BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $160,367 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $41,845 Shares 106,556 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.4%

Value ($000) $37,567 Shares 499,894 Est. Cost $79.88 Unrealized —

VO VANGUARD INDEX FDS 15.3%

Value ($000) $24,479 Shares 117,550 Est. Cost $208.03 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value ($000) $18,633 Shares 98,548 Est. Cost $194.88 Unrealized —

IGIB ISHARES TR 9.9%

Value ($000) $15,807 Shares 324,919 Est. Cost $56.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $6,476 Shares 190,700 Est. Cost $35.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,831 Shares 118,262 Est. Cost $28.96 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,442 Shares 6,791 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,331 Shares 32,123 Est. Cost $54.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,237 Shares 3,530 Est. Cost $234.40 Unrealized +51.4%

GLW CORNING INC 0.6%

Value ($000) $959 Shares 31,486 Est. Cost $30.92 Unrealized -0.7%

SPSB SPDR SER TR 0.5%

Value ($000) $873 Shares 29,790 Est. Cost $29.27 Unrealized —

SPIB SPDR SER TR 0.5%

Value ($000) $872 Shares 27,724 Est. Cost $31.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $677 Shares 1,342 Est. Cost $319.66 Unrealized +47.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $675 Shares 21,778 Est. Cost $27.49 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $615 Shares 1,432 Est. Cost $375.41 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $578 Shares 3,378 Est. Cost $124.15 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $545 Shares 3,501 Est. Cost $130.30 Unrealized +17.6%

SPTM SPDR SER TR 0.3%

Value ($000) $441 Shares 8,411 Est. Cost $47.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $345 Shares 2,930 Est. Cost $68.23 Unrealized +48.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $336 Shares 1,063 Est. Cost $220.98 Unrealized +46.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $310 Shares 1,575 Est. Cost $204.73 Unrealized +0.1%

IJH ISHARES TR 0.2%

Value ($000) $281 Shares 1,127 Est. Cost $219.18 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $277 Shares 2,180 Est. Cost $97.01 Unrealized +38.1%

AMGN AMGEN INC 0.2%

Value ($000) $275 Shares 1,022 Est. Cost $231.86 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $248 Shares 1,788 Est. Cost $140.40 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $210 Shares 414 Est. Cost $528.90 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $203 Shares 3,552 Est. Cost $65.61 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,556	$41,845	26.1%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	499,894	$37,567	23.4%	$79.88	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	117,550	$24,479	15.3%	$208.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	98,548	$18,633	11.6%	$194.88	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	324,919	$15,807	9.9%	$56.73	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	190,700	$6,476	4.0%	$35.75	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	118,262	$2,831	1.8%	$28.96	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,791	$1,442	0.9%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,123	$1,331	0.8%	$54.85	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1,237	0.8%	$234.40	+51.4%	CL B NEW	084670702
GLW	CORNING INC	31,486	$959	0.6%	$30.92	-0.7%	COM	219350105
SPSB	SPDR SER TR	29,790	$873	0.5%	$29.27	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	27,724	$872	0.5%	$31.35	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	1,342	$677	0.4%	$319.66	+47.0%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	21,778	$675	0.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,432	$615	0.4%	$375.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,378	$578	0.4%	$124.15	+46.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,501	$545	0.3%	$130.30	+17.6%	COM	478160104
SPTM	SPDR SER TR	8,411	$441	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	2,930	$345	0.2%	$68.23	+48.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,063	$336	0.2%	$220.98	+46.9%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$310	0.2%	$204.73	+0.1%	COM	655844108
IJH	ISHARES TR	1,127	$281	0.2%	$219.18	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,180	$277	0.2%	$97.01	+38.1%	COM	023135106
AMGN	AMGEN INC	1,022	$275	0.2%	$231.86	0.0%	COM	031162100
AMAT	APPLIED MATLS INC	1,788	$248	0.2%	$140.40	0.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	414	$210	0.1%	$528.90	0.0%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$203	0.1%	$65.61	-1.8%	COM	65339F101