BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $160,259 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 25.1%

Value ($000) $40,267 Shares 78,354 Est. Cost $349.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 25.1%

Value ($000) $40,244 Shares 509,811 Est. Cost $79.50 Unrealized —

VO VANGUARD INDEX FDS 15.0%

Value ($000) $23,996 Shares 92,785 Est. Cost $208.03 Unrealized —

IGIB ISHARES TR 11.8%

Value ($000) $18,883 Shares 359,536 Est. Cost $55.48 Unrealized —

VB VANGUARD INDEX FDS 10.6%

Value ($000) $16,948 Shares 76,430 Est. Cost $195.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,524 Shares 329,826 Est. Cost $29.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,805 Shares 101,729 Est. Cost $28.63 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $1,229 Shares 26,845 Est. Cost $32.35 Unrealized +50.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,228 Shares 4,469 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,148 Shares 48,990 Est. Cost $41.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,082 Shares 2,031 Est. Cost $237.70 Unrealized +104.5%

AAPL APPLE INC 0.6%

Value ($000) $941 Shares 4,237 Est. Cost $138.44 Unrealized +66.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $673 Shares 1,285 Est. Cost $326.04 Unrealized +53.2%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $555 Shares 15,246 Est. Cost $27.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $497 Shares 2,610 Est. Cost $109.75 Unrealized +97.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $466 Shares 2,807 Est. Cost $131.69 Unrealized +15.8%

SPSB SPDR SER TR 0.3%

Value ($000) $433 Shares 14,400 Est. Cost $29.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $377 Shares 1,590 Est. Cost $204.73 Unrealized +16.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $375 Shares 3,155 Est. Cost $71.05 Unrealized +50.9%

SPTM SPDR SER TR 0.2%

Value ($000) $369 Shares 5,430 Est. Cost $48.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $295 Shares 787 Est. Cost $263.81 Unrealized +53.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $253 Shares 1,745 Est. Cost $140.40 Unrealized +18.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $246 Shares 3,477 Est. Cost $65.69 Unrealized +4.5%

AMGN AMGEN INC 0.1%

Value ($000) $223 Shares 715 Est. Cost $233.95 Unrealized +22.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $202 Shares 244 Est. Cost $826.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,354	$40,267	25.1%	$349.72	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	509,811	$40,244	25.1%	$79.50	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	92,785	$23,996	15.0%	$208.03	—	MID CAP ETF	922908629
IGIB	ISHARES TR	359,536	$18,883	11.8%	$55.48	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	76,430	$16,948	10.6%	$195.97	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	329,826	$6,524	4.1%	$29.01	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	101,729	$2,805	1.8%	$28.63	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	26,845	$1,229	0.8%	$32.35	+50.1%	COM	219350105
VTI	VANGUARD INDEX FDS	4,469	$1,228	0.8%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	48,990	$1,148	0.7%	$41.89	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$1,082	0.7%	$237.70	+104.5%	CL B NEW	084670702
AAPL	APPLE INC	4,237	$941	0.6%	$138.44	+66.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,285	$673	0.4%	$326.04	+53.2%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	15,246	$555	0.3%	$27.49	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	2,610	$497	0.3%	$109.75	+97.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,807	$466	0.3%	$131.69	+15.8%	COM	478160104
SPSB	SPDR SER TR	14,400	$433	0.3%	$29.27	—	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	1,590	$377	0.2%	$204.73	+16.9%	COM	655844108
XOM	EXXON MOBIL CORP	3,155	$375	0.2%	$71.05	+50.9%	COM	30231G102
SPTM	SPDR SER TR	5,430	$369	0.2%	$48.84	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	787	$295	0.2%	$263.81	+53.6%	COM	594918104
AMAT	APPLIED MATLS INC	1,745	$253	0.2%	$140.40	+18.7%	COM	038222105
NEE	NEXTERA ENERGY INC	3,477	$246	0.2%	$65.69	+4.5%	COM	65339F101
AMGN	AMGEN INC	715	$223	0.1%	$233.95	+22.8%	COM	031162100
LLY	ELI LILLY & CO	244	$202	0.1%	$826.69	0.0%	COM	532457108