Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $109,306 (100.0% shares, 0.0% debt)

Holdings (17)

VCIT VANGUARD SCOTTSDALE FDS 23.5%

Value ($000) $25,706 Shares 297,597 Est. Cost $84.16 Unrealized —

IWS ISHARES TR 12.0%

Value ($000) $13,135 Shares 158,273 Est. Cost $69.16 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $12,680 Shares 104,224 Est. Cost $107.01 Unrealized —

IWP ISHARES TR 11.6%

Value ($000) $12,638 Shares 121,804 Est. Cost $92.48 Unrealized —

IWN ISHARES TR 9.8%

Value ($000) $10,677 Shares 90,361 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value ($000) $10,394 Shares 108,982 Est. Cost $82.04 Unrealized —

IEFA ISHARES TR 8.3%

Value ($000) $9,019 Shares 155,639 Est. Cost $54.22 Unrealized —

IWO ISHARES TR 6.7%

Value ($000) $7,278 Shares 45,018 Est. Cost $139.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $2,627 Shares 66,145 Est. Cost $33.09 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $1,592 Shares 12,958 Est. Cost $104.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $986 Shares 41,135 Est. Cost $19.75 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $903 Shares 7,360 Est. Cost $72.51 Unrealized +33.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $506 Shares 16,948 Est. Cost $27.77 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $406 Shares 3,986 Est. Cost $89.06 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $298 Shares 2,861 Est. Cost $92.97 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 1,675 Est. Cost $140.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $225 Shares 4,002 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	297,597	$25,706	23.5%	$84.16	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	158,273	$13,135	12.0%	$69.16	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	104,224	$12,680	11.6%	$107.01	—	GROWTH ETF	922908736
IWP	ISHARES TR	121,804	$12,638	11.6%	$92.48	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	90,361	$10,677	9.8%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	108,982	$10,394	9.5%	$82.04	—	VALUE ETF	922908744
IEFA	ISHARES TR	155,639	$9,019	8.3%	$54.22	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	45,018	$7,278	6.7%	$139.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	66,145	$2,627	2.4%	$33.09	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	12,958	$1,592	1.5%	$104.89	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	41,135	$986	0.9%	$19.75	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$903	0.8%	$72.51	+33.2%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	16,948	$506	0.5%	$27.77	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,986	$406	0.4%	$89.06	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,861	$298	0.3%	$92.97	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	1,675	$236	0.2%	$140.90	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	4,002	$225	0.2%	$48.68	—	US LRG CAP ETF	808524201