BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

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

Holdings (28)

VOO VANGUARD INDEX FDS 26.1%

Value $41.84M Shares 106,556 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.4%

Value $37.57M Shares 499,894 Est. Cost $79.88 Unrealized —

VO VANGUARD INDEX FDS 15.3%

Value $24.48M Shares 117,550 Est. Cost $208.03 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value $18.63M Shares 98,548 Est. Cost $194.88 Unrealized —

IGIB ISHARES TR 9.9%

Value $15.81M Shares 324,919 Est. Cost $56.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $6.476M Shares 190,700 Est. Cost $35.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value $2.831M Shares 118,262 Est. Cost $28.96 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.442M Shares 6,791 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.331M Shares 32,123 Est. Cost $54.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.237M Shares 3,530 Est. Cost $234.40 Unrealized +51.4%

GLW CORNING INC 0.6%

Value $959K Shares 31,486 Est. Cost $30.92 Unrealized -0.7%

SPSB SPDR SER TR 0.5%

Value $873K Shares 29,790 Est. Cost $29.27 Unrealized —

SPIB SPDR SER TR 0.5%

Value $872K Shares 27,724 Est. Cost $31.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $677K Shares 1,342 Est. Cost $319.66 Unrealized +47.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $675K Shares 21,778 Est. Cost $27.49 Unrealized —

IVV ISHARES TR 0.4%

Value $615K Shares 1,432 Est. Cost $375.41 Unrealized —

AAPL APPLE INC 0.4%

Value $578K Shares 3,378 Est. Cost $124.15 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $545K Shares 3,501 Est. Cost $130.30 Unrealized +17.6%

SPTM SPDR SER TR 0.3%

Value $441K Shares 8,411 Est. Cost $47.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $345K Shares 2,930 Est. Cost $68.23 Unrealized +48.0%

MSFT MICROSOFT CORP 0.2%

Value $336K Shares 1,063 Est. Cost $220.98 Unrealized +46.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $310K Shares 1,575 Est. Cost $204.73 Unrealized +0.1%

IJH ISHARES TR 0.2%

Value $281K Shares 1,127 Est. Cost $219.18 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $277K Shares 2,180 Est. Cost $97.01 Unrealized +38.1%

AMGN AMGEN INC 0.2%

Value $275K Shares 1,022 Est. Cost $231.86 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $248K Shares 1,788 Est. Cost $140.40 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $210K Shares 414 Est. Cost $528.90 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 3,552 Est. Cost $65.61 Unrealized -1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,556	$41.84M	26.1%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	499,894	$37.57M	23.4%	$79.88	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	117,550	$24.48M	15.3%	$208.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	98,548	$18.63M	11.6%	$194.88	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	324,919	$15.81M	9.9%	$56.73	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	190,700	$6.476M	4.0%	$35.75	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	118,262	$2.831M	1.8%	$28.96	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,791	$1.442M	0.9%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,123	$1.331M	0.8%	$54.85	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.237M	0.8%	$234.40	+51.4%	CL B NEW	084670702
GLW	CORNING INC	31,486	$959K	0.6%	$30.92	-0.7%	COM	219350105
SPSB	SPDR SER TR	29,790	$873K	0.5%	$29.27	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	27,724	$872K	0.5%	$31.35	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	1,342	$677K	0.4%	$319.66	+47.0%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	21,778	$675K	0.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,432	$615K	0.4%	$375.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,378	$578K	0.4%	$124.15	+46.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,501	$545K	0.3%	$130.30	+17.6%	COM	478160104
SPTM	SPDR SER TR	8,411	$441K	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	2,930	$345K	0.2%	$68.23	+48.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,063	$336K	0.2%	$220.98	+46.9%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$310K	0.2%	$204.73	+0.1%	COM	655844108
IJH	ISHARES TR	1,127	$281K	0.2%	$219.18	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,180	$277K	0.2%	$97.01	+38.1%	COM	023135106
AMGN	AMGEN INC	1,022	$275K	0.2%	$231.86	0.0%	COM	031162100
AMAT	APPLIED MATLS INC	1,788	$248K	0.2%	$140.40	0.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	414	$210K	0.1%	$528.90	0.0%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$203K	0.1%	$65.61	-1.8%	COM	65339F101