BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $142,893 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 26.7%

Value ($000) $38,158 Shares 110,005 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.2%

Value ($000) $33,099 Shares 434,022 Est. Cost $82.55 Unrealized —

VO VANGUARD INDEX FDS 15.5%

Value ($000) $22,167 Shares 112,539 Est. Cost $208.24 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value ($000) $16,517 Shares 93,787 Est. Cost $195.49 Unrealized —

IGIB ISHARES TR 10.2%

Value ($000) $14,523 Shares 284,424 Est. Cost $60.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,188 Shares 196,752 Est. Cost $36.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,760 Shares 108,764 Est. Cost $30.33 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,371 Shares 7,271 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,273 Shares 32,662 Est. Cost $68.39 Unrealized —

GLW CORNING INC 0.7%

Value ($000) $1,045 Shares 33,172 Est. Cost $30.96 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $794 Shares 2,909 Est. Cost $221.04 Unrealized +41.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $711 Shares 4,007 Est. Cost $127.53 Unrealized +25.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $689 Shares 1,342 Est. Cost $319.66 Unrealized +47.4%

IVV ISHARES TR 0.4%

Value ($000) $631 Shares 1,665 Est. Cost $375.41 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $436 Shares 3,189 Est. Cost $120.23 Unrealized +23.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $358 Shares 1,575 Est. Cost $204.73 Unrealized +10.6%

SPTM SPDR SER TR 0.2%

Value ($000) $333 Shares 7,159 Est. Cost $46.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $331 Shares 4,273 Est. Cost $65.64 Unrealized +4.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $292 Shares 1,138 Est. Cost $210.23 Unrealized +25.3%

AMGN AMGEN INC 0.2%

Value ($000) $268 Shares 1,103 Est. Cost $198.56 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $265 Shares 3,089 Est. Cost $67.89 Unrealized +17.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $232 Shares 2,180 Est. Cost $126.58 Unrealized -1.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $227 Shares 7,886 Est. Cost $33.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $225 Shares 414 Est. Cost $466.00 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,005	$38,158	26.7%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	434,022	$33,099	23.2%	$82.55	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	112,539	$22,167	15.5%	$208.24	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,787	$16,517	11.6%	$195.49	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	284,424	$14,523	10.2%	$60.36	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	196,752	$6,188	4.3%	$36.11	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	108,764	$2,760	1.9%	$30.33	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,271	$1,371	1.0%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,662	$1,273	0.9%	$68.39	—	US SML CAP ETF	808524607
GLW	CORNING INC	33,172	$1,045	0.7%	$30.96	+0.3%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$794	0.6%	$221.04	+41.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,007	$711	0.5%	$127.53	+25.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$689	0.5%	$319.66	+47.4%	COM	91324P102
IVV	ISHARES TR	1,665	$631	0.4%	$375.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,189	$436	0.3%	$120.23	+23.6%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$358	0.3%	$204.73	+10.6%	COM	655844108
SPTM	SPDR SER TR	7,159	$333	0.2%	$46.93	—	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$331	0.2%	$65.64	+4.9%	COM	65339F101
MSFT	MICROSOFT CORP	1,138	$292	0.2%	$210.23	+25.3%	COM	594918104
AMGN	AMGEN INC	1,103	$268	0.2%	$198.56	+10.1%	COM	031162100
XOM	EXXON MOBIL CORP	3,089	$265	0.2%	$67.89	+17.2%	COM	30231G102
AMZN	AMAZON COM INC	2,180	$232	0.2%	$126.58	-1.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,886	$227	0.2%	$33.79	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	414	$225	0.2%	$466.00	+16.9%	COM	883556102