BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 26.1%

Value $50.45M Shares 100,865 Share Price $500.13 Est. Cost/Share $330.68 Unrealized @ Report Date +51.2%

VCSH VANGUARD SCOTTSDALE FDS 23.3%

Value $45.03M Shares 582,698 Share Price $77.28 Est. Cost/Share $79.41 Unrealized @ Report Date -2.7%

VO VANGUARD INDEX FDS 14.9%

Value $28.75M Shares 118,754 Share Price $242.10 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.7%

VB VANGUARD INDEX FDS 11.3%

Value $21.81M Shares 100,048 Share Price $218.04 Est. Cost/Share $180.86 Unrealized @ Report Date +20.6%

IGIB ISHARES TR 10.6%

Value $20.48M Shares 399,560 Share Price $51.26 Est. Cost/Share $55.51 Unrealized @ Report Date -7.7%

SCHF SCHWAB STRATEGIC TR 3.9%

Value $7.601M Shares 197,846 Share Price $38.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.6%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $3.421M Shares 128,806 Share Price $26.56 Est. Cost/Share $27.75 Unrealized @ Report Date -4.3%

GLW CORNING INC 1.4%

Value $2.753M Shares 70,861 Share Price $38.85 * Est. Cost/Share $32.35 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 0.8%

Value $1.561M Shares 5,834 Share Price $267.51 Est. Cost/Share $191.28 Unrealized @ Report Date +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.48M Shares 3,638 Share Price $406.80 Est. Cost/Share $237.70 Unrealized @ Report Date +71.1%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.308M Shares 27,566 Share Price $47.45 * Est. Cost/Share $21.37 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.5%

Value $935K Shares 4,441 Share Price $210.62 Est. Cost/Share $138.44 Unrealized @ Report Date +51.1%

SPDW SPDR INDEX SHS FDS 0.4%

Value $683K Shares 19,456 Share Price $35.08 Est. Cost/Share $29.46 Unrealized @ Report Date +19.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $652K Shares 1,280 Share Price $509.26 * Est. Cost/Share $323.26 Unrealized @ Report Date +52.6%

IVV ISHARES TR 0.3%

Value $643K Shares 1,175 Share Price $547.23 Est. Cost/Share $355.94 Unrealized @ Report Date +53.7%

MSFT MICROSOFT CORP 0.3%

Value $594K Shares 1,329 Share Price $446.95 Est. Cost/Share $260.93 Unrealized @ Report Date +69.4%

SPSB SPDR SER TR 0.3%

Value $576K Shares 19,397 Share Price $29.70 Est. Cost/Share $29.53 Unrealized @ Report Date +0.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $516K Shares 3,529 Share Price $146.16 * Est. Cost/Share $131.69 Unrealized @ Report Date +6.0%

SPTM SPDR SER TR 0.3%

Value $515K Shares 7,757 Share Price $66.35 Est. Cost/Share $45.71 Unrealized @ Report Date +45.1%

AMZN AMAZON COM INC 0.3%

Value $509K Shares 2,635 Share Price $193.25 Est. Cost/Share $109.75 Unrealized @ Report Date +76.1%

AMAT APPLIED MATLS INC 0.2%

Value $424K Shares 1,795 Share Price $235.99 Est. Cost/Share $140.40 Unrealized @ Report Date +65.7%

XOM EXXON MOBIL CORP 0.2%

Value $362K Shares 3,141 Share Price $115.12 * Est. Cost/Share $71.05 Unrealized @ Report Date +53.8%

SPIB SPDR SER TR 0.2%

Value $354K Shares 10,887 Share Price $32.56 Est. Cost/Share $32.43 Unrealized @ Report Date +0.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $341K Shares 1,590 Share Price $214.69 * Est. Cost/Share $204.73 Unrealized @ Report Date +1.6%

