BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $140,202 (99.9% shares, 0.1% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $42,813 Shares 111,929 Est. Cost $346.39 Unrealized —

VO VANGUARD INDEX FDS 17.9%

Value ($000) $25,074 Shares 108,885 Est. Cost $207.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.1%

Value ($000) $21,117 Shares 255,503 Est. Cost $83.04 Unrealized —

VB VANGUARD INDEX FDS 13.6%

Value ($000) $19,094 Shares 86,730 Est. Cost $194.68 Unrealized —

IGIB ISHARES TR 7.0%

Value ($000) $9,771 Shares 163,535 Est. Cost $61.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,853 Shares 176,043 Est. Cost $36.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,950 Shares 91,937 Est. Cost $30.74 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,461 Shares 11,378 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,948 Shares 19,240 Est. Cost $89.01 Unrealized —

GLW CORNING INC 1.2%

Value ($000) $1,749 Shares 37,823 Est. Cost $30.87 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $792 Shares 2,909 Est. Cost $221.04 Unrealized +9.9%

IVV ISHARES TR 0.5%

Value ($000) $768 Shares 1,838 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $675 Shares 4,050 Est. Cost $127.53 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $535 Shares 1,342 Est. Cost $319.66 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $442 Shares 1,575 Est. Cost $204.73 Unrealized +11.8%

AAPL APPLE INC 0.3%

Value ($000) $401 Shares 3,003 Est. Cost $118.47 Unrealized +5.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $374 Shares 1,436 Est. Cost $206.04 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $337 Shares 4,316 Est. Cost $65.64 Unrealized +4.8%

AMGN AMGEN INC 0.2%

Value ($000) $336 Shares 1,299 Est. Cost $198.53 Unrealized +3.1%

SPTM SPDR SER TR 0.2%

Value ($000) $330 Shares 6,394 Est. Cost $46.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $309 Shares 92 Est. Cost $159.42 Unrealized -0.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $284 Shares 7,768 Est. Cost $33.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $257 Shares 1,900 Est. Cost $105.71 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $221 Shares 2,193 Est. Cost $100.78 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $216 Shares 1,177 Est. Cost $140.23 Unrealized +28.5%

— FORTIVE CORP 0.1%

Value ($000) $85 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	111,929	$42,813	30.5%	$346.39	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	108,885	$25,074	17.9%	$207.23	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	255,503	$21,117	15.1%	$83.04	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	86,730	$19,094	13.6%	$194.68	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	163,535	$9,771	7.0%	$61.05	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	176,043	$6,853	4.9%	$36.19	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	91,937	$2,950	2.1%	$30.74	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	11,378	$2,461	1.8%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	19,240	$1,948	1.4%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	37,823	$1,749	1.2%	$30.87	+8.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$792	0.6%	$221.04	+9.9%	CL B NEW	084670702
IVV	ISHARES TR	1,838	$768	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$675	0.5%	$127.53	+10.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$535	0.4%	$319.66	0.0%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,575	$442	0.3%	$204.73	+11.8%	COM	655844108
AAPL	APPLE INC	3,003	$401	0.3%	$118.47	+5.6%	COM	037833100
MSFT	MICROSOFT CORP	1,436	$374	0.3%	$206.04	+8.2%	COM	594918104
NEE	NEXTERA ENERGY INC	4,316	$337	0.2%	$65.64	+4.8%	COM	65339F101
AMGN	AMGEN INC	1,299	$336	0.2%	$198.53	+3.1%	COM	031162100
SPTM	SPDR SER TR	6,394	$330	0.2%	$46.02	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	92	$309	0.2%	$159.42	-0.6%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,768	$284	0.2%	$33.77	—	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$257	0.2%	$105.71	0.0%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,193	$221	0.2%	$100.78	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	1,177	$216	0.2%	$140.23	+28.5%	COM	254687106
—	FORTIVE CORP	84,000	$85	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