0001808394-23-000004.txt : 20230724 0001808394-23-000004.hdr.sgml : 20230724 20230724104123 ACCESSION NUMBER: 0001808394-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104014 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 false false 0001808394 XXXXXXXX 06-30-2023 06-30-2023 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 07-24-2023 0 28 86232246 false INFORMATION TABLE 2 fcc_13f2023q2.xml ALPHABET INC CAP STK CL A 02079K305 320437 2677 SH SOLE 0 0 2677 AMAZON COM INC COM 023135106 354580 2720 SH SOLE 0 0 2720 APPLE INC COM 037833100 2202511 11355 SH SOLE 0 0 11355 HOME DEPOT INC COM 437076102 395135 1272 SH SOLE 0 0 1272 ISHARES TR CORE S&P500 ETF 464287200 6639579 14897 SH SOLE 0 0 14897 ISHARES TR MSCI EAFE ETF 464287465 4737078 65339 SH SOLE 0 0 65339 ISHARES TR RUSSELL 2000 ETF 464287655 426227 2276 SH SOLE 0 0 2276 JPMORGAN CHASE & CO COM 46625H100 212494 1461 SH SOLE 0 0 1461 MICROSOFT CORP COM 594918104 1057485 3105 SH SOLE 0 0 3105 NVIDIA CORPORATION COM 67066G104 223355 528 SH SOLE 0 0 528 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 87000 50000 SH SOLE 0 0 50000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479225 19457 SH SOLE 0 0 19457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1154776 32392 SH SOLE 0 0 32392 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2554762 48783 SH SOLE 0 0 48783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257697 5883 SH SOLE 0 0 5883 SPDR SER TR PORTFOLIO S&P500 78464A854 1091601 20948 SH SOLE 0 0 20948 TESLA INC COM 88160R101 205228 784 SH SOLE 0 0 784 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1630497 17744 SH SOLE 0 0 17744 VANGUARD INDEX FDS GROWTH ETF 922908736 487824 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS MID CAP ETF 922908629 292050 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8676993 21223 SH SOLE 0 0 21223 VANGUARD INDEX FDS SMALL CP ETF 922908751 288622 1451 SH SOLE 0 0 1451 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20970431 385415 SH SOLE 0 0 385415 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2273568 20579 SH SOLE 0 0 20579 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247493 2552 SH SOLE 0 0 2552 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5635287 112212 SH SOLE 0 0 112212 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21859149 108450 SH SOLE 0 0 108450 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1471162 31857 SH SOLE 0 0 31857