Filed: 4/12/2024ACC: 0001808394-24-000004
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $150.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$150.49M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
VNG RUS1000IDX$46.05M30.6%
ALLWRLD EX US$35.70M23.7%
TOTAL BND MRKT$21.60M14.4%
S&P 500 ETF SHS$10.72M7.1%
CORE S&P500 ETF$6.98M4.6%
COM$5.20M3.5%
MSCI EAFE ETF$5.17M3.4%
Portfolio Concentration
Top 3$103.35M68.7%
4–10$34.84M23.2%
11–25$10.36M6.9%
Rest$1.93M1.3%
Top 3 weight
68.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares193.24K
TypeSH
Market value$46.05M
30.60%
Sole
0.00
Shared
0.00
None
193.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares608.68K
TypeSH
Market value$35.70M
23.72%
Sole
0.00
Shared
0.00
None
608.68K
VANGUARD BD INDEX FDS
SOLEShares297.34K
TypeSH
Market value$21.60M
14.35%
Sole
0.00
Shared
0.00
None
297.34K
VANGUARD INDEX FDS
SOLEShares22.31K
TypeSH
Market value$10.72M
7.13%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$6.98M
4.64%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$5.17M
3.43%
Sole
0.00
Shared
0.00
None
64.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.08K
TypeSH
Market value$3.86M
2.57%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD ADMIRAL FDS INC
SOLEShares33.46K
TypeSH
Market value$3.40M
2.26%
Sole
0.00
Shared
0.00
None
33.46K
SCHWAB STRATEGIC TR
SOLEShares45.44K
TypeSH
Market value$2.82M
1.87%
Sole
0.00
Shared
0.00
None
45.44K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
11.03K
SPDR SER TR
SOLEShares20.95K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD TAX-MANAGED FDS
SOLEShares24.76K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
24.76K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
2.95K
SCHWAB STRATEGIC TR
SOLEShares26.37K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
26.37K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$982.0K
0.65%
Sole
0.00
Shared
0.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$593.4K
0.39%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD STAR FDS
SOLEShares9K
TypeSH
Market value$542.8K
0.36%
Sole
0.00
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares2.97K
TypeSH
Market value$536.1K
0.36%
Sole
0.00
Shared
0.00
None
2.97K
NVIDIA CORPORATION
SOLEShares556.00
TypeSH
Market value$502.4K
0.33%
Sole
0.00
Shared
0.00
None
556.00
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$487.9K
0.32%
Sole
0.00
Shared
0.00
None
1.27K
SCHWAB STRATEGIC TR
SOLEShares16.68K
TypeSH
Market value$421.1K
0.28%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$409.0K
0.27%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares2.52K
TypeSH
Market value$380.9K
0.25%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.27K
TypeSH
Market value$361.6K
0.24%
Sole
0.00
Shared
0.00
None
3.27K
IZEA WORLDWIDE INC
SOLEShares148.40K
TypeSH
Market value$342.8K
0.23%
Sole
0.00
Shared
0.00
None
148.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 193.24K | SH | $46.05M 30.60% | 0.00 | 0.00 | 193.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 608.68K | SH | $35.70M 23.72% | 0.00 | 0.00 | 608.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 297.34K | SH | $21.60M 14.35% | 0.00 | 0.00 | 297.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.31K | SH | $10.72M 7.13% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $6.98M 4.64% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.72K | SH | $5.17M 3.43% | 0.00 | 0.00 | 64.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.08K | SH | $3.86M 2.57% | 0.00 | 0.00 | 33.08K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 33.46K | SH | $3.40M 2.26% | 0.00 | 0.00 | 33.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.44K | SH | $2.82M 1.87% | 0.00 | 0.00 | 45.44K |
APPLE INCSOLE | COM | 11.03K | SH | $1.89M 1.26% | 0.00 | 0.00 | 11.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.95K | SH | $1.29M 0.86% | 0.00 | 0.00 | 20.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.76K | SH | $1.24M 0.83% | 0.00 | 0.00 | 24.76K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.24M 0.83% | 0.00 | 0.00 | 2.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26.37K | SH | $1.03M 0.68% | 0.00 | 0.00 | 26.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.78K | SH | $982.0K 0.65% | 0.00 | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.72K | SH | $593.4K 0.39% | 0.00 | 0.00 | 1.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9K | SH | $542.8K 0.36% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 2.97K | SH | $536.1K 0.36% | 0.00 | 0.00 | 2.97K |
NVIDIA CORPORATIONSOLE | COM | 556.00 | SH | $502.4K 0.33% | 0.00 | 0.00 | 556.00 |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $487.9K 0.32% | 0.00 | 0.00 | 1.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 16.68K | SH | $421.1K 0.28% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.95K | SH | $409.0K 0.27% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 2.52K | SH | $380.9K 0.25% | 0.00 | 0.00 | 2.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.27K | SH | $361.6K 0.24% | 0.00 | 0.00 | 3.27K |
IZEA WORLDWIDE INCSOLE | COM NEW | 148.40K | SH | $342.8K 0.23% | 0.00 | 0.00 | 148.40K |
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