BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $157,496 (99.9% shares, 0.1% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.1%

Value ($000) $44,247 Shares 112,188 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.0%

Value ($000) $31,554 Shares 382,891 Est. Cost $82.89 Unrealized —

VO VANGUARD INDEX FDS 16.7%

Value ($000) $26,305 Shares 111,104 Est. Cost $207.76 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value ($000) $19,444 Shares 88,920 Est. Cost $195.48 Unrealized —

IGIB ISHARES TR 9.2%

Value ($000) $14,532 Shares 241,961 Est. Cost $60.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.5%

Value ($000) $7,110 Shares 183,730 Est. Cost $36.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,967 Shares 97,358 Est. Cost $30.77 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,829 Shares 8,235 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,693 Shares 16,909 Est. Cost $89.01 Unrealized —

GLW CORNING INC 0.9%

Value ($000) $1,397 Shares 38,274 Est. Cost $30.96 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $794 Shares 2,909 Est. Cost $221.04 Unrealized +27.1%

IVV ISHARES TR 0.5%

Value ($000) $751 Shares 1,744 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $654 Shares 4,050 Est. Cost $127.53 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $524 Shares 1,342 Est. Cost $319.66 Unrealized +20.4%

AAPL APPLE INC 0.3%

Value ($000) $425 Shares 3,003 Est. Cost $118.47 Unrealized +21.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $382 Shares 1,355 Est. Cost $206.04 Unrealized +36.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $377 Shares 1,575 Est. Cost $204.73 Unrealized +14.0%

SPTM SPDR SER TR 0.2%

Value ($000) $348 Shares 6,561 Est. Cost $46.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $336 Shares 4,273 Est. Cost $65.64 Unrealized +9.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $302 Shares 92 Est. Cost $159.42 Unrealized +8.2%

AMGN AMGEN INC 0.2%

Value ($000) $280 Shares 1,319 Est. Cost $198.56 Unrealized +0.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $277 Shares 7,654 Est. Cost $33.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $245 Shares 1,900 Est. Cost $105.71 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $234 Shares 410 Est. Cost $466.00 Unrealized +16.4%

SCHX SCHWAB STRATEGIC TR 0.1%

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

— ELMIRA SVGS BK ELMIRA N Y 0.1%

Value ($000) $176 Shares 13,182 Est. Cost $13.35 Unrealized —

— 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	112,188	$44,247	28.1%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	382,891	$31,554	20.0%	$82.89	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	111,104	$26,305	16.7%	$207.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	88,920	$19,444	12.3%	$195.48	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	241,961	$14,532	9.2%	$60.82	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	183,730	$7,110	4.5%	$36.30	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	97,358	$2,967	1.9%	$30.77	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	8,235	$1,829	1.2%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,909	$1,693	1.1%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	38,274	$1,397	0.9%	$30.96	+14.0%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$794	0.5%	$221.04	+27.1%	CL B NEW	084670702
IVV	ISHARES TR	1,744	$751	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$654	0.4%	$127.53	+17.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$524	0.3%	$319.66	+20.4%	COM	91324P102
AAPL	APPLE INC	3,003	$425	0.3%	$118.47	+21.5%	COM	037833100
MSFT	MICROSOFT CORP	1,355	$382	0.2%	$206.04	+36.3%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$377	0.2%	$204.73	+14.0%	COM	655844108
SPTM	SPDR SER TR	6,561	$348	0.2%	$46.16	—	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$336	0.2%	$65.64	+9.5%	COM	65339F101
AMZN	AMAZON COM INC	92	$302	0.2%	$159.42	+8.2%	COM	023135106
AMGN	AMGEN INC	1,319	$280	0.2%	$198.56	+0.9%	COM	031162100
SPDW	SPDR INDEX SHS FDS	7,654	$277	0.2%	$33.77	—	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$245	0.2%	$105.71	+23.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	410	$234	0.1%	$466.00	+16.4%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	2,107	$219	0.1%	$100.78	—	US LRG CAP ETF	808524201
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$176	0.1%	$13.35	—	COM	289660102
—	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