BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $193,421 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $50,446 Shares 100,865 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.3%

Value ($000) $45,028 Shares 582,698 Est. Cost $79.51 Unrealized —

VO VANGUARD INDEX FDS 14.9%

Value ($000) $28,750 Shares 118,754 Est. Cost $208.03 Unrealized —

VB VANGUARD INDEX FDS 11.3%

Value ($000) $21,815 Shares 100,048 Est. Cost $195.11 Unrealized —

IGIB ISHARES TR 10.6%

Value ($000) $20,481 Shares 399,560 Est. Cost $55.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value ($000) $7,601 Shares 197,846 Est. Cost $35.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,421 Shares 128,806 Est. Cost $28.66 Unrealized —

GLW CORNING INC 1.4%

Value ($000) $2,753 Shares 70,861 Est. Cost $32.35 Unrealized +4.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,561 Shares 5,834 Est. Cost $186.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,480 Shares 3,638 Est. Cost $237.70 Unrealized +71.9%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,308 Shares 27,566 Est. Cost $54.85 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $935 Shares 4,441 Est. Cost $138.44 Unrealized +33.7%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $683 Shares 19,456 Est. Cost $27.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $652 Shares 1,280 Est. Cost $323.26 Unrealized +46.4%

IVV ISHARES TR 0.3%

Value ($000) $643 Shares 1,175 Est. Cost $375.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $594 Shares 1,329 Est. Cost $260.93 Unrealized +59.9%

SPSB SPDR SER TR 0.3%

Value ($000) $576 Shares 19,397 Est. Cost $29.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $516 Shares 3,529 Est. Cost $131.69 Unrealized +7.4%

SPTM SPDR SER TR 0.3%

Value ($000) $515 Shares 7,757 Est. Cost $47.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $509 Shares 2,635 Est. Cost $109.75 Unrealized +67.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $424 Shares 1,795 Est. Cost $140.40 Unrealized +50.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $362 Shares 3,141 Est. Cost $71.05 Unrealized +55.0%

SPIB SPDR SER TR 0.2%

Value ($000) $354 Shares 10,887 Est. Cost $31.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $341 Shares 1,590 Est. Cost $204.73 Unrealized +9.5%

AMGN AMGEN INC 0.2%

Value ($000) $334 Shares 1,069 Est. Cost $233.95 Unrealized +19.4%

IJH ISHARES TR 0.2%

Value ($000) $301 Shares 5,136 Est. Cost $92.73 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $285 Shares 1,565 Est. Cost $143.29 Unrealized +16.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $261 Shares 3,687 Est. Cost $65.69 Unrealized +2.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $257 Shares 284 Est. Cost $790.93 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $236 Shares 427 Est. Cost $530.54 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,865	$50,446	26.1%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	582,698	$45,028	23.3%	$79.51	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	118,754	$28,750	14.9%	$208.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	100,048	$21,815	11.3%	$195.11	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	399,560	$20,481	10.6%	$55.77	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	197,846	$7,601	3.9%	$35.82	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	128,806	$3,421	1.8%	$28.66	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	70,861	$2,753	1.4%	$32.35	+4.1%	COM	219350105
VTI	VANGUARD INDEX FDS	5,834	$1,561	0.8%	$186.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,638	$1,480	0.8%	$237.70	+71.9%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	27,566	$1,308	0.7%	$54.85	—	US SML CAP ETF	808524607
AAPL	APPLE INC	4,441	$935	0.5%	$138.44	+33.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	19,456	$683	0.4%	$27.49	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,280	$652	0.3%	$323.26	+46.4%	COM	91324P102
IVV	ISHARES TR	1,175	$643	0.3%	$375.41	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,329	$594	0.3%	$260.93	+59.9%	COM	594918104
SPSB	SPDR SER TR	19,397	$576	0.3%	$29.27	—	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	3,529	$516	0.3%	$131.69	+7.4%	COM	478160104
SPTM	SPDR SER TR	7,757	$515	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,635	$509	0.3%	$109.75	+67.4%	COM	023135106
AMAT	APPLIED MATLS INC	1,795	$424	0.2%	$140.40	+50.6%	COM	038222105
XOM	EXXON MOBIL CORP	3,141	$362	0.2%	$71.05	+55.0%	COM	30231G102
SPIB	SPDR SER TR	10,887	$354	0.2%	$31.35	—	PORTFOLIO INTRMD	78464A375
NSC	NORFOLK SOUTHN CORP	1,590	$341	0.2%	$204.73	+9.5%	COM	655844108
AMGN	AMGEN INC	1,069	$334	0.2%	$233.95	+19.4%	COM	031162100
IJH	ISHARES TR	5,136	$301	0.2%	$92.73	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,565	$285	0.1%	$143.29	+16.8%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	3,687	$261	0.1%	$65.69	+2.9%	COM	65339F101
LLY	ELI LILLY & CO	284	$257	0.1%	$790.93	0.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	427	$236	0.1%	$530.54	+7.4%	COM	883556102