Filed: 1/16/2025ACC: 0001808394-25-000003
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $163.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$163.46M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
VNG RUS1000IDX$56.54M34.6%
ALLWRLD EX US$39.74M24.3%
TOTAL BND MRKT$17.02M10.4%
S&P 500 ETF SHS$11.75M7.2%
CORE S&P500 ETF$7.56M4.6%
COM$7.34M4.5%
MSCI EAFE ETF$4.57M2.8%
Portfolio Concentration
Top 3$113.30M69.3%
4–10$37.72M23.1%
11–25$10.08M6.2%
Rest$2.36M1.4%
Top 3 weight
69.3%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares211.97K
TypeSH
Market value$56.54M
34.59%
Sole
0.00
Shared
0.00
None
211.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares692.30K
TypeSH
Market value$39.74M
24.31%
Sole
0.00
Shared
0.00
None
692.30K
VANGUARD BD INDEX FDS
SOLEShares236.63K
TypeSH
Market value$17.02M
10.41%
Sole
0.00
Shared
0.00
None
236.63K
VANGUARD INDEX FDS
SOLEShares21.80K
TypeSH
Market value$11.75M
7.19%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$7.56M
4.63%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$4.57M
2.79%
Sole
0.00
Shared
0.00
None
60.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.95K
TypeSH
Market value$4.34M
2.66%
Sole
0.00
Shared
0.00
None
37.95K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.46M
2.12%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD ADMIRAL FDS INC
SOLEShares30.29K
TypeSH
Market value$3.21M
1.97%
Sole
0.00
Shared
0.00
None
30.29K
SCHWAB STRATEGIC TR
SOLEShares122.01K
TypeSH
Market value$2.83M
1.73%
Sole
0.00
Shared
0.00
None
122.01K
SPDR SER TR
SOLEShares19.44K
TypeSH
Market value$1.34M
0.82%
Sole
0.00
Shared
0.00
None
19.44K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD TAX-MANAGED FDS
SOLEShares24.42K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$997.5K
0.61%
Sole
0.00
Shared
0.00
None
3.44K
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$691.5K
0.42%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$660.8K
0.40%
Sole
0.00
Shared
0.00
None
1.61K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$603.5K
0.37%
Sole
0.00
Shared
0.00
None
4.49K
SCHWAB STRATEGIC TR
SOLEShares28.56K
TypeSH
Market value$528.3K
0.32%
Sole
0.00
Shared
0.00
None
28.56K
VANGUARD STAR FDS
SOLEShares8.90K
TypeSH
Market value$524.4K
0.32%
Sole
0.00
Shared
0.00
None
8.90K
HOME DEPOT INC
SOLEShares1.15K
TypeSH
Market value$445.4K
0.27%
Sole
0.00
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares2.24K
TypeSH
Market value$424.0K
0.26%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.58K
TypeSH
Market value$420.2K
0.26%
Sole
0.00
Shared
0.00
None
3.58K
TESLA INC
SOLEShares961.00
TypeSH
Market value$388.1K
0.24%
Sole
0.00
Shared
0.00
None
961.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$361.0K
0.22%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$322.3K
0.20%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 211.97K | SH | $56.54M 34.59% | 0.00 | 0.00 | 211.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 692.30K | SH | $39.74M 24.31% | 0.00 | 0.00 | 692.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 236.63K | SH | $17.02M 10.41% | 0.00 | 0.00 | 236.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.80K | SH | $11.75M 7.19% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.85K | SH | $7.56M 4.63% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 60.40K | SH | $4.57M 2.79% | 0.00 | 0.00 | 60.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.95K | SH | $4.34M 2.66% | 0.00 | 0.00 | 37.95K |
APPLE INCSOLE | COM | 13.83K | SH | $3.46M 2.12% | 0.00 | 0.00 | 13.83K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 30.29K | SH | $3.21M 1.97% | 0.00 | 0.00 | 30.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.01K | SH | $2.83M 1.73% | 0.00 | 0.00 | 122.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.44K | SH | $1.34M 0.82% | 0.00 | 0.00 | 19.44K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.21M 0.74% | 0.00 | 0.00 | 2.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.42K | SH | $1.17M 0.71% | 0.00 | 0.00 | 24.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $997.5K 0.61% | 0.00 | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 3.15K | SH | $691.5K 0.42% | 0.00 | 0.00 | 3.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.61K | SH | $660.8K 0.40% | 0.00 | 0.00 | 1.61K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $603.5K 0.37% | 0.00 | 0.00 | 4.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.56K | SH | $528.3K 0.32% | 0.00 | 0.00 | 28.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.90K | SH | $524.4K 0.32% | 0.00 | 0.00 | 8.90K |
HOME DEPOT INCSOLE | COM | 1.15K | SH | $445.4K 0.27% | 0.00 | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL A | 2.24K | SH | $424.0K 0.26% | 0.00 | 0.00 | 2.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.58K | SH | $420.2K 0.26% | 0.00 | 0.00 | 3.58K |
TESLA INCSOLE | COM | 961.00 | SH | $388.1K 0.24% | 0.00 | 0.00 | 961.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.63K | SH | $361.0K 0.22% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.34K | SH | $322.3K 0.20% | 0.00 | 0.00 | 1.34K |
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