BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $151,226 (99.9% shares, 0.1% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.8%

Value ($000) $43,558 Shares 110,687 Est. Cost $346.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 18.1%

Value ($000) $27,413 Shares 331,433 Est. Cost $82.96 Unrealized —

VO VANGUARD INDEX FDS 17.1%

Value ($000) $25,900 Shares 109,122 Est. Cost $207.23 Unrealized —

VB VANGUARD INDEX FDS 12.8%

Value ($000) $19,367 Shares 85,967 Est. Cost $194.68 Unrealized —

IGIB ISHARES TR 8.4%

Value ($000) $12,739 Shares 210,494 Est. Cost $60.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,019 Shares 177,923 Est. Cost $36.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,087 Shares 93,901 Est. Cost $30.79 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,117 Shares 9,501 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,877 Shares 18,015 Est. Cost $89.01 Unrealized —

GLW CORNING INC 1.0%

Value ($000) $1,565 Shares 38,274 Est. Cost $30.96 Unrealized +23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $808 Shares 2,909 Est. Cost $221.04 Unrealized +26.4%

IVV ISHARES TR 0.5%

Value ($000) $790 Shares 1,838 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $667 Shares 4,050 Est. Cost $127.53 Unrealized +13.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $537 Shares 1,342 Est. Cost $319.66 Unrealized +15.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $418 Shares 1,575 Est. Cost $204.73 Unrealized +22.3%

AAPL APPLE INC 0.3%

Value ($000) $411 Shares 3,003 Est. Cost $118.47 Unrealized +6.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $377 Shares 1,393 Est. Cost $206.04 Unrealized +18.8%

SPTM SPDR SER TR 0.2%

Value ($000) $345 Shares 6,522 Est. Cost $46.16 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $317 Shares 1,299 Est. Cost $198.53 Unrealized +7.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $316 Shares 92 Est. Cost $159.42 Unrealized +4.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $313 Shares 4,273 Est. Cost $65.64 Unrealized +1.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $287 Shares 7,796 Est. Cost $33.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $271 Shares 1,900 Est. Cost $105.71 Unrealized +21.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 Shares 2,107 Est. Cost $100.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $207 Shares 410 Est. Cost $466.00 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $207 Shares 1,177 Est. Cost $140.23 Unrealized +25.3%

— FORTIVE CORP 0.1%

Value ($000) $84 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	110,687	$43,558	28.8%	$346.39	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	331,433	$27,413	18.1%	$82.96	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	109,122	$25,900	17.1%	$207.23	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	85,967	$19,367	12.8%	$194.68	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	210,494	$12,739	8.4%	$60.93	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	177,923	$7,019	4.6%	$36.22	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	93,901	$3,087	2.0%	$30.79	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	9,501	$2,117	1.4%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	18,015	$1,877	1.2%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	38,274	$1,565	1.0%	$30.96	+23.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$808	0.5%	$221.04	+26.4%	CL B NEW	084670702
IVV	ISHARES TR	1,838	$790	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$667	0.4%	$127.53	+13.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$537	0.4%	$319.66	+15.4%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,575	$418	0.3%	$204.73	+22.3%	COM	655844108
AAPL	APPLE INC	3,003	$411	0.3%	$118.47	+6.7%	COM	037833100
MSFT	MICROSOFT CORP	1,393	$377	0.2%	$206.04	+18.8%	COM	594918104
SPTM	SPDR SER TR	6,522	$345	0.2%	$46.16	—	PORTFOLI S&P1500	78464A805
AMGN	AMGEN INC	1,299	$317	0.2%	$198.53	+7.0%	COM	031162100
AMZN	AMAZON COM INC	92	$316	0.2%	$159.42	+4.3%	COM	023135106
NEE	NEXTERA ENERGY INC	4,273	$313	0.2%	$65.64	+1.3%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	7,796	$287	0.2%	$33.77	—	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$271	0.2%	$105.71	+21.9%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,107	$219	0.1%	$100.78	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	410	$207	0.1%	$466.00	0.0%	COM	883556102
DIS	DISNEY WALT CO	1,177	$207	0.1%	$140.23	+25.3%	COM	254687106
—	FORTIVE CORP	84,000	$84	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