BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $138,245 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 25.2%

Value ($000) $34,901 Shares 106,310 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.8%

Value ($000) $23,188 Shares 312,165 Est. Cost $82.55 Unrealized —

VO VANGUARD INDEX FDS 14.7%

Value ($000) $20,274 Shares 107,851 Est. Cost $208.24 Unrealized —

VB VANGUARD INDEX FDS 11.0%

Value ($000) $15,252 Shares 89,238 Est. Cost $195.49 Unrealized —

IGIB ISHARES TR 7.4%

Value ($000) $10,164 Shares 210,528 Est. Cost $60.36 Unrealized —

SPSB SPDR SER TR 6.9%

Value ($000) $9,488 Shares 324,710 Est. Cost $29.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,917 Shares 174,790 Est. Cost $36.11 Unrealized —

SPIB SPDR SER TR 3.0%

Value ($000) $4,159 Shares 132,803 Est. Cost $31.32 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,686 Shares 14,968 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,215 Shares 58,601 Est. Cost $54.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,077 Shares 92,744 Est. Cost $30.33 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,113 Shares 5,078 Est. Cost $219.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1,027 Shares 39,788 Est. Cost $27.39 Unrealized —

GLW CORNING INC 0.7%

Value ($000) $962 Shares 33,147 Est. Cost $30.96 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $777 Shares 2,909 Est. Cost $221.04 Unrealized +28.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $678 Shares 1,342 Est. Cost $319.66 Unrealized +54.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $657 Shares 4,023 Est. Cost $127.53 Unrealized +19.9%

IVV ISHARES TR 0.4%

Value ($000) $597 Shares 1,665 Est. Cost $375.41 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $441 Shares 3,189 Est. Cost $120.23 Unrealized +28.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $439 Shares 14,146 Est. Cost $31.03 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $339 Shares 4,321 Est. Cost $65.77 Unrealized +17.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $330 Shares 1,575 Est. Cost $204.73 Unrealized +8.8%

SPTM SPDR SER TR 0.2%

Value ($000) $324 Shares 7,340 Est. Cost $46.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $270 Shares 3,089 Est. Cost $67.89 Unrealized +19.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $265 Shares 1,138 Est. Cost $210.23 Unrealized +22.2%

AMGN AMGEN INC 0.2%

Value ($000) $249 Shares 1,103 Est. Cost $198.56 Unrealized +9.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $246 Shares 2,180 Est. Cost $126.58 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $210 Shares 414 Est. Cost $466.00 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,310	$34,901	25.2%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	312,165	$23,188	16.8%	$82.55	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	107,851	$20,274	14.7%	$208.24	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	89,238	$15,252	11.0%	$195.49	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	210,528	$10,164	7.4%	$60.36	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	324,710	$9,488	6.9%	$29.22	—	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STRATEGIC TR	174,790	$4,917	3.6%	$36.11	—	INTL EQTY ETF	808524805
SPIB	SPDR SER TR	132,803	$4,159	3.0%	$31.32	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	14,968	$2,686	1.9%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	58,601	$2,215	1.6%	$54.85	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	92,744	$2,077	1.5%	$30.33	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	5,078	$1,113	0.8%	$219.18	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	39,788	$1,027	0.7%	$27.39	—	PORTFOLIO DEVLPD	78463X889
GLW	CORNING INC	33,147	$962	0.7%	$30.96	-0.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$777	0.6%	$221.04	+28.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,342	$678	0.5%	$319.66	+54.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,023	$657	0.5%	$127.53	+19.9%	COM	478160104
IVV	ISHARES TR	1,665	$597	0.4%	$375.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,189	$441	0.3%	$120.23	+28.3%	COM	037833100
SPEM	SPDR INDEX SHS FDS	14,146	$439	0.3%	$31.03	—	PORTFOLIO EMG MK	78463X509
NEE	NEXTERA ENERGY INC	4,321	$339	0.2%	$65.77	+17.3%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,575	$330	0.2%	$204.73	+8.8%	COM	655844108
SPTM	SPDR SER TR	7,340	$324	0.2%	$46.86	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,089	$270	0.2%	$67.89	+19.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,138	$265	0.2%	$210.23	+22.2%	COM	594918104
AMGN	AMGEN INC	1,103	$249	0.2%	$198.56	+9.7%	COM	031162100
AMZN	AMAZON COM INC	2,180	$246	0.2%	$126.58	-0.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	414	$210	0.2%	$466.00	+18.9%	COM	883556102