BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $186,863 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 26.4%

Value ($000) $49,380 Shares 102,726 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 22.3%

Value ($000) $41,760 Shares 540,169 Est. Cost $79.69 Unrealized —

VO VANGUARD INDEX FDS 15.8%

Value ($000) $29,432 Shares 117,792 Est. Cost $208.03 Unrealized —

VB VANGUARD INDEX FDS 12.1%

Value ($000) $22,634 Shares 99,016 Est. Cost $194.88 Unrealized —

IGIB ISHARES TR 10.2%

Value ($000) $19,074 Shares 369,648 Est. Cost $56.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $7,665 Shares 196,450 Est. Cost $35.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,198 Shares 126,651 Est. Cost $28.70 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,693 Shares 6,513 Est. Cost $186.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,501 Shares 3,569 Est. Cost $234.40 Unrealized +67.8%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,406 Shares 28,550 Est. Cost $54.85 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $1,062 Shares 32,229 Est. Cost $30.77 Unrealized -1.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $704 Shares 19,633 Est. Cost $27.49 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $656 Shares 3,828 Est. Cost $130.97 Unrealized +37.6%

IVV ISHARES TR 0.3%

Value ($000) $651 Shares 1,239 Est. Cost $375.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $628 Shares 1,269 Est. Cost $323.26 Unrealized +51.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $595 Shares 3,763 Est. Cost $131.69 Unrealized +14.1%

SPSB SPDR SER TR 0.3%

Value ($000) $577 Shares 19,397 Est. Cost $29.27 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $517 Shares 8,054 Est. Cost $47.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $481 Shares 2,666 Est. Cost $109.75 Unrealized +52.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $468 Shares 1,113 Est. Cost $230.59 Unrealized +73.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $401 Shares 1,575 Est. Cost $204.73 Unrealized +16.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $369 Shares 1,788 Est. Cost $140.40 Unrealized +28.5%

SPIB SPDR SER TR 0.2%

Value ($000) $356 Shares 10,887 Est. Cost $31.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $341 Shares 2,930 Est. Cost $68.23 Unrealized +43.7%

IJH ISHARES TR 0.2%

Value ($000) $316 Shares 5,206 Est. Cost $92.73 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $291 Shares 1,022 Est. Cost $231.86 Unrealized +19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $255 Shares 439 Est. Cost $530.54 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $227 Shares 3,552 Est. Cost $65.61 Unrealized -15.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $224 Shares 1,484 Est. Cost $141.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	102,726	$49,380	26.4%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	540,169	$41,760	22.3%	$79.69	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	117,792	$29,432	15.8%	$208.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	99,016	$22,634	12.1%	$194.88	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	369,648	$19,074	10.2%	$56.14	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	196,450	$7,665	4.1%	$35.82	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	126,651	$3,198	1.7%	$28.70	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,513	$1,693	0.9%	$186.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,569	$1,501	0.8%	$234.40	+67.8%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	28,550	$1,406	0.8%	$54.85	—	US SML CAP ETF	808524607
GLW	CORNING INC	32,229	$1,062	0.6%	$30.77	-1.0%	COM	219350105
SPDW	SPDR INDEX SHS FDS	19,633	$704	0.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,828	$656	0.4%	$130.97	+37.6%	COM	037833100
IVV	ISHARES TR	1,239	$651	0.3%	$375.41	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,269	$628	0.3%	$323.26	+51.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,763	$595	0.3%	$131.69	+14.1%	COM	478160104
SPSB	SPDR SER TR	19,397	$577	0.3%	$29.27	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	8,054	$517	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,666	$481	0.3%	$109.75	+52.1%	COM	023135106
MSFT	MICROSOFT CORP	1,113	$468	0.3%	$230.59	+73.1%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$401	0.2%	$204.73	+16.1%	COM	655844108
AMAT	APPLIED MATLS INC	1,788	$369	0.2%	$140.40	+28.5%	COM	038222105
SPIB	SPDR SER TR	10,887	$356	0.2%	$31.35	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	2,930	$341	0.2%	$68.23	+43.7%	COM	30231G102
IJH	ISHARES TR	5,206	$316	0.2%	$92.73	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,022	$291	0.2%	$231.86	+19.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	439	$255	0.1%	$530.54	+5.1%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$227	0.1%	$65.61	-15.6%	COM	65339F101
GOOGL	ALPHABET INC	1,484	$224	0.1%	$141.98	0.0%	CAP STK CL A	02079K305