BCK Partners, Inc. Concentrated Active

CIK: 0001845867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $209,565 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 25.4%

Value ($000) $53,242 Shares 100,900 Est. Cost $347.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 23.1%

Value ($000) $48,390 Shares 609,296 Est. Cost $79.51 Unrealized —

VO VANGUARD INDEX FDS 15.1%

Value ($000) $31,628 Shares 119,881 Est. Cost $208.03 Unrealized —

IGIB ISHARES TR 11.6%

Value ($000) $24,387 Shares 453,956 Est. Cost $55.53 Unrealized —

VB VANGUARD INDEX FDS 11.5%

Value ($000) $24,005 Shares 101,197 Est. Cost $195.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value ($000) $8,195 Shares 199,290 Est. Cost $35.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,777 Shares 129,426 Est. Cost $28.66 Unrealized —

GLW CORNING INC 1.3%

Value ($000) $2,807 Shares 62,169 Est. Cost $32.35 Unrealized +26.3%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,636 Shares 5,779 Est. Cost $186.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,402 Shares 27,223 Est. Cost $54.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,289 Shares 2,800 Est. Cost $237.70 Unrealized +86.0%

AAPL APPLE INC 0.5%

Value ($000) $1,011 Shares 4,337 Est. Cost $138.44 Unrealized +60.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $758 Shares 1,296 Est. Cost $326.04 Unrealized +68.2%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $701 Shares 18,670 Est. Cost $27.49 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $652 Shares 1,130 Est. Cost $375.41 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $587 Shares 19,397 Est. Cost $29.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $582 Shares 1,353 Est. Cost $263.81 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $566 Shares 3,492 Est. Cost $131.69 Unrealized +15.9%

SPTM SPDR SER TR 0.3%

Value ($000) $554 Shares 7,910 Est. Cost $47.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $486 Shares 2,610 Est. Cost $109.75 Unrealized +66.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $395 Shares 1,590 Est. Cost $204.73 Unrealized +13.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $370 Shares 3,155 Est. Cost $71.05 Unrealized +54.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $363 Shares 1,795 Est. Cost $140.40 Unrealized +44.1%

AMGN AMGEN INC 0.2%

Value ($000) $346 Shares 1,074 Est. Cost $233.95 Unrealized +33.9%

IJH ISHARES TR 0.2%

Value ($000) $320 Shares 5,136 Est. Cost $92.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $314 Shares 3,717 Est. Cost $65.69 Unrealized +14.0%

SPIB SPDR SER TR 0.1%

Value ($000) $300 Shares 8,896 Est. Cost $31.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $252 Shares 284 Est. Cost $790.93 Unrealized +12.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $250 Shares 1,510 Est. Cost $143.29 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,900	$53,242	25.4%	$347.74	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	609,296	$48,390	23.1%	$79.51	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	119,881	$31,628	15.1%	$208.03	—	MID CAP ETF	922908629
IGIB	ISHARES TR	453,956	$24,387	11.6%	$55.53	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	101,197	$24,005	11.5%	$195.59	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	199,290	$8,195	3.9%	$35.82	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	129,426	$3,777	1.8%	$28.66	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	62,169	$2,807	1.3%	$32.35	+26.3%	COM	219350105
VTI	VANGUARD INDEX FDS	5,779	$1,636	0.8%	$186.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	27,223	$1,402	0.7%	$54.85	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$1,289	0.6%	$237.70	+86.0%	CL B NEW	084670702
AAPL	APPLE INC	4,337	$1,011	0.5%	$138.44	+60.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,296	$758	0.4%	$326.04	+68.2%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	18,670	$701	0.3%	$27.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,130	$652	0.3%	$375.41	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	19,397	$587	0.3%	$29.27	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	1,353	$582	0.3%	$263.81	+60.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,492	$566	0.3%	$131.69	+15.9%	COM	478160104
SPTM	SPDR SER TR	7,910	$554	0.3%	$47.73	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,610	$486	0.2%	$109.75	+66.2%	COM	023135106
NSC	NORFOLK SOUTHN CORP	1,590	$395	0.2%	$204.73	+13.8%	COM	655844108
XOM	EXXON MOBIL CORP	3,155	$370	0.2%	$71.05	+54.9%	COM	30231G102
AMAT	APPLIED MATLS INC	1,795	$363	0.2%	$140.40	+44.1%	COM	038222105
AMGN	AMGEN INC	1,074	$346	0.2%	$233.95	+33.9%	COM	031162100
IJH	ISHARES TR	5,136	$320	0.2%	$92.73	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	3,717	$314	0.1%	$65.69	+14.0%	COM	65339F101
SPIB	SPDR SER TR	8,896	$300	0.1%	$31.35	—	PORTFOLIO INTRMD	78464A375
LLY	ELI LILLY & CO	284	$252	0.1%	$790.93	+12.6%	COM	532457108
GOOGL	ALPHABET INC	1,510	$250	0.1%	$143.29	+16.4%	CAP STK CL A	02079K305