Flower City Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 218,984 | 229,263 | +10,279 | 61,503,777 | 69,317,807 | 37.27% | +7,814,030 |
| VANGUARD INTL EQUITY INDEX F | 750,406 | 769,900 | +19,494 | 50,442,277 | 54,947,735 | 29.54% | +4,505,458 |
| CHEVRON CORP NEW(CVX) | 0 | 4,044 | +4,044 | 0 | 627,993 | 0.34% | +627,993 |
| VANGUARD INDEX FDS | 24,555 | 23,712 | -843 | 13,990,531 | 14,562,015 | 7.83% | +571,484 |
| APPLE INC(AAPL) | 16,739 | 15,710 | -1,029 | 3,434,340 | 4,000,111 | 2.15% | +565,771 |
| VANGUARD STAR FDS | 8,894 | 15,444 | +6,550 | 614,487 | 1,134,517 | 0.61% | +520,030 |
| ISHARES TR | 12,817 | 12,492 | -325 | 7,958,267 | 8,360,868 | 4.50% | +402,601 |
| VANGUARD ADMIRAL FDS INC | 25,494 | 26,517 | +1,023 | 2,580,763 | 2,929,359 | 1.58% | +348,596 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,127 | +2,127 | 0 | 237,884 | 0.13% | +237,884 |
| NVIDIA CORPORATION(NVDA) | 7,360 | 7,360 | 0 | 1,162,882 | 1,373,304 | 0.74% | +210,422 |
| MICROSOFT CORP(MSFT) | 2,926 | 3,210 | +284 | 1,455,651 | 1,662,783 | 0.89% | +207,132 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 202,303 | 0.11% | +202,303 |
| ISHARES TR | 58,817 | 58,316 | -501 | 5,257,652 | 5,444,965 | 2.93% | +187,313 |
| VANGUARD INTL EQUITY INDEX F | 40,381 | 39,376 | -1,005 | 5,426,772 | 5,613,021 | 3.02% | +186,249 |
| SCHWAB STRATEGIC TR | 118,752 | 116,483 | -2,269 | 2,902,292 | 3,068,170 | 1.65% | +165,878 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 394,756 | 544,544 | 0.29% | +149,788 |
| IMMUNEERING CORP | 32,029 | 29,229 | -2,800 | 107,938 | 204,603 | 0.11% | +96,665 |
| VANGUARD SCOTTSDALE FDS | 9,575 | 9,506 | -69 | 835,132 | 929,877 | 0.50% | +94,745 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 250,120 | 343,406 | 0.18% | +93,286 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 1,049,271 | 1,132,684 | 0.61% | +83,413 |
| VANGUARD TAX-MANAGED FDS | 24,417 | 24,417 | 0 | 1,391,994 | 1,463,047 | 0.79% | +71,053 |
| PRECIGEN INC(PGEN) | 0 | 20,000 | +20,000 | 0 | 65,800 | 0.04% | +65,800 |
| GE AEROSPACE(GE) | 1,319 | 1,319 | 0 | 339,498 | 397,257 | 0.21% | +57,759 |
| VANGUARD INTL EQUITY INDEX F | 3,791 | 3,953 | +162 | 487,238 | 544,662 | 0.29% | +57,424 |
| ISHARES TR | 1,645 | 1,644 | -1 | 355,005 | 397,816 | 0.21% | +42,811 |
| ISHARES TR | 1,620 | 1,620 | 0 | 280,698 | 317,294 | 0.17% | +36,596 |
| SCHWAB STRATEGIC TR | 28,558 | 28,556 | -2 | 631,129 | 664,781 | 0.36% | +33,652 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,211 | 0 | 351,092 | 381,998 | 0.21% | +30,906 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 57,700 | 88,500 | 0.05% | +30,800 |
| SCHWAB STRATEGIC TR | 7,271 | 7,271 | 0 | 219,163 | 242,650 | 0.13% | +23,487 |
| SCHWAB STRATEGIC TR | 8,734 | 8,732 | -2 | 220,959 | 243,611 | 0.13% | +22,652 |
| OUTLOOK THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 21,200 | 0.01% | +21,200 |
| VANGUARD INDEX FDS | 1,346 | 1,318 | -28 | 320,074 | 336,653 | 0.18% | +16,579 |
| VANGUARD INDEX FDS | 1,347 | 1,264 | -83 | 591,205 | 606,868 | 0.33% | +15,663 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 229,710 | 241,054 | 0.13% | +11,344 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 637 | 0 | 309,436 | 320,246 | 0.17% | +10,810 |
| AMAZON COM INC(AMZN) | 4,550 | 4,550 | 0 | 998,225 | 999,044 | 0.54% | +819 |
| HOME DEPOT INC(HD) | 1,245 | 1,100 | -145 | 456,467 | 445,709 | 0.24% | -10,758 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 346,072 | 331,256 | 0.18% | -14,816 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 366 | 0 | 386,639 | 341,713 | 0.18% | -44,926 |
| AON PLC(AON) | 774 | 613 | -161 | 276,133 | 218,584 | 0.12% | -57,549 |
| GRAVITY CO LTD | 4,500 | 3,500 | -1,000 | 286,605 | 224,000 | 0.12% | -62,605 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 0 | -500 | 262,500 | 0 | — | -262,500 |
| SPDR SERIES TRUST | 19,444 | 5,822 | -13,622 | 1,413,385 | 456,096 | 0.25% | -957,289 |