Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOWER CITY CAPITAL | 04-12-2024 | 03-31-2024 | 32 | 150,488,781 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1 | $46,053,686 | 193,243 | 0.03 | 0.03 | 20,472 | 11.85 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2 | $35,698,898 | 608,677 | 0.02 | 0.02 | 58,520 | 10.64 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $21,595,659 | 297,338 | 0.01 | 0.02 | -7,121 | -2.34 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $10,724,705 | 22,311 | 0.01 | 0.01 | -187 | -0.83 | 03-31-2024 |
