BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $163,148 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 25.6%

Value ($000) $41,713 Shares 77,417 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 24.1%

Value ($000) $39,354 Shares 504,478 Est. Cost $79.51 Unrealized —

VO VANGUARD INDEX FDS 14.9%

Value ($000) $24,292 Shares 91,971 Est. Cost $208.03 Unrealized —

IGIB ISHARES TR 11.2%

Value ($000) $18,252 Shares 354,333 Est. Cost $55.53 Unrealized —

VB VANGUARD INDEX FDS 11.1%

Value ($000) $18,099 Shares 75,325 Est. Cost $195.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,904 Shares 319,117 Est. Cost $29.32 Unrealized —

GLW CORNING INC 1.7%

Value ($000) $2,823 Shares 59,409 Est. Cost $32.35 Unrealized +43.3%

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,639 Shares 99,091 Est. Cost $28.66 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,303 Shares 4,496 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,273 Shares 49,245 Est. Cost $41.89 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,061 Shares 4,237 Est. Cost $138.44 Unrealized +69.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $921 Shares 2,031 Est. Cost $237.70 Unrealized +94.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $650 Shares 1,285 Est. Cost $326.04 Unrealized +69.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $573 Shares 2,610 Est. Cost $109.75 Unrealized +86.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $532 Shares 1,261 Est. Cost $263.81 Unrealized +60.1%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $517 Shares 15,157 Est. Cost $27.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $438 Shares 3,032 Est. Cost $131.69 Unrealized +13.6%

SPSB SPDR SER TR 0.3%

Value ($000) $430 Shares 14,400 Est. Cost $29.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $373 Shares 1,590 Est. Cost $204.73 Unrealized +21.4%

SPTM SPDR SER TR 0.2%

Value ($000) $367 Shares 5,132 Est. Cost $47.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $339 Shares 3,155 Est. Cost $71.05 Unrealized +58.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $286 Shares 1,510 Est. Cost $143.29 Unrealized +21.5%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $284 Shares 1,745 Est. Cost $140.40 Unrealized +27.6%

AMGN AMGEN INC 0.2%

Value ($000) $275 Shares 1,054 Est. Cost $233.95 Unrealized +22.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $249 Shares 3,477 Est. Cost $65.69 Unrealized +14.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $201 Shares 1,500 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,417	$41,713	25.6%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	504,478	$39,354	24.1%	$79.51	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	91,971	$24,292	14.9%	$208.03	—	MID CAP ETF	922908629
IGIB	ISHARES TR	354,333	$18,252	11.2%	$55.53	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	75,325	$18,099	11.1%	$195.59	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	319,117	$5,904	3.6%	$29.32	—	INTL EQTY ETF	808524805
GLW	CORNING INC	59,409	$2,823	1.7%	$32.35	+43.3%	COM	219350105
SCHE	SCHWAB STRATEGIC TR	99,091	$2,639	1.6%	$28.66	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	4,496	$1,303	0.8%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	49,245	$1,273	0.8%	$41.89	—	US SML CAP ETF	808524607
AAPL	APPLE INC	4,237	$1,061	0.7%	$138.44	+69.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$921	0.6%	$237.70	+94.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,285	$650	0.4%	$326.04	+69.6%	COM	91324P102
AMZN	AMAZON COM INC	2,610	$573	0.4%	$109.75	+86.4%	COM	023135106
MSFT	MICROSOFT CORP	1,261	$532	0.3%	$263.81	+60.1%	COM	594918104
SPDW	SPDR INDEX SHS FDS	15,157	$517	0.3%	$27.49	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	3,032	$438	0.3%	$131.69	+13.6%	COM	478160104
SPSB	SPDR SER TR	14,400	$430	0.3%	$29.27	—	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	1,590	$373	0.2%	$204.73	+21.4%	COM	655844108
SPTM	SPDR SER TR	5,132	$367	0.2%	$47.73	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,155	$339	0.2%	$71.05	+58.2%	COM	30231G102
GOOGL	ALPHABET INC	1,510	$286	0.2%	$143.29	+21.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,745	$284	0.2%	$140.40	+27.6%	COM	038222105
AMGN	AMGEN INC	1,054	$275	0.2%	$233.95	+22.3%	COM	031162100
NEE	NEXTERA ENERGY INC	3,477	$249	0.2%	$65.69	+14.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,500	$201	0.1%	$137.79	0.0%	COM	67066G104