Flower City Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 795,236 | 818,248 | +23,012 | 58,497,567 | 61,450,441 | 30.83% | +2,952,874 |
| VANGUARD INDEX FDS | 0 | 9,371 | +9,371 | 0 | 2,800,524 | 1.40% | +2,800,524 |
| VANGUARD STAR FDS | 8,768 | 21,037 | +12,269 | 661,458 | 1,622,164 | 0.81% | +960,706 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,098 | +1,098 | 0 | 521,067 | 0.26% | +521,067 |
| VANGUARD INTL EQUITY INDEX F | 40,378 | 41,620 | +1,242 | 5,787,438 | 6,067,811 | 3.04% | +280,373 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,127 | +2,127 | 0 | 279,074 | 0.14% | +279,074 |
| VANGUARD ADMIRAL FDS INC | 27,813 | 28,842 | +1,029 | 3,086,178 | 3,311,887 | 1.66% | +225,709 |
| CHEVRON CORPORATION(CVX) | 3,818 | 3,818 | 0 | 581,902 | 789,945 | 0.40% | +208,043 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 695 | +210 | 243,786 | 333,044 | 0.17% | +89,258 |
| GE VERNOVA INC(GEV) | 329 | 329 | 0 | 215,025 | 287,349 | 0.14% | +72,324 |
| VANGUARD TAX-MANAGED FDS | 24,710 | 24,576 | -134 | 1,543,613 | 1,574,809 | 0.79% | +31,196 |
| WALMART INC(WMT) | 1,914 | 1,926 | +12 | 213,239 | 239,867 | 0.12% | +26,628 |
| SCHWAB STRATEGIC TR | 35,335 | 35,335 | 0 | 849,450 | 874,538 | 0.44% | +25,088 |
| KURA ONCOLOGY INC(KURA) | 12,000 | 18,000 | +6,000 | 124,680 | 146,340 | 0.07% | +21,660 |
| GRAVITY CO LTD | 3,500 | 3,500 | 0 | 202,545 | 216,860 | 0.11% | +14,315 |
| VANGUARD INTL EQUITY INDEX F | 3,968 | 4,147 | +179 | 559,691 | 573,557 | 0.29% | +13,866 |
| IMMUNEERING CORP | 42,229 | 55,029 | +12,800 | 277,867 | 290,003 | 0.15% | +12,136 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,506 | 9,476 | -30 | 946,038 | 949,211 | 0.48% | +3,173 |
| VANGUARD INDEX FDS | 1,318 | 1,308 | -10 | 340,020 | 342,634 | 0.17% | +2,614 |
| SCHWAB STRATEGIC TR | 8,388 | 8,388 | 0 | 274,724 | 276,401 | 0.14% | +1,677 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 237,330 | 234,844 | 0.12% | -2,486 |
| ISHARES TR | 58,263 | 57,567 | -696 | 5,594,996 | 5,591,483 | 2.80% | -3,513 |
| VANGUARD BD INDEX FDS | 9,310 | 9,310 | 0 | 689,592 | 685,589 | 0.34% | -4,003 |
| ALPHABET INC(GOOG) | 1,341 | 1,447 | +106 | 420,806 | 415,087 | 0.21% | -5,719 |
| PRECIGEN INC(PGEN) | 21,000 | 20,000 | -1,000 | 87,780 | 77,400 | 0.04% | -10,380 |
| SCHWAB STRATEGIC TR | 9,764 | 9,113 | -651 | 278,066 | 265,009 | 0.13% | -13,057 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 378,510 | 361,779 | 0.18% | -16,731 |
| ISHARES TR | 1,644 | 1,550 | -94 | 404,721 | 384,434 | 0.19% | -20,287 |
| JPMORGAN CHASE & CO(JPM) | 1,147 | 1,169 | +22 | 369,599 | 343,885 | 0.17% | -25,714 |
| GE AEROSPACE(GE) | 1,319 | 1,339 | +20 | 406,767 | 380,598 | 0.19% | -26,169 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 20,000 | 0 | 31,600 | 4,116 | 0.00% | -27,484 |
| ISHARES TR | 1,620 | 1,620 | 0 | 323,482 | 293,901 | 0.15% | -29,581 |
| SPDR SERIES TRUST ST STR P500ETF | 6,096 | 5,974 | -122 | 489,022 | 457,250 | 0.23% | -31,772 |
| ALPHABET INC(GOOG) | 2,240 | 2,255 | +15 | 701,120 | 648,518 | 0.33% | -52,602 |
| VANGUARD INDEX FDS | 3,722 | 3,724 | +2 | 1,247,875 | 1,194,697 | 0.60% | -53,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 347,751 | 284,566 | 0.14% | -63,185 |
| AMAZON COM INC(AMZN) | 4,411 | 4,522 | +111 | 1,018,148 | 941,797 | 0.47% | -76,351 |
| VANGUARD INDEX FDS | 1,262 | 1,234 | -28 | 615,680 | 538,999 | 0.27% | -76,681 |
| NVIDIA CORPORATION(NVDA) | 7,346 | 7,394 | +48 | 1,370,029 | 1,289,588 | 0.65% | -80,441 |
| TPG INC(TPG) | 7,160 | 7,160 | 0 | 457,095 | 290,052 | 0.15% | -167,043 |
| SCHWAB STRATEGIC TR | 126,843 | 125,913 | -930 | 3,413,353 | 3,228,417 | 1.62% | -184,936 |
| AON PLC(AON) | 613 | 0 | -613 | 216,316 | 0 | — | -216,316 |
| APPLE INC(AAPL) | 15,073 | 15,045 | -28 | 4,097,812 | 3,818,364 | 1.92% | -279,448 |
| MICROSOFT CORP(MSFT) | 3,212 | 3,228 | +16 | 1,553,540 | 1,195,032 | 0.60% | -358,508 |
| VANGUARD INDEX FDS | 23,712 | 24,134 | +422 | 14,870,508 | 14,421,273 | 7.23% | -449,235 |
| ISHARES TR | 12,399 | 12,253 | -146 | 8,492,543 | 8,003,756 | 4.01% | -488,787 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 238,010 | 240,752 | +2,742 | 73,554,575 | 71,050,770 | 35.64% | -2,503,805 |