Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $105,394 (100.0% shares, 0.0% debt)

Holdings (17)

VCIT VANGUARD SCOTTSDALE FDS 23.9%

Value ($000) $25,197 Shares 294,010 Est. Cost $84.13 Unrealized —

IWS ISHARES TR 12.1%

Value ($000) $12,793 Shares 159,057 Est. Cost $69.16 Unrealized —

IWP ISHARES TR 11.1%

Value ($000) $11,737 Shares 120,517 Est. Cost $92.36 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $11,540 Shares 103,519 Est. Cost $107.01 Unrealized —

IWN ISHARES TR 10.9%

Value ($000) $11,476 Shares 96,486 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $10,155 Shares 109,187 Est. Cost $82.04 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $8,168 Shares 152,312 Est. Cost $54.13 Unrealized —

IWO ISHARES TR 6.8%

Value ($000) $7,134 Shares 46,341 Est. Cost $139.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,366 Shares 66,134 Est. Cost $33.09 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $1,356 Shares 11,204 Est. Cost $102.07 Unrealized —

ERIE ERIE INDTY CO 1.0%

Value ($000) $1,050 Shares 9,340 Est. Cost $72.51 Unrealized +20.8%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $867 Shares 40,219 Est. Cost $19.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $434 Shares 15,691 Est. Cost $27.60 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $387 Shares 3,986 Est. Cost $89.06 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $290 Shares 2,861 Est. Cost $92.97 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $229 Shares 7,247 Est. Cost $31.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $215 Shares 4,039 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	294,010	$25,197	23.9%	$84.13	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	159,057	$12,793	12.1%	$69.16	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	120,517	$11,737	11.1%	$92.36	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	103,519	$11,540	10.9%	$107.01	—	GROWTH ETF	922908736
IWN	ISHARES TR	96,486	$11,476	10.9%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	109,187	$10,155	9.6%	$82.04	—	VALUE ETF	922908744
IEFA	ISHARES TR	152,312	$8,168	7.7%	$54.13	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	46,341	$7,134	6.8%	$139.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	66,134	$2,366	2.2%	$33.09	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	11,204	$1,356	1.3%	$102.07	—	SM CP VAL ETF	922908611
ERIE	ERIE INDTY CO	9,340	$1,050	1.0%	$72.51	+20.8%	CL A	29530P102
SCHE	SCHWAB STRATEGIC TR	40,219	$867	0.8%	$19.65	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	15,691	$434	0.4%	$27.60	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,986	$387	0.4%	$89.06	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,861	$290	0.3%	$92.97	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	7,247	$229	0.2%	$31.60	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	4,039	$215	0.2%	$48.68	—	US LRG CAP ETF	808524201