AMGN AMGEN INC 0.2%

Value $334K Shares 1,069 Share Price $312.45 * Est. Cost/Share $233.95 Unrealized @ Report Date +27.4%

IJH ISHARES TR 0.2%

Value $301K Shares 5,136 Share Price $58.52 Est. Cost/Share $54.95 Unrealized @ Report Date +6.5%

GOOGL ALPHABET INC 0.1%

Value $285K Shares 1,565 Share Price $182.15 Est. Cost/Share $143.29 Unrealized @ Report Date +26.3%

NEE NEXTERA ENERGY INC 0.1%

Value $261K Shares 3,687 Share Price $70.81 * Est. Cost/Share $65.69 Unrealized @ Report Date +3.2%

LLY ELI LILLY & CO 0.1%

Value $257K Shares 284 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $236K Shares 427 Share Price $553.00 Est. Cost/Share $530.54 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,865	$50.45M	26.1%	$500.13	$330.68	+51.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	582,698	$45.03M	23.3%	$77.28	$79.41	-2.7%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	118,754	$28.75M	14.9%	$242.10 *	$49.34	+22.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	100,048	$21.81M	11.3%	$218.04	$180.86	+20.6%	SMALL CP ETF	922908751
IGIB	ISHARES TR	399,560	$20.48M	10.6%	$51.26	$55.51	-7.7%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	197,846	$7.601M	3.9%	$38.42 *	$17.06	+12.6%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	128,806	$3.421M	1.8%	$26.56	$27.75	-4.3%	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	70,861	$2.753M	1.4%	$38.85 *	$32.35	+16.4%	COM	219350105
VTI	VANGUARD INDEX FDS	5,834	$1.561M	0.8%	$267.51	$191.28	+39.9%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,638	$1.48M	0.8%	$406.80	$237.70	+71.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	27,566	$1.308M	0.7%	$47.45 *	$21.37	+11.0%	US SML CAP ETF	808524607
AAPL	APPLE INC	4,441	$935K	0.5%	$210.62	$138.44	+51.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	19,456	$683K	0.4%	$35.08	$29.46	+19.1%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,280	$652K	0.3%	$509.26 *	$323.26	+52.6%	COM	91324P102
IVV	ISHARES TR	1,175	$643K	0.3%	$547.23	$355.94	+53.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,329	$594K	0.3%	$446.95	$260.93	+69.4%	COM	594918104
SPSB	SPDR SER TR	19,397	$576K	0.3%	$29.70	$29.53	+0.6%	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	3,529	$516K	0.3%	$146.16 *	$131.69	+6.0%	COM	478160104
SPTM	SPDR SER TR	7,757	$515K	0.3%	$66.35	$45.71	+45.1%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,635	$509K	0.3%	$193.25	$109.75	+76.1%	COM	023135106
AMAT	APPLIED MATLS INC	1,795	$424K	0.2%	$235.99	$140.40	+65.7%	COM	038222105
XOM	EXXON MOBIL CORP	3,141	$362K	0.2%	$115.12 *	$71.05	+53.8%	COM	30231G102
SPIB	SPDR SER TR	10,887	$354K	0.2%	$32.56	$32.43	+0.4%	PORTFOLIO INTRMD	78464A375
NSC	NORFOLK SOUTHN CORP	1,590	$341K	0.2%	$214.69 *	$204.73	+1.6%	COM	655844108
AMGN	AMGEN INC	1,069	$334K	0.2%	$312.45 *	$233.95	+27.4%	COM	031162100
IJH	ISHARES TR	5,136	$301K	0.2%	$58.52	$54.95	+6.5%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,565	$285K	0.1%	$182.15	$143.29	+26.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	3,687	$261K	0.1%	$70.81 *	$65.69	+3.2%	COM	65339F101
LLY	ELI LILLY & CO	284	$257K	0.1%	$905.38	$790.93	+13.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	427	$236K	0.1%	$553.00	$530.54	+3.7%	COM	883556102