Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $110,142 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 22.2%

Value ($000) $24,467 Shares 279,523 Est. Cost $84.16 Unrealized —

IWS ISHARES TR 12.4%

Value ($000) $13,703 Shares 162,962 Est. Cost $69.59 Unrealized —

IWP ISHARES TR 11.9%

Value ($000) $13,106 Shares 121,275 Est. Cost $92.48 Unrealized —

VUG VANGUARD INDEX FDS 11.7%

Value ($000) $12,913 Shares 101,644 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value ($000) $10,874 Shares 112,617 Est. Cost $82.51 Unrealized —

IWN ISHARES TR 9.7%

Value ($000) $10,716 Shares 90,152 Est. Cost $91.95 Unrealized —

IEFA ISHARES TR 8.6%

Value ($000) $9,508 Shares 156,153 Est. Cost $54.22 Unrealized —

IWO ISHARES TR 6.6%

Value ($000) $7,323 Shares 43,390 Est. Cost $139.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,706 Shares 66,279 Est. Cost $33.09 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $1,702 Shares 13,851 Est. Cost $106.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,004 Shares 40,418 Est. Cost $19.75 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $921 Shares 7,360 Est. Cost $72.51 Unrealized +38.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $530 Shares 16,685 Est. Cost $27.77 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $447 Shares 3,065 Est. Cost $143.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $222 Shares 3,849 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	279,523	$24,467	22.2%	$84.16	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	162,962	$13,703	12.4%	$69.59	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	121,275	$13,106	11.9%	$92.48	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	101,644	$12,913	11.7%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	112,617	$10,874	9.9%	$82.51	—	VALUE ETF	922908744
IWN	ISHARES TR	90,152	$10,716	9.7%	$91.95	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	156,153	$9,508	8.6%	$54.22	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	43,390	$7,323	6.6%	$139.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	66,279	$2,706	2.5%	$33.09	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	13,851	$1,702	1.5%	$106.05	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	40,418	$1,004	0.9%	$19.75	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$921	0.8%	$72.51	+38.9%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	16,685	$530	0.5%	$27.77	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	3,065	$447	0.4%	$143.14	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	3,849	$222	0.2%	$48.68	—	US LRG CAP ETF	808524201