BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $147,527 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $38,335 Shares 109,110 Est. Cost $347.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.3%

Value ($000) $29,877 Shares 397,357 Est. Cost $80.97 Unrealized —

VO VANGUARD INDEX FDS 15.7%

Value ($000) $23,101 Shares 113,346 Est. Cost $208.02 Unrealized —

VB VANGUARD INDEX FDS 11.7%

Value ($000) $17,228 Shares 93,865 Est. Cost $194.90 Unrealized —

IGIB ISHARES TR 8.8%

Value ($000) $13,034 Shares 263,261 Est. Cost $58.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,099 Shares 189,342 Est. Cost $35.81 Unrealized —

SPSB SPDR SER TR 2.3%

Value ($000) $3,355 Shares 114,208 Est. Cost $29.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,513 Shares 106,179 Est. Cost $29.49 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,024 Shares 10,586 Est. Cost $186.84 Unrealized —

SPIB SPDR SER TR 1.3%

Value ($000) $1,894 Shares 59,518 Est. Cost $31.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,689 Shares 41,694 Est. Cost $54.85 Unrealized —

GLW CORNING INC 0.7%

Value ($000) $1,093 Shares 34,236 Est. Cost $30.92 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,090 Shares 3,530 Est. Cost $234.40 Unrealized +26.7%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $801 Shares 26,977 Est. Cost $27.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $712 Shares 1,342 Est. Cost $319.66 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $644 Shares 3,644 Est. Cost $127.53 Unrealized +23.2%

IVV ISHARES TR 0.4%

Value ($000) $592 Shares 1,542 Est. Cost $375.41 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $567 Shares 2,346 Est. Cost $219.18 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $414 Shares 3,189 Est. Cost $120.23 Unrealized +17.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $388 Shares 1,575 Est. Cost $204.73 Unrealized +7.7%

SPTM SPDR SER TR 0.2%

Value ($000) $364 Shares 7,689 Est. Cost $46.88 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $357 Shares 4,273 Est. Cost $65.77 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $341 Shares 3,089 Est. Cost $67.89 Unrealized +41.8%

AMGN AMGEN INC 0.2%

Value ($000) $274 Shares 1,042 Est. Cost $198.56 Unrealized +22.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $273 Shares 1,138 Est. Cost $210.23 Unrealized +11.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $238 Shares 7,217 Est. Cost $31.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $228 Shares 414 Est. Cost $466.00 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,110	$38,335	26.0%	$347.15	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	397,357	$29,877	20.3%	$80.97	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,346	$23,101	15.7%	$208.02	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,865	$17,228	11.7%	$194.90	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	263,261	$13,034	8.8%	$58.19	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	189,342	$6,099	4.1%	$35.81	—	INTL EQTY ETF	808524805
SPSB	SPDR SER TR	114,208	$3,355	2.3%	$29.22	—	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB STRATEGIC TR	106,179	$2,513	1.7%	$29.49	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	10,586	$2,024	1.4%	$186.84	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	59,518	$1,894	1.3%	$31.32	—	PORTFOLIO INTRMD	78464A375
SCHA	SCHWAB STRATEGIC TR	41,694	$1,689	1.1%	$54.85	—	US SML CAP ETF	808524607
GLW	CORNING INC	34,236	$1,093	0.7%	$30.92	-3.9%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1,090	0.7%	$234.40	+26.7%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	26,977	$801	0.5%	$27.39	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,342	$712	0.5%	$319.66	+56.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,644	$644	0.4%	$127.53	+23.2%	COM	478160104
IVV	ISHARES TR	1,542	$592	0.4%	$375.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,346	$567	0.4%	$219.18	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,189	$414	0.3%	$120.23	+17.0%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$388	0.3%	$204.73	+7.7%	COM	655844108
SPTM	SPDR SER TR	7,689	$364	0.2%	$46.88	—	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$357	0.2%	$65.77	+12.2%	COM	65339F101
XOM	EXXON MOBIL CORP	3,089	$341	0.2%	$67.89	+41.8%	COM	30231G102
AMGN	AMGEN INC	1,042	$274	0.2%	$198.56	+22.2%	COM	031162100
MSFT	MICROSOFT CORP	1,138	$273	0.2%	$210.23	+11.3%	COM	594918104
SPEM	SPDR INDEX SHS FDS	7,217	$238	0.2%	$31.03	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	414	$228	0.2%	$466.00	+12.7%	COM	883556102