BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $166,955 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.4%

Value ($000) $47,457 Shares 108,703 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $34,076 Shares 419,340 Est. Cost $82.75 Unrealized —

VO VANGUARD INDEX FDS 16.5%

Value ($000) $27,571 Shares 108,220 Est. Cost $207.76 Unrealized —

VB VANGUARD INDEX FDS 11.9%

Value ($000) $19,854 Shares 87,847 Est. Cost $195.48 Unrealized —

IGIB ISHARES TR 9.5%

Value ($000) $15,862 Shares 267,615 Est. Cost $60.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $7,142 Shares 183,739 Est. Cost $36.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,904 Shares 98,033 Est. Cost $30.77 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,883 Shares 7,801 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,696 Shares 16,559 Est. Cost $89.01 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $1,325 Shares 35,591 Est. Cost $30.96 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $870 Shares 2,909 Est. Cost $221.04 Unrealized +29.6%

IVV ISHARES TR 0.5%

Value ($000) $828 Shares 1,735 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $691 Shares 4,037 Est. Cost $127.53 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $674 Shares 1,342 Est. Cost $319.66 Unrealized +32.1%

AAPL APPLE INC 0.3%

Value ($000) $533 Shares 3,003 Est. Cost $118.47 Unrealized +30.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $469 Shares 1,575 Est. Cost $204.73 Unrealized +24.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $399 Shares 4,273 Est. Cost $65.64 Unrealized +17.8%

SPTM SPDR SER TR 0.2%

Value ($000) $361 Shares 6,175 Est. Cost $46.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $355 Shares 1,055 Est. Cost $206.04 Unrealized +52.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $307 Shares 92 Est. Cost $159.42 Unrealized +7.4%

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value ($000) $301 Shares 13,182 Est. Cost $13.35 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $299 Shares 1,900 Est. Cost $105.71 Unrealized +32.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $279 Shares 7,658 Est. Cost $33.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $274 Shares 410 Est. Cost $466.00 Unrealized +32.5%

AMGN AMGEN INC 0.2%

Value ($000) $253 Shares 1,123 Est. Cost $198.56 Unrealized -6.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 Shares 1,875 Est. Cost $100.78 Unrealized —

— FORTIVE CORP 0.0%

Value ($000) $69 Shares 69,000 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	108,703	$47,457	28.4%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	419,340	$34,076	20.4%	$82.75	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	108,220	$27,571	16.5%	$207.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	87,847	$19,854	11.9%	$195.48	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	267,615	$15,862	9.5%	$60.67	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	183,739	$7,142	4.3%	$36.30	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	98,033	$2,904	1.7%	$30.77	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,801	$1,883	1.1%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,559	$1,696	1.0%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	35,591	$1,325	0.8%	$30.96	+7.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$870	0.5%	$221.04	+29.6%	CL B NEW	084670702
IVV	ISHARES TR	1,735	$828	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,037	$691	0.4%	$127.53	+13.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$674	0.4%	$319.66	+32.1%	COM	91324P102
AAPL	APPLE INC	3,003	$533	0.3%	$118.47	+30.6%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$469	0.3%	$204.73	+24.7%	COM	655844108
NEE	NEXTERA ENERGY INC	4,273	$399	0.2%	$65.64	+17.8%	COM	65339F101
SPTM	SPDR SER TR	6,175	$361	0.2%	$46.16	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	1,055	$355	0.2%	$206.04	+52.1%	COM	594918104
AMZN	AMAZON COM INC	92	$307	0.2%	$159.42	+7.4%	COM	023135106
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$301	0.2%	$13.35	—	COM	289660102
AMAT	APPLIED MATLS INC	1,900	$299	0.2%	$105.71	+32.1%	COM	038222105
SPDW	SPDR INDEX SHS FDS	7,658	$279	0.2%	$33.77	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	410	$274	0.2%	$466.00	+32.5%	COM	883556102
AMGN	AMGEN INC	1,123	$253	0.2%	$198.56	-6.8%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	1,875	$213	0.1%	$100.78	—	US LRG CAP ETF	808524201
—	FORTIVE CORP	69,000	$69	0.0%	$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