BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $114,860 (99.9% shares, 0.1% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 31.2%

Value ($000) $35,791 Shares 104,137 Est. Cost $343.69 Unrealized —

VO VANGUARD INDEX FDS 19.2%

Value ($000) $22,073 Shares 106,750 Est. Cost $206.77 Unrealized —

VB VANGUARD INDEX FDS 15.1%

Value ($000) $17,355 Shares 89,147 Est. Cost $194.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $13,733 Shares 164,966 Est. Cost $83.25 Unrealized —

IGIB ISHARES TR 5.6%

Value ($000) $6,451 Shares 104,409 Est. Cost $61.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,957 Shares 165,416 Est. Cost $36.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,642 Shares 86,196 Est. Cost $30.65 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,465 Shares 12,663 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,845 Shares 20,727 Est. Cost $89.01 Unrealized —

GLW CORNING INC 1.2%

Value ($000) $1,421 Shares 39,465 Est. Cost $30.87 Unrealized 0.0%

IVV ISHARES TR 0.7%

Value ($000) $806 Shares 2,147 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $661 Shares 4,200 Est. Cost $127.53 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $650 Shares 2,802 Est. Cost $220.20 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $374 Shares 1,575 Est. Cost $204.73 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $333 Shares 4,316 Est. Cost $65.64 Unrealized 0.0%

SPTM SPDR SER TR 0.3%

Value ($000) $327 Shares 7,105 Est. Cost $46.02 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $326 Shares 2,460 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $319 Shares 1,432 Est. Cost $206.04 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $312 Shares 9,238 Est. Cost $33.77 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 78 Est. Cost $159.58 Unrealized 0.0%

SPSB SPDR SER TR 0.2%

Value ($000) $236 Shares 7,529 Est. Cost $31.35 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $220 Shares 955 Est. Cost $196.32 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $213 Shares 1,177 Est. Cost $140.23 Unrealized 0.0%

— FORTIVE CORP 0.1%

Value ($000) $86 Shares 84,000 Est. Cost $1.02 Unrealized —

— GOLDMAN SACHS BDC INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,137	$35,791	31.2%	$343.69	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	106,750	$22,073	19.2%	$206.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	89,147	$17,355	15.1%	$194.68	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	164,966	$13,733	12.0%	$83.25	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	104,409	$6,451	5.6%	$61.79	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	165,416	$5,957	5.2%	$36.01	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	86,196	$2,642	2.3%	$30.65	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	12,663	$2,465	2.1%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	20,727	$1,845	1.6%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	39,465	$1,421	1.2%	$30.87	0.0%	COM	219350105
IVV	ISHARES TR	2,147	$806	0.7%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,200	$661	0.6%	$127.53	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,802	$650	0.6%	$220.20	0.0%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,575	$374	0.3%	$204.73	0.0%	COM	655844108
NEE	NEXTERA ENERGY INC	4,316	$333	0.3%	$65.64	0.0%	COM	65339F101
SPTM	SPDR SER TR	7,105	$327	0.3%	$46.02	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	2,460	$326	0.3%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,432	$319	0.3%	$206.04	0.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	9,238	$312	0.3%	$33.77	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	78	$254	0.2%	$159.58	0.0%	COM	023135106
SPSB	SPDR SER TR	7,529	$236	0.2%	$31.35	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	955	$220	0.2%	$196.32	0.0%	COM	031162100
DIS	DISNEY WALT CO	1,177	$213	0.2%	$140.23	0.0%	COM	254687106
—	FORTIVE CORP	84,000	$86	0.1%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
—	GOLDMAN SACHS BDC INC	10,000	$10	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3