Filed: 1/19/2024ACC: 0001808394-24-000002
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $134.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$134.38M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
VNG RUS1000IDX$37.48M27.9%
ALLWRLD EX US$30.89M23.0%
TOTAL BND MRKT$22.39M16.7%
S&P 500 ETF SHS$9.83M7.3%
CORE S&P500 ETF$6.43M4.8%
COM$5.80M4.3%
MSCI EAFE ETF$4.91M3.7%
Portfolio Concentration
Top 3$90.76M67.5%
4–10$32.64M24.3%
11–25$9.07M6.7%
Rest$1.92M1.4%
Top 3 weight
67.5%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares172.77K
TypeSH
Market value$37.48M
27.89%
Sole
0.00
Shared
0.00
None
172.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares550.16K
TypeSH
Market value$30.89M
22.98%
Sole
0.00
Shared
0.00
None
550.16K
VANGUARD BD INDEX FDS
SOLEShares304.46K
TypeSH
Market value$22.39M
16.66%
Sole
0.00
Shared
0.00
None
304.46K
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$9.83M
7.31%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$6.43M
4.78%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares65.23K
TypeSH
Market value$4.91M
3.66%
Sole
0.00
Shared
0.00
None
65.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.76K
TypeSH
Market value$3.42M
2.55%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD ADMIRAL FDS INC
SOLEShares29.53K
TypeSH
Market value$2.93M
2.18%
Sole
0.00
Shared
0.00
None
29.53K
SCHWAB STRATEGIC TR
SOLEShares46.48K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
46.48K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$2.49M
1.86%
Sole
0.00
Shared
0.00
None
12.95K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD TAX-MANAGED FDS
SOLEShares24.82K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
24.82K
SPDR SER TR
SOLEShares20.95K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
20.95K
SCHWAB STRATEGIC TR
SOLEShares25.71K
TypeSH
Market value$950.2K
0.71%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$536.0K
0.40%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD STAR FDS
SOLEShares9K
TypeSH
Market value$521.8K
0.39%
Sole
0.00
Shared
0.00
None
9K
IZEA WORLDWIDE INC
SOLEShares231.39K
TypeSH
Market value$465.1K
0.35%
Sole
0.00
Shared
0.00
None
231.39K
AMAZON COM INC
SOLEShares2.97K
TypeSH
Market value$451.6K
0.34%
Sole
0.00
Shared
0.00
None
2.97K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$440.8K
0.33%
Sole
0.00
Shared
0.00
None
1.27K
SCHWAB STRATEGIC TR
SOLEShares16.69K
TypeSH
Market value$413.7K
0.31%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$404.4K
0.30%
Sole
0.00
Shared
0.00
None
2.02K
ALPHABET INC
SOLEShares2.64K
TypeSH
Market value$368.8K
0.27%
Sole
0.00
Shared
0.00
None
2.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.10K
TypeSH
Market value$319.3K
0.24%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$308.6K
0.23%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$305.9K
0.23%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 172.77K | SH | $37.48M 27.89% | 0.00 | 0.00 | 172.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 550.16K | SH | $30.89M 22.98% | 0.00 | 0.00 | 550.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 304.46K | SH | $22.39M 16.66% | 0.00 | 0.00 | 304.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.50K | SH | $9.83M 7.31% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.46K | SH | $6.43M 4.78% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.23K | SH | $4.91M 3.66% | 0.00 | 0.00 | 65.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.76K | SH | $3.42M 2.55% | 0.00 | 0.00 | 29.76K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 29.53K | SH | $2.93M 2.18% | 0.00 | 0.00 | 29.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.48K | SH | $2.62M 1.95% | 0.00 | 0.00 | 46.48K |
APPLE INCSOLE | COM | 12.95K | SH | $2.49M 1.86% | 0.00 | 0.00 | 12.95K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.22M 0.91% | 0.00 | 0.00 | 3.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.82K | SH | $1.19M 0.88% | 0.00 | 0.00 | 24.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.95K | SH | $1.17M 0.87% | 0.00 | 0.00 | 20.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.71K | SH | $950.2K 0.71% | 0.00 | 0.00 | 25.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.72K | SH | $536.0K 0.40% | 0.00 | 0.00 | 1.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9K | SH | $521.8K 0.39% | 0.00 | 0.00 | 9K |
IZEA WORLDWIDE INCSOLE | COM NEW | 231.39K | SH | $465.1K 0.35% | 0.00 | 0.00 | 231.39K |
AMAZON COM INCSOLE | COM | 2.97K | SH | $451.6K 0.34% | 0.00 | 0.00 | 2.97K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $440.8K 0.33% | 0.00 | 0.00 | 1.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 16.69K | SH | $413.7K 0.31% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.02K | SH | $404.4K 0.30% | 0.00 | 0.00 | 2.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.64K | SH | $368.8K 0.27% | 0.00 | 0.00 | 2.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.10K | SH | $319.3K 0.24% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.33K | SH | $308.6K 0.23% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.43K | SH | $305.9K 0.23% | 0.00 | 0.00 | 1.43K |
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