0001808394-24-000002.txt : 20240119 0001808394-24-000002.hdr.sgml : 20240119 20240119101452 ACCESSION NUMBER: 0001808394-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flower City Capital CENTRAL INDEX KEY: 0001808394 ORGANIZATION NAME: 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: 24544124 BUSINESS ADDRESS: STREET 1: 1 FISHERS RD STREET 2: SUITE 220 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852368501 MAIL ADDRESS: STREET 1: 1 FISHERS RD STREET 2: SUITE 220 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001808394 XXXXXXXX 12-31-2023 12-31-2023 Flower City Capital
1 FISHERS RD SUITE 220 PITTSFORD NY 14534
13F HOLDINGS REPORT 028-21588 000281503 N
Vincent Crane CCO 5852368501 Vincent Crane Pittsford NY 01-19-2024 0 35 134382332 false
INFORMATION TABLE 2 fcc_13f2023q4.xml ALPHABET INC CAP STK CL A 02079K305 368782 2640 SH SOLE 0 0 2640 ALPHABET INC CAP STK CL C 02079K107 245219 1740 SH SOLE 0 0 1740 AMAZON COM INC COM 023135106 451566 2972 SH SOLE 0 0 2972 APPLE INC COM 037833100 2493155 12949 SH SOLE 0 0 12949 CISCO SYS INC COM 17275R102 265837 5262 SH SOLE 0 0 5262 HOME DEPOT INC COM 437076102 440812 1272 SH SOLE 0 0 1272 ISHARES TR CORE S&P500 ETF 464287200 6426828 13456 SH SOLE 0 0 13456 ISHARES TR MSCI EAFE ETF 464287465 4914780 65226 SH SOLE 0 0 65226 ISHARES TR RUSSELL 2000 ETF 464287655 404431 2015 SH SOLE 0 0 2015 IZEA WORLDWIDE INC COM NEW 46604H204 465098 231392 SH SOLE 0 0 231392 JPMORGAN CHASE & CO COM 46625H100 248013 1458 SH SOLE 0 0 1458 LOWES COS INC COM 548661107 202048 908 SH SOLE 0 0 908 MASTERCARD INCORPORATED CL A 57636Q104 206572 484 SH SOLE 0 0 484 MICROSOFT CORP COM 594918104 1221474 3248 SH SOLE 0 0 3248 NVIDIA CORPORATION COM 67066G104 261477 528 SH SOLE 0 0 528 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11820 30000 SH SOLE 0 0 30000 PRECIGEN INC COM 74017N105 13400 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 413691 16688 SH SOLE 0 0 16688 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 950163 25708 SH SOLE 0 0 25708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2621750 46485 SH SOLE 0 0 46485 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264578 5601 SH SOLE 0 0 5601 SPDR SER TR PORTFOLIO S&P500 78464A854 1170994 20948 SH SOLE 0 0 20948 TESLA INC COM 88160R101 200275 806 SH SOLE 0 0 806 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2928906 29528 SH SOLE 0 0 29528 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22392960 304459 SH SOLE 0 0 304459 VANGUARD INDEX FDS GROWTH ETF 922908736 535958 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS MID CAP ETF 922908629 308606 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9826954 22498 SH SOLE 0 0 22498 VANGUARD INDEX FDS SMALL CP ETF 922908751 305950 1434 SH SOLE 0 0 1434 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30885810 550157 SH SOLE 0 0 550157 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3423722 29764 SH SOLE 0 0 29764 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319274 3103 SH SOLE 0 0 3103 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37480955 172771 SH SOLE 0 0 172771 VANGUARD STAR FDS VG TL INTL STK F 921909768 521756 9002 SH SOLE 0 0 9002 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1188718 24817 SH SOLE 0 0 24817