BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $159,916 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 26.8%

Value ($000) $42,834 Shares 105,172 Est. Cost $347.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 22.3%

Value ($000) $35,719 Shares 472,097 Est. Cost $80.16 Unrealized —

VO VANGUARD INDEX FDS 15.6%

Value ($000) $24,988 Shares 113,499 Est. Cost $208.02 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $19,159 Shares 96,331 Est. Cost $195.01 Unrealized —

IGIB ISHARES TR 10.0%

Value ($000) $15,971 Shares 315,811 Est. Cost $56.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,577 Shares 184,495 Est. Cost $35.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,767 Shares 112,355 Est. Cost $29.22 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,563 Shares 7,095 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,433 Shares 32,718 Est. Cost $54.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,204 Shares 3,530 Est. Cost $234.40 Unrealized +39.2%

GLW CORNING INC 0.7%

Value ($000) $1,100 Shares 31,390 Est. Cost $30.92 Unrealized -1.0%

SPIB SPDR SER TR 0.4%

Value ($000) $697 Shares 21,719 Est. Cost $31.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $690 Shares 21,195 Est. Cost $27.39 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $657 Shares 1,474 Est. Cost $375.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $645 Shares 1,342 Est. Cost $319.66 Unrealized +45.4%

AAPL APPLE INC 0.4%

Value ($000) $613 Shares 3,161 Est. Cost $120.23 Unrealized +43.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $517 Shares 3,124 Est. Cost $127.53 Unrealized +16.8%

SPSB SPDR SER TR 0.3%

Value ($000) $453 Shares 15,389 Est. Cost $29.22 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $449 Shares 8,254 Est. Cost $47.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $357 Shares 1,575 Est. Cost $204.73 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $335 Shares 3,123 Est. Cost $68.23 Unrealized +46.0%

IJH ISHARES TR 0.2%

Value ($000) $335 Shares 1,280 Est. Cost $219.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $328 Shares 963 Est. Cost $210.23 Unrealized +46.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $291 Shares 2,230 Est. Cost $97.01 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $234 Shares 3,152 Est. Cost $65.77 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,172	$42,834	26.8%	$347.15	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	472,097	$35,719	22.3%	$80.16	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,499	$24,988	15.6%	$208.02	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	96,331	$19,159	12.0%	$195.01	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	315,811	$15,971	10.0%	$56.96	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	184,495	$6,577	4.1%	$35.81	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	112,355	$2,767	1.7%	$29.22	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,095	$1,563	1.0%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,718	$1,433	0.9%	$54.85	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1,204	0.8%	$234.40	+39.2%	CL B NEW	084670702
GLW	CORNING INC	31,390	$1,100	0.7%	$30.92	-1.0%	COM	219350105
SPIB	SPDR SER TR	21,719	$697	0.4%	$31.32	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	21,195	$690	0.4%	$27.39	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,474	$657	0.4%	$375.41	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,342	$645	0.4%	$319.66	+45.4%	COM	91324P102
AAPL	APPLE INC	3,161	$613	0.4%	$120.23	+43.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,124	$517	0.3%	$127.53	+16.8%	COM	478160104
SPSB	SPDR SER TR	15,389	$453	0.3%	$29.22	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	8,254	$449	0.3%	$47.19	—	PORTFOLI S&P1500	78464A805
NSC	NORFOLK SOUTHN CORP	1,575	$357	0.2%	$204.73	-2.2%	COM	655844108
XOM	EXXON MOBIL CORP	3,123	$335	0.2%	$68.23	+46.0%	COM	30231G102
IJH	ISHARES TR	1,280	$335	0.2%	$219.18	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	963	$328	0.2%	$210.23	+46.1%	COM	594918104
AMZN	AMAZON COM INC	2,230	$291	0.2%	$97.01	+17.7%	COM	023135106
NEE	NEXTERA ENERGY INC	3,152	$234	0.1%	$65.77	+6.4%	COM	65339F101