INC COM 023135106 243765 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 1566204 9498 SH SOLE 0 0 9498 HOME DEPOT INC COM 437076102 375393 1272 SH SOLE 0 0 1272 ISHARES TR CORE S&P500 ETF 464287200 6276219 15268 SH SOLE 0 0 15268 ISHARES TR MSCI EAFE ETF 464287465 4803141 67158 SH SOLE 0 0 67158 ISHARES TR RUSSELL 2000 ETF 464287655 384274 2154 SH SOLE 0 0 2154 MICROSOFT CORP COM 594918104 516437 1791 SH SOLE 0 0 1791 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 58871 54010 SH SOLE 0 0 54010 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501872 20468 SH SOLE 0 0 20468 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1307640 37576 SH SOLE 0 0 37576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2390975 49431 SH SOLE 0 0 49431 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261566 6238 SH SOLE 0 0 6238 SPDR SER TR PORTFOLIO S&P500 78464A854 1019769 21179 SH SOLE 0 0 21179 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1395691 15719 SH SOLE 0 0 15719 VANGUARD INDEX FDS GROWTH ETF 922908736 443255 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS MID CAP ETF 922908629 279793 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8098292 21534 SH SOLE 0 0 21534 VANGUARD INDEX FDS SMALL CP ETF 922908751 275082 1451 SH SOLE 0 0 1451 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19449766 363751 SH SOLE 0 0 363751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218197 5401 SH SOLE 0 0 5401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2113030 19343 SH SOLE 0 0 19343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228568 2482 SH SOLE 0 0 2482 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7069755 139553 SH SOLE 0 0 139553 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19053361 102256 SH SOLE 0 0 102256 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1765561 39087 SH SOLE 0 0 39087