BCK Partners, Inc. Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$41,844,541	-2.3%	106,556	+1.3%	26.09%	-2.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$37,567,034	+5.2%	499,894	+5.9%	23.43%	+4.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$24,478,654	-2.0%	117,550	+3.6%	15.26%	-2.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$18,632,527	-2.7%	98,548	+2.3%	11.62%	-3.0%
IGIB	Buy	ISHARES TR	$15,807,309	-1.0%	324,919	+2.9%	9.86%	-1.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,476,162	-1.5%	190,700	+3.4%	4.04%	-1.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,831,197	+2.3%	118,262	+5.3%	1.76%	+2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,442,476	-7.7%	6,791	-4.3%	0.90%	-8.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,330,535	-7.2%	32,123	-1.8%	0.83%	-7.4%
GLW	Buy	CORNING INC	$959,368	-12.8%	31,486	+0.3%	0.60%	-13.1%
SPSB	Buy	SPDR SER TRportfolio short	$873,443	+92.8%	29,790	+93.6%	0.54%	+92.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$871,920	+25.0%	27,724	+27.6%	0.54%	+24.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$675,336	-2.1%	21,778	+2.8%	0.42%	-2.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$614,944	-6.4%	1,432	-2.8%	0.38%	-6.8%
AAPL	Buy	APPLE INC	$578,347	-5.7%	3,378	+6.9%	0.36%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$545,281	+5.5%	3,501	+12.1%	0.34%	+5.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$441,493	-1.7%	8,411	+1.9%	0.28%	-2.1%
XOM	Sell	EXXON MOBIL CORP	$344,509	+2.9%	2,930	-6.2%	0.22%	+2.9%
MSFT	Buy	MICROSOFT CORP	$335,642	+2.3%	1,063	+10.4%	0.21%	+2.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$281,017	-16.0%	1,127	-12.0%	0.18%	-16.3%
AMZN	Sell	AMAZON COM INC	$277,122	-4.7%	2,180	-2.2%	0.17%	-4.9%
AMGN	New	AMGEN INC	$274,673	–	1,022	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$247,549	–	1,788	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$209,554	–	414	–	0.13%	–
NEE	Buy	NEXTERA ENERGY INC	$203,494	-13.0%	3,552	+12.7%	0.13%	-13.0%

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$42,834,289	–	105,172	–	26.79%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$35,718,859	–	472,097	–	22.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$24,987,896	–	113,499	–	15.63%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$19,159,173	–	96,331	–	11.98%	–
IGIB	New	ISHARES TR	$15,970,562	–	315,811	–	9.99%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,577,236	–	184,495	–	4.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,767,299	–	112,355	–	1.73%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,562,887	–	7,095	–	0.98%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,433,048	–	32,718	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,203,730	–	3,530	–	0.75%	–
GLW	New	CORNING INC	$1,099,894	–	31,390	–	0.69%	–
SPIB	New	SPDR SER TRportfolio intrmd	$697,397	–	21,719	–	0.44%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$689,685	–	21,195	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$656,977	–	1,474	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$645,019	–	1,342	–	0.40%	–
AAPL	New	APPLE INC	$613,139	–	3,161	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$517,084	–	3,124	–	0.32%	–
SPSB	New	SPDR SER TRportfolio short	$453,052	–	15,389	–	0.28%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$449,348	–	8,254	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORP	$357,147	–	1,575	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$334,694	–	1,280	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$334,942	–	3,123	–	0.21%	–
MSFT	New	MICROSOFT CORP	$327,940	–	963	–	0.20%	–
AMZN	New	AMAZON COM INC	$290,703	–	2,230	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$233,878	–	3,152	–	0.15%	–

Q4 2022

			Value		Shares		↓ Weighting
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-414	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,180	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,103	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,138	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,089	–	-0.20%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,340	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,575	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,321	–	-0.24%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-14,146	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-3,189	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,665	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,023	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,342	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,909	–	-0.56%	–
GLW	Exit	CORNING INC	$0	–	-33,147	–	-0.70%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-39,788	–	-0.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,078	–	-0.80%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-92,744	–	-1.50%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-58,601	–	-1.60%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,968	–	-1.94%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-132,803	–	-3.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-174,790	–	-3.56%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-324,710	–	-6.86%	–
IGIB	Exit	ISHARES TR	$0	–	-210,528	–	-7.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-89,238	–	-11.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-107,851	–	-14.66%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-312,165	–	-16.77%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-106,310	–	-25.25%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$34,901,000	-8.5%	106,310	-3.4%	25.25%	-5.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,188,000	-29.9%	312,165	-28.1%	16.77%	-27.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$20,274,000	-8.5%	107,851	-4.2%	14.66%	-5.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$15,252,000	-7.7%	89,238	-4.9%	11.03%	-4.6%
IGIB	Sell	ISHARES TR	$10,164,000	-30.0%	210,528	-26.0%	7.35%	-27.7%
SPSB	New	SPDR SER TRportfolio short	$9,488,000	–	324,710	–	6.86%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,917,000	-20.5%	174,790	-11.2%	3.56%	-17.9%
SPIB	New	SPDR SER TRportfolio intrmd	$4,159,000	–	132,803	–	3.01%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,686,000	+95.9%	14,968	+105.9%	1.94%	+102.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,215,000	+74.0%	58,601	+79.4%	1.60%	+79.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,077,000	-24.7%	92,744	-14.7%	1.50%	-22.3%
IJH	New	ISHARES TRcore s&p mcp etf	$1,113,000	–	5,078	–	0.80%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,027,000	+352.4%	39,788	+404.5%	0.74%	+367.3%
GLW	Sell	CORNING INC	$962,000	-7.9%	33,147	-0.1%	0.70%	-4.8%
JNJ	Buy	JOHNSON & JOHNSON	$657,000	-7.6%	4,023	+0.4%	0.48%	-4.6%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$439,000	–	14,146	–	0.32%	–
NEE	Buy	NEXTERA ENERGY INC	$339,000	+2.4%	4,321	+1.1%	0.24%	+5.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$324,000	-2.7%	7,340	+2.5%	0.23%	+0.4%

