BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 26.7%

Value $41.14M Shares 109,386 Share Price $376.07 Est. Cost/Share $329.66 Unrealized @ Report Date +14.1%

VCSH VANGUARD SCOTTSDALE FDS 21.0%

Value $32.23M Shares 422,862 Share Price $76.23 Est. Cost/Share $80.60 Unrealized @ Report Date -5.4%

VO VANGUARD INDEX FDS 15.6%

Value $23.99M Shares 113,726 Share Price $210.92 * Est. Cost/Share $49.14 Unrealized @ Report Date +7.3%

VB VANGUARD INDEX FDS 11.6%

Value $17.77M Shares 93,756 Share Price $189.56 Est. Cost/Share $179.78 Unrealized @ Report Date +5.4%

IGIB ISHARES TR 9.4%

Value $14.45M Shares 281,762 Share Price $51.28 Est. Cost/Share $57.61 Unrealized @ Report Date -11.0%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $6.554M Shares 188,346 Share Price $34.80 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.3%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.664M Shares 108,651 Share Price $24.52 Est. Cost/Share $28.32 Unrealized @ Report Date -13.4%

SPSB SPDR SER TR 1.2%

Value $1.91M Shares 64,474 Share Price $29.63 Est. Cost/Share $29.69 Unrealized @ Report Date -0.2%

VTI VANGUARD INDEX FDS 1.1%

Value $1.666M Shares 8,163 Share Price $204.10 Est. Cost/Share $191.28 Unrealized @ Report Date +6.7%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.56M Shares 37,210 Share Price $41.93 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.9%

SPIB SPDR SER TR 0.8%

Value $1.284M Shares 39,516 Share Price $32.49 Est. Cost/Share $32.59 Unrealized @ Report Date -0.3%

GLW CORNING INC 0.8%

Value $1.205M Shares 34,163 Share Price $35.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.09M Shares 3,530 Share Price $308.77 Est. Cost/Share $234.40 Unrealized @ Report Date +31.7%

SPDW SPDR INDEX SHS FDS 0.5%

Value $798K Shares 24,853 Share Price $32.12 Est. Cost/Share $29.38 Unrealized @ Report Date +9.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $634K Shares 1,342 Share Price $472.59 * Est. Cost/Share $319.66 Unrealized @ Report Date +40.5%

IVV ISHARES TR 0.4%

Value $634K Shares 1,542 Share Price $411.08 Est. Cost/Share $355.94 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $565K Shares 3,644 Share Price $155.00 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.7%

AAPL APPLE INC 0.3%

Value $526K Shares 3,189 Share Price $164.90 Est. Cost/Share $120.23 Unrealized @ Report Date +35.3%

IJH ISHARES TR 0.3%

Value $440K Shares 1,759 Share Price $250.16 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.5%

SPTM SPDR SER TR 0.3%

Value $409K Shares 8,116 Share Price $50.43 Est. Cost/Share $45.44 Unrealized @ Report Date +11.0%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 3,089 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value $334K Shares 1,575 Share Price $212.00 * Est. Cost/Share $204.73 Unrealized @ Report Date -2.8%

NEE NEXTERA ENERGY INC 0.2%

Value $329K Shares 4,273 Share Price $77.08 * Est. Cost/Share $65.77 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.2%

Value $328K Shares 1,138 Share Price $288.30 * Est. Cost/Share $210.23 Unrealized @ Report Date +34.3%

AMGN AMGEN INC 0.2%

Value $252K Shares 1,042 Share Price $241.75 * Est. Cost/Share $198.56 Unrealized @ Report Date +11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $239K Shares 414 Share Price $576.37 Est. Cost/Share $466.00 Unrealized @ Report Date +22.7%

AMAT APPLIED MATLS INC 0.2%

Value $238K Shares 1,938 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 2,180 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,386	$41.14M	26.7%	$376.07	$329.66	+14.1%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	422,862	$32.23M	21.0%	$76.23	$80.60	-5.4%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,726	$23.99M	15.6%	$210.92 *	$49.14	+7.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,756	$17.77M	11.6%	$189.56	$179.78	+5.4%	SMALL CP ETF	922908751
IGIB	ISHARES TR	281,762	$14.45M	9.4%	$51.28	$57.61	-11.0%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	188,346	$6.554M	4.3%	$34.80 *	$17.01	+2.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	108,651	$2.664M	1.7%	$24.52	$28.32	-13.4%	EMRG MKTEQ ETF	808524706
SPSB	SPDR SER TR	64,474	$1.91M	1.2%	$29.63	$29.69	-0.2%	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	8,163	$1.666M	1.1%	$204.10	$191.28	+6.7%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	37,210	$1.56M	1.0%	$41.93 *	$21.37	-1.9%	US SML CAP ETF	808524607
SPIB	SPDR SER TR	39,516	$1.284M	0.8%	$32.49	$32.59	-0.3%	PORTFOLIO INTRMD	78464A375
GLW	CORNING INC	34,163	$1.205M	0.8%	$35.28 *	$30.92	+5.9%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.09M	0.7%	$308.77	$234.40	+31.7%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	24,853	$798K	0.5%	$32.12	$29.38	+9.3%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,342	$634K	0.4%	$472.59 *	$319.66	+40.5%	COM	91324P102
IVV	ISHARES TR	1,542	$634K	0.4%	$411.08	$355.94	+15.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,644	$565K	0.4%	$155.00 *	$127.53	+11.7%	COM	478160104
AAPL	APPLE INC	3,189	$526K	0.3%	$164.90	$120.23	+35.3%	COM	037833100
IJH	ISHARES TR	1,759	$440K	0.3%	$250.16 *	$48.35	+3.5%	CORE S&P MCP ETF	464287507
SPTM	SPDR SER TR	8,116	$409K	0.3%	$50.43	$45.44	+11.0%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,089	$339K	0.2%	$109.66 *	$67.89	+46.8%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,575	$334K	0.2%	$212.00 *	$204.73	-2.8%	COM	655844108
NEE	NEXTERA ENERGY INC	4,273	$329K	0.2%	$77.08 *	$65.77	+8.1%	COM	65339F101
MSFT	MICROSOFT CORP	1,138	$328K	0.2%	$288.30 *	$210.23	+34.3%	COM	594918104
AMGN	AMGEN INC	1,042	$252K	0.2%	$241.75 *	$198.56	+11.6%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	414	$239K	0.2%	$576.37	$466.00	+22.7%	COM	883556102
AMAT	APPLIED MATLS INC	1,938	$238K	0.2%	$122.83 *	$111.90	+7.1%	COM	038222105
AMZN	AMAZON COM INC	2,180	$225K	0.1%	$103.29	$96.61	+6.9%	COM	023135106