Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $92,636 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 27.7%

Value ($000) $25,656 Shares 295,135 Est. Cost $84.09 Unrealized —

IWS ISHARES TR 11.8%

Value ($000) $10,921 Shares 153,974 Est. Cost $68.66 Unrealized —

IWP ISHARES TR 11.0%

Value ($000) $10,205 Shares 110,731 Est. Cost $91.92 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value ($000) $9,582 Shares 90,012 Est. Cost $106.39 Unrealized —

IWN ISHARES TR 9.8%

Value ($000) $9,109 Shares 97,755 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value ($000) $8,615 Shares 104,569 Est. Cost $81.52 Unrealized —

IEFA ISHARES TR 6.8%

Value ($000) $6,342 Shares 119,345 Est. Cost $54.34 Unrealized —

IWO ISHARES TR 6.4%

Value ($000) $5,887 Shares 44,391 Est. Cost $139.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,011 Shares 58,142 Est. Cost $32.73 Unrealized —

ERIE ERIE INDTY CO 1.3%

Value ($000) $1,221 Shares 13,133 Est. Cost $72.51 Unrealized +4.5%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $873 Shares 8,569 Est. Cost $99.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $821 Shares 39,546 Est. Cost $19.52 Unrealized —

TXT TEXTRON INC 0.8%

Value ($000) $746 Shares 20,450 Est. Cost $40.74 Unrealized -15.1%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $436 Shares 16,096 Est. Cost $27.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $211 Shares 4,314 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	295,135	$25,656	27.7%	$84.09	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	153,974	$10,921	11.8%	$68.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	110,731	$10,205	11.0%	$91.92	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	90,012	$9,582	10.3%	$106.39	—	GROWTH ETF	922908736
IWN	ISHARES TR	97,755	$9,109	9.8%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	104,569	$8,615	9.3%	$81.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	119,345	$6,342	6.8%	$54.34	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	44,391	$5,887	6.4%	$139.15	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	58,142	$2,011	2.2%	$32.73	—	FTSE EMR MKT ETF	922042858
ERIE	ERIE INDTY CO	13,133	$1,221	1.3%	$72.51	+4.5%	CL A	29530P102
VBR	VANGUARD INDEX FDS	8,569	$873	0.9%	$99.17	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	39,546	$821	0.9%	$19.52	—	EMRG MKTEQ ETF	808524706
TXT	TEXTRON INC	20,450	$746	0.8%	$40.74	-15.1%	COM	883203101
SCHF	SCHWAB STRATEGIC TR	16,096	$436	0.5%	$27.58	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	4,314	$211	0.2%	$48.68	—	US LRG CAP ETF	808524201