Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $95,134 (100.0% shares, 0.0% debt)

Holdings (16)

VCIT VANGUARD SCOTTSDALE FDS 27.2%

Value ($000) $25,863 Shares 289,258 Est. Cost $84.09 Unrealized —

IWS ISHARES TR 12.0%

Value ($000) $11,389 Shares 153,306 Est. Cost $68.66 Unrealized —

IWP ISHARES TR 10.9%

Value ($000) $10,357 Shares 110,680 Est. Cost $91.92 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $9,713 Shares 90,611 Est. Cost $106.39 Unrealized —

IWN ISHARES TR 10.0%

Value ($000) $9,549 Shares 98,145 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 9.4%

Value ($000) $8,899 Shares 104,701 Est. Cost $81.52 Unrealized —

IEFA ISHARES TR 6.9%

Value ($000) $6,542 Shares 126,074 Est. Cost $54.21 Unrealized —

IWO ISHARES TR 6.5%

Value ($000) $6,196 Shares 45,166 Est. Cost $139.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,102 Shares 59,669 Est. Cost $32.80 Unrealized —

ERIE ERIE INDTY CO 1.4%

Value ($000) $1,305 Shares 13,133 Est. Cost $72.51 Unrealized +6.6%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,070 Shares 10,162 Est. Cost $100.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $883 Shares 41,466 Est. Cost $19.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $438 Shares 16,168 Est. Cost $27.58 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $355 Shares 3,986 Est. Cost $89.06 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $266 Shares 2,861 Est. Cost $92.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $207 Shares 4,161 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	289,258	$25,863	27.2%	$84.09	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	153,306	$11,389	12.0%	$68.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	110,680	$10,357	10.9%	$91.92	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	90,611	$9,713	10.2%	$106.39	—	GROWTH ETF	922908736
IWN	ISHARES TR	98,145	$9,549	10.0%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	104,701	$8,899	9.4%	$81.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	126,074	$6,542	6.9%	$54.21	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	45,166	$6,196	6.5%	$139.12	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	59,669	$2,102	2.2%	$32.80	—	FTSE EMR MKT ETF	922042858
ERIE	ERIE INDTY CO	13,133	$1,305	1.4%	$72.51	+6.6%	CL A	29530P102
VBR	VANGUARD INDEX FDS	10,162	$1,070	1.1%	$100.13	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	41,466	$883	0.9%	$19.60	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	16,168	$438	0.5%	$27.58	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,986	$355	0.4%	$89.06	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,861	$266	0.3%	$92.97	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	4,161	$207	0.2%	$48.68	—	US LRG CAP ETF	808524201