BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $176,140 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 25.9%

Value ($000) $45,695 Shares 104,614 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 22.8%

Value ($000) $40,114 Shares 518,466 Est. Cost $79.79 Unrealized —

VO VANGUARD INDEX FDS 15.6%

Value ($000) $27,452 Shares 118,003 Est. Cost $208.03 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $21,167 Shares 99,220 Est. Cost $194.88 Unrealized —

IGIB ISHARES TR 10.5%

Value ($000) $18,483 Shares 355,435 Est. Cost $56.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $7,123 Shares 192,727 Est. Cost $35.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,015 Shares 121,622 Est. Cost $28.84 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,553 Shares 6,548 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,438 Shares 30,435 Est. Cost $54.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,262 Shares 3,537 Est. Cost $234.40 Unrealized +49.7%

GLW CORNING INC 0.6%

Value ($000) $999 Shares 32,809 Est. Cost $30.77 Unrealized -11.8%

SPSB SPDR SER TR 0.5%

Value ($000) $867 Shares 29,106 Est. Cost $29.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $725 Shares 21,328 Est. Cost $27.49 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $715 Shares 3,714 Est. Cost $129.46 Unrealized +41.2%

IVV ISHARES TR 0.4%

Value ($000) $663 Shares 1,388 Est. Cost $375.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $654 Shares 1,242 Est. Cost $319.66 Unrealized +60.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $549 Shares 3,501 Est. Cost $130.30 Unrealized +10.2%

SPIB SPDR SER TR 0.3%

Value ($000) $491 Shares 14,943 Est. Cost $31.35 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $473 Shares 8,085 Est. Cost $47.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $396 Shares 1,053 Est. Cost $220.98 Unrealized +58.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $372 Shares 1,575 Est. Cost $204.73 Unrealized -2.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $331 Shares 2,180 Est. Cost $97.01 Unrealized +44.5%

AMGN AMGEN INC 0.2%

Value ($000) $294 Shares 1,022 Est. Cost $231.86 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $293 Shares 2,930 Est. Cost $68.23 Unrealized +43.0%

IJH ISHARES TR 0.2%

Value ($000) $291 Shares 1,051 Est. Cost $219.18 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $290 Shares 1,788 Est. Cost $140.40 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $220 Shares 414 Est. Cost $528.90 Unrealized -9.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $216 Shares 3,552 Est. Cost $65.61 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,614	$45,695	25.9%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	518,466	$40,114	22.8%	$79.79	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	118,003	$27,452	15.6%	$208.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	99,220	$21,167	12.0%	$194.88	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	355,435	$18,483	10.5%	$56.32	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	192,727	$7,123	4.0%	$35.76	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	121,622	$3,015	1.7%	$28.84	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,548	$1,553	0.9%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	30,435	$1,438	0.8%	$54.85	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,537	$1,262	0.7%	$234.40	+49.7%	CL B NEW	084670702
GLW	CORNING INC	32,809	$999	0.6%	$30.77	-11.8%	COM	219350105
SPSB	SPDR SER TR	29,106	$867	0.5%	$29.27	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	21,328	$725	0.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,714	$715	0.4%	$129.46	+41.2%	COM	037833100
IVV	ISHARES TR	1,388	$663	0.4%	$375.41	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,242	$654	0.4%	$319.66	+60.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,501	$549	0.3%	$130.30	+10.2%	COM	478160104
SPIB	SPDR SER TR	14,943	$491	0.3%	$31.35	—	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SER TR	8,085	$473	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	1,053	$396	0.2%	$220.98	+58.5%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$372	0.2%	$204.73	-2.3%	COM	655844108
AMZN	AMAZON COM INC	2,180	$331	0.2%	$97.01	+44.5%	COM	023135106
AMGN	AMGEN INC	1,022	$294	0.2%	$231.86	+10.0%	COM	031162100
XOM	EXXON MOBIL CORP	2,930	$293	0.2%	$68.23	+43.0%	COM	30231G102
IJH	ISHARES TR	1,051	$291	0.2%	$219.18	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,788	$290	0.2%	$140.40	+2.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	414	$220	0.1%	$528.90	-9.1%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$216	0.1%	$65.61	-18.5%	COM	65339F101