BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $162,210 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 28.0%

Value ($000) $45,443 Shares 109,457 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 21.1%

Value ($000) $34,210 Shares 438,079 Est. Cost $82.55 Unrealized —

VO VANGUARD INDEX FDS 16.2%

Value ($000) $26,322 Shares 110,670 Est. Cost $208.43 Unrealized —

VB VANGUARD INDEX FDS 11.9%

Value ($000) $19,350 Shares 91,049 Est. Cost $196.07 Unrealized —

IGIB ISHARES TR 9.6%

Value ($000) $15,515 Shares 282,753 Est. Cost $60.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,922 Shares 188,502 Est. Cost $36.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,838 Shares 102,180 Est. Cost $30.65 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,700 Shares 7,468 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,554 Shares 32,804 Est. Cost $68.39 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $1,255 Shares 34,012 Est. Cost $30.96 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,027 Shares 2,909 Est. Cost $221.04 Unrealized +46.3%

IVV ISHARES TR 0.5%

Value ($000) $755 Shares 1,665 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $715 Shares 4,037 Est. Cost $127.53 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $684 Shares 1,342 Est. Cost $319.66 Unrealized +41.1%

AAPL APPLE INC 0.3%

Value ($000) $524 Shares 3,003 Est. Cost $118.47 Unrealized +39.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $449 Shares 1,575 Est. Cost $204.73 Unrealized +23.5%

SPTM SPDR SER TR 0.2%

Value ($000) $375 Shares 6,745 Est. Cost $46.96 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $362 Shares 4,273 Est. Cost $65.64 Unrealized +9.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $325 Shares 1,055 Est. Cost $206.04 Unrealized +41.4%

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value ($000) $302 Shares 13,182 Est. Cost $13.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $300 Shares 92 Est. Cost $159.42 Unrealized -3.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $269 Shares 7,853 Est. Cost $33.79 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $267 Shares 1,103 Est. Cost $198.56 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $255 Shares 3,089 Est. Cost $67.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $250 Shares 1,900 Est. Cost $105.71 Unrealized +25.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $242 Shares 410 Est. Cost $466.00 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,457	$45,443	28.0%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	438,079	$34,210	21.1%	$82.55	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	110,670	$26,322	16.2%	$208.43	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	91,049	$19,350	11.9%	$196.07	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	282,753	$15,515	9.6%	$60.36	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	188,502	$6,922	4.3%	$36.31	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	102,180	$2,838	1.7%	$30.65	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,468	$1,700	1.0%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,804	$1,554	1.0%	$68.39	—	US SML CAP ETF	808524607
GLW	CORNING INC	34,012	$1,255	0.8%	$30.96	+12.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1,027	0.6%	$221.04	+46.3%	CL B NEW	084670702
IVV	ISHARES TR	1,665	$755	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,037	$715	0.4%	$127.53	+19.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$684	0.4%	$319.66	+41.1%	COM	91324P102
AAPL	APPLE INC	3,003	$524	0.3%	$118.47	+39.1%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$449	0.3%	$204.73	+23.5%	COM	655844108
SPTM	SPDR SER TR	6,745	$375	0.2%	$46.96	—	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$362	0.2%	$65.64	+9.8%	COM	65339F101
MSFT	MICROSOFT CORP	1,055	$325	0.2%	$206.04	+41.4%	COM	594918104
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$302	0.2%	$13.35	—	COM	289660102
AMZN	AMAZON COM INC	92	$300	0.2%	$159.42	-3.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,853	$269	0.2%	$33.79	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	1,103	$267	0.2%	$198.56	+2.4%	COM	031162100
XOM	EXXON MOBIL CORP	3,089	$255	0.2%	$67.89	0.0%	COM	30231G102
AMAT	APPLIED MATLS INC	1,900	$250	0.2%	$105.71	+25.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	410	$242	0.1%	$466.00	+21.9%	COM	883556102