Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $98,237 (100.0% shares, 0.0% debt)

Holdings (16)

VCIT VANGUARD SCOTTSDALE FDS 26.1%

Value ($000) $25,664 Shares 286,494 Est. Cost $84.09 Unrealized —

IWS ISHARES TR 11.9%

Value ($000) $11,689 Shares 152,261 Est. Cost $68.66 Unrealized —

IWP ISHARES TR 11.1%

Value ($000) $10,916 Shares 112,107 Est. Cost $91.99 Unrealized —

IWN ISHARES TR 10.5%

Value ($000) $10,268 Shares 98,027 Est. Cost $91.95 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $10,197 Shares 90,810 Est. Cost $106.39 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $9,068 Shares 104,235 Est. Cost $81.52 Unrealized —

IEFA ISHARES TR 7.2%

Value ($000) $7,088 Shares 128,542 Est. Cost $54.23 Unrealized —

IWO ISHARES TR 6.9%

Value ($000) $6,734 Shares 45,228 Est. Cost $139.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,240 Shares 59,521 Est. Cost $32.80 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,125 Shares 10,162 Est. Cost $100.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $970 Shares 42,078 Est. Cost $19.65 Unrealized —

ERIE ERIE INDTY CO 1.0%

Value ($000) $953 Shares 9,340 Est. Cost $72.51 Unrealized +11.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $472 Shares 16,383 Est. Cost $27.60 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $373 Shares 3,986 Est. Cost $89.06 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $272 Shares 2,861 Est. Cost $92.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $208 Shares 4,039 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	286,494	$25,664	26.1%	$84.09	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	152,261	$11,689	11.9%	$68.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	112,107	$10,916	11.1%	$91.99	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	98,027	$10,268	10.5%	$91.95	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	90,810	$10,197	10.4%	$106.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	104,235	$9,068	9.2%	$81.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	128,542	$7,088	7.2%	$54.23	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	45,228	$6,734	6.9%	$139.12	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	59,521	$2,240	2.3%	$32.80	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	10,162	$1,125	1.1%	$100.13	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	42,078	$970	1.0%	$19.65	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	9,340	$953	1.0%	$72.51	+11.9%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	16,383	$472	0.5%	$27.60	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,986	$373	0.4%	$89.06	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,861	$272	0.3%	$92.97	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	4,039	$208	0.2%	$48.68	—	US LRG CAP ETF	808524201