BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $153,804 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 26.7%

Value ($000) $41,137 Shares 109,386 Est. Cost $347.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 21.0%

Value ($000) $32,235 Shares 422,862 Est. Cost $80.68 Unrealized —

VO VANGUARD INDEX FDS 15.6%

Value ($000) $23,987 Shares 113,726 Est. Cost $208.02 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value ($000) $17,772 Shares 93,756 Est. Cost $194.90 Unrealized —

IGIB ISHARES TR 9.4%

Value ($000) $14,449 Shares 281,762 Est. Cost $57.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,554 Shares 188,346 Est. Cost $35.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,664 Shares 108,651 Est. Cost $29.38 Unrealized —

SPSB SPDR SER TR 1.2%

Value ($000) $1,910 Shares 64,474 Est. Cost $29.22 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,666 Shares 8,163 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,560 Shares 37,210 Est. Cost $54.85 Unrealized —

SPIB SPDR SER TR 0.8%

Value ($000) $1,284 Shares 39,516 Est. Cost $31.32 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $1,205 Shares 34,163 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 +31.5%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $798 Shares 24,853 Est. Cost $27.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $634 Shares 1,342 Est. Cost $319.66 Unrealized +43.0%

IVV ISHARES TR 0.4%

Value ($000) $634 Shares 1,542 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $565 Shares 3,644 Est. Cost $127.53 Unrealized +16.0%

AAPL APPLE INC 0.3%

Value ($000) $526 Shares 3,189 Est. Cost $120.23 Unrealized +21.0%

IJH ISHARES TR 0.3%

Value ($000) $440 Shares 1,759 Est. Cost $219.18 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $409 Shares 8,116 Est. Cost $47.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $339 Shares 3,089 Est. Cost $67.89 Unrealized +47.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $334 Shares 1,575 Est. Cost $204.73 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $329 Shares 4,273 Est. Cost $65.77 Unrealized +7.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $328 Shares 1,138 Est. Cost $210.23 Unrealized +18.7%

AMGN AMGEN INC 0.2%

Value ($000) $252 Shares 1,042 Est. Cost $198.56 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $239 Shares 414 Est. Cost $466.00 Unrealized +19.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $238 Shares 1,938 Est. Cost $111.90 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $225 Shares 2,180 Est. Cost $96.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,386	$41,137	26.7%	$347.15	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	422,862	$32,235	21.0%	$80.68	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,726	$23,987	15.6%	$208.02	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,756	$17,772	11.6%	$194.90	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	281,762	$14,449	9.4%	$57.73	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	188,346	$6,554	4.3%	$35.81	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	108,651	$2,664	1.7%	$29.38	—	EMRG MKTEQ ETF	808524706
SPSB	SPDR SER TR	64,474	$1,910	1.2%	$29.22	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	8,163	$1,666	1.1%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	37,210	$1,560	1.0%	$54.85	—	US SML CAP ETF	808524607
SPIB	SPDR SER TR	39,516	$1,284	0.8%	$31.32	—	PORTFOLIO INTRMD	78464A375
GLW	CORNING INC	34,163	$1,205	0.8%	$30.92	+3.9%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1,090	0.7%	$234.40	+31.5%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	24,853	$798	0.5%	$27.39	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,342	$634	0.4%	$319.66	+43.0%	COM	91324P102
IVV	ISHARES TR	1,542	$634	0.4%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,644	$565	0.4%	$127.53	+16.0%	COM	478160104
AAPL	APPLE INC	3,189	$526	0.3%	$120.23	+21.0%	COM	037833100
IJH	ISHARES TR	1,759	$440	0.3%	$219.18	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SER TR	8,116	$409	0.3%	$47.07	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,089	$339	0.2%	$67.89	+47.6%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,575	$334	0.2%	$204.73	+5.9%	COM	655844108
NEE	NEXTERA ENERGY INC	4,273	$329	0.2%	$65.77	+7.4%	COM	65339F101
MSFT	MICROSOFT CORP	1,138	$328	0.2%	$210.23	+18.7%	COM	594918104
AMGN	AMGEN INC	1,042	$252	0.2%	$198.56	+12.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	414	$239	0.2%	$466.00	+19.9%	COM	883556102
AMAT	APPLIED MATLS INC	1,938	$238	0.2%	$111.90	0.0%	COM	038222105
AMZN	AMAZON COM INC	2,180	$225	0.1%	$96.61	0.0%	COM	023135106