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$38,158,000	–	110,005	–	26.70%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,099,000	–	434,022	–	23.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$22,167,000	–	112,539	–	15.51%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$16,517,000	–	93,787	–	11.56%	–
IGIB	New	ISHARES TR	$14,523,000	–	284,424	–	10.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,188,000	–	196,752	–	4.33%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,760,000	–	108,764	–	1.93%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,371,000	–	7,271	–	0.96%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,273,000	–	32,662	–	0.89%	–
GLW	New	CORNING INC	$1,045,000	–	33,172	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$794,000	–	2,909	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$711,000	–	4,007	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$689,000	–	1,342	–	0.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$631,000	–	1,665	–	0.44%	–
AAPL	New	APPLE INC	$436,000	–	3,189	–	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$358,000	–	1,575	–	0.25%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$333,000	–	7,159	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$331,000	–	4,273	–	0.23%	–
MSFT	New	MICROSOFT CORP	$292,000	–	1,138	–	0.20%	–
AMGN	New	AMGEN INC	$268,000	–	1,103	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$265,000	–	3,089	–	0.18%	–
AMZN	New	AMAZON COM INC	$232,000	–	2,180	–	0.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$227,000	–	7,886	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$225,000	–	414	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-10,000	–	-0.01%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-84,000	–	-0.05%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-13,182	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,107	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-410	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,900	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,654	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,319	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-92	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,273	–	-0.21%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-6,561	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,575	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,355	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-3,003	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,342	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,050	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,744	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,909	–	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-38,274	–	-0.89%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,909	–	-1.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,235	–	-1.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-97,358	–	-1.88%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-183,730	–	-4.51%	–
IGIB	Exit	ISHARES TR	$0	–	-241,961	–	-9.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-88,920	–	-12.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-111,104	–	-16.70%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-382,891	–	-20.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-112,188	–	-28.09%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$44,247,000	+1.6%	112,188	+1.4%	28.09%	-2.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$31,554,000	+15.1%	382,891	+15.5%	20.04%	+10.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$26,305,000	+1.6%	111,104	+1.8%	16.70%	-2.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$19,444,000	+0.4%	88,920	+3.4%	12.35%	-3.6%
IGIB	Buy	ISHARES TR	$14,532,000	+14.1%	241,961	+14.9%	9.23%	+9.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$7,110,000	+1.3%	183,730	+3.3%	4.51%	-2.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,967,000	-3.9%	97,358	+3.7%	1.88%	-7.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,829,000	-13.6%	8,235	-13.3%	1.16%	-17.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,693,000	-9.8%	16,909	-6.1%	1.08%	-13.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$751,000	-4.9%	1,744	-5.1%	0.48%	-8.6%
MSFT	Sell	MICROSOFT CORP	$382,000	+1.3%	1,355	-2.7%	0.24%	-2.4%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$348,000	+0.9%	6,561	+0.6%	0.22%	-3.1%
AMGN	Buy	AMGEN INC	$280,000	-11.7%	1,319	+1.5%	0.18%	-15.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$277,000	-3.5%	7,654	-1.8%	0.18%	-7.4%
ESBK	New	ELMIRA SVGS BK ELMIRA N Y	$176,000	–	13,182	–	0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,177	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$43,558,000	–	110,687	–	28.80%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,413,000	–	331,433	–	18.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$25,900,000	–	109,122	–	17.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$19,367,000	–	85,967	–	12.81%	–
IGIB	New	ISHARES TR	$12,739,000	–	210,494	–	8.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,019,000	–	177,923	–	4.64%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,087,000	–	93,901	–	2.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,117,000	–	9,501	–	1.40%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,877,000	–	18,015	–	1.24%	–
GLW	New	CORNING INC	$1,565,000	–	38,274	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$808,000	–	2,909	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$790,000	–	1,838	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$667,000	–	4,050	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$537,000	–	1,342	–	0.36%	–
NSC	New	NORFOLK SOUTHN CORP	$418,000	–	1,575	–	0.28%	–
AAPL	New	APPLE INC	$411,000	–	3,003	–	0.27%	–
MSFT	New	MICROSOFT CORP	$377,000	–	1,393	–	0.25%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$345,000	–	6,522	–	0.23%	–
AMGN	New	AMGEN INC	$317,000	–	1,299	–	0.21%	–
AMZN	New	AMAZON COM INC	$316,000	–	92	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$313,000	–	4,273	–	0.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$287,000	–	7,796	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$271,000	–	1,900	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$219,000	–	2,107	–	0.14%	–
DIS	New	DISNEY WALT CO	$207,000	–	1,177	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$207,000	–	410	–	0.14%	–
	New	FORTIVE CORPnote 0.875% 2/1	$84,000	–	84,000	–	0.06%	–
	New	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$10,000	–	10,000	–	0.01%	–

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