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Disclosed positions
Flower City Capital: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- VANGUARD SCOTTSDALE FDS
- Ticker
- VONE
- Class
- VNG RUS1000IDX
- Reported value
- $82,668,931
- Reported amount
- 244,063
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001808394-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $82,668,931 | 244,063 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $69,251,927 | 826,889 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,363,250 | 23,825 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,099,332 | 12,150 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $6,335,599 | 41,063 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,901,943 | 56,815 | SH | None |
| APPLE INC | AAPL | COM | $4,060,989 | 14,034 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $3,958,584 | 28,781 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,697,708 | 125,644 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,399,207 | 9,884 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,902,751 | 22,257 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,751,016 | 24,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,486,669 | 7,430 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,390,981 | 3,759 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,174,758 | 3,149 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,149,969 | 9,471 | SH | None |
| AMAZON COM INC | AMZN | COM | $997,692 | 4,186 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $978,776 | 35,335 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $663,249 | 4,226 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $655,992 | 8,936 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $637,781 | 7,404 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $627,271 | 1,755 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $610,495 | 3,683 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $532,115 | 1,506 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $524,996 | 5,974 | SH | None |
| GE AEROSPACE | GE | COM NEW | $500,425 | 1,339 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $480,529 | 1,098 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $460,331 | 1,532 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $425,752 | 1,514 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $421,992 | 1,392 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $408,613 | 1,620 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $400,992 | 1,225 | SH | None |
| GE VERNOVA INC | GEV | COM | $386,694 | 329 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $362,783 | 725 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $329,257 | 9,113 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $311,770 | 500 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $304,167 | 8,388 | SH | None |
| HOME DEPOT INC | HD | COM | $299,778 | 850 | SH | None |
| TPG INC | TPG | COM CL A | $290,338 | 7,160 | SH | None |
| IMMUNEERING CORP | IMRX | CLASS A COM | $274,595 | 55,029 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $263,123 | 3,266 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $238,905 | 2,127 | SH | None |
| GRAVITY CO LTD | GRVY | SPONSORED ADS NE | $235,025 | 3,500 | SH | None |
| WALMART INC | WMT | COM | $216,780 | 1,914 | SH | None |
| AON PLC | AON | SHS CL A | $203,326 | 613 | SH | None |
| KURA ONCOLOGY INC | KURA | COM | $197,460 | 18,000 | SH | None |
| ENTRAVISION COMMUNICATIONS C | EVC | CL A | $136,920 | 10,500 | SH | None |
| PRECIGEN INC | PGEN | COM | $114,000 | 20,000 | SH | None |
| OUTLOOK THERAPEUTICS INC | OTLK | COM | $31,800 | 20,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.