Filed: 7/15/2024ACC: 0001808394-24-000005
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $154.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$154.91M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
VNG RUS1000IDX$50.20M32.4%
ALLWRLD EX US$37.18M24.0%
TOTAL BND MRKT$19.37M12.5%
S&P 500 ETF SHS$11.07M7.1%
CORE S&P500 ETF$7.19M4.6%
COM$6.01M3.9%
MSCI EAFE ETF$4.93M3.2%
Portfolio Concentration
Top 3$106.75M68.9%
4–10$35.80M23.1%
11–25$10.54M6.8%
Rest$1.82M1.2%
Top 3 weight
68.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares203.34K
TypeSH
Market value$50.20M
32.41%
Sole
0.00
Shared
0.00
None
203.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares634.09K
TypeSH
Market value$37.18M
24.00%
Sole
0.00
Shared
0.00
None
634.09K
VANGUARD BD INDEX FDS
SOLEShares268.83K
TypeSH
Market value$19.37M
12.50%
Sole
0.00
Shared
0.00
None
268.83K
VANGUARD INDEX FDS
SOLEShares22.06K
TypeSH
Market value$11.07M
7.15%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$7.19M
4.64%
Sole
0.00
Shared
0.00
None
13.14K
ISHARES TR
SOLEShares62.89K
TypeSH
Market value$4.93M
3.18%
Sole
0.00
Shared
0.00
None
62.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.58K
TypeSH
Market value$4.06M
2.62%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD ADMIRAL FDS INC
SOLEShares33.95K
TypeSH
Market value$3.33M
2.15%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares44.77K
TypeSH
Market value$2.89M
1.86%
Sole
0.00
Shared
0.00
None
44.77K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$2.32M
1.50%
Sole
0.00
Shared
0.00
None
11.03K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD TAX-MANAGED FDS
SOLEShares24.71K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
3.78K
SCHWAB STRATEGIC TR
SOLEShares25.71K
TypeSH
Market value$997.0K
0.64%
Sole
0.00
Shared
0.00
None
25.71K
NVIDIA CORPORATION
SOLEShares5.56K
TypeSH
Market value$686.9K
0.44%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$602.9K
0.39%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares2.89K
TypeSH
Market value$558.9K
0.36%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD STAR FDS
SOLEShares9K
TypeSH
Market value$542.8K
0.35%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$428.4K
0.28%
Sole
0.00
Shared
0.00
None
2.35K
SCHWAB STRATEGIC TR
SOLEShares15.84K
TypeSH
Market value$421.3K
0.27%
Sole
0.00
Shared
0.00
None
15.84K
HOME DEPOT INC
SOLEShares1.15K
TypeSH
Market value$394.2K
0.25%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.40K
TypeSH
Market value$383.0K
0.25%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$358.7K
0.23%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$305.6K
0.20%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 203.34K | SH | $50.20M 32.41% | 0.00 | 0.00 | 203.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 634.09K | SH | $37.18M 24.00% | 0.00 | 0.00 | 634.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 268.83K | SH | $19.37M 12.50% | 0.00 | 0.00 | 268.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.06K | SH | $11.07M 7.15% | 0.00 | 0.00 | 22.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.14K | SH | $7.19M 4.64% | 0.00 | 0.00 | 13.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 62.89K | SH | $4.93M 3.18% | 0.00 | 0.00 | 62.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.58K | SH | $4.06M 2.62% | 0.00 | 0.00 | 34.58K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 33.95K | SH | $3.33M 2.15% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.77K | SH | $2.89M 1.86% | 0.00 | 0.00 | 44.77K |
APPLE INCSOLE | COM | 11.03K | SH | $2.32M 1.50% | 0.00 | 0.00 | 11.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.54K | SH | $1.31M 0.85% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.31M 0.84% | 0.00 | 0.00 | 2.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.71K | SH | $1.22M 0.79% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.78K | SH | $1.01M 0.65% | 0.00 | 0.00 | 3.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.71K | SH | $997.0K 0.64% | 0.00 | 0.00 | 25.71K |
NVIDIA CORPORATIONSOLE | COM | 5.56K | SH | $686.9K 0.44% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.61K | SH | $602.9K 0.39% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 2.89K | SH | $558.9K 0.36% | 0.00 | 0.00 | 2.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9K | SH | $542.8K 0.35% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL A | 2.35K | SH | $428.4K 0.28% | 0.00 | 0.00 | 2.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 15.84K | SH | $421.3K 0.27% | 0.00 | 0.00 | 15.84K |
HOME DEPOT INCSOLE | COM | 1.15K | SH | $394.2K 0.25% | 0.00 | 0.00 | 1.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.40K | SH | $383.0K 0.25% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.77K | SH | $358.7K 0.23% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.40K | SH | $305.6K 0.20% | 0.00 | 0.00 | 1.40K |
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