Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $111,079 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 21.8%

Value ($000) $24,218 Shares 275,175 Est. Cost $84.16 Unrealized —

IWS ISHARES TR 12.2%

Value ($000) $13,591 Shares 160,031 Est. Cost $69.59 Unrealized —

IWP ISHARES TR 12.0%

Value ($000) $13,316 Shares 117,642 Est. Cost $92.48 Unrealized —

VUG VANGUARD INDEX FDS 11.8%

Value ($000) $13,135 Shares 98,949 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value ($000) $11,009 Shares 110,288 Est. Cost $82.51 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $9,724 Shares 151,535 Est. Cost $54.22 Unrealized —

VBR VANGUARD INDEX FDS 6.7%

Value ($000) $7,478 Shares 58,518 Est. Cost $122.64 Unrealized —

IWO ISHARES TR 6.7%

Value ($000) $7,474 Shares 41,762 Est. Cost $139.47 Unrealized —

IWN ISHARES TR 4.6%

Value ($000) $5,131 Shares 41,338 Est. Cost $91.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,753 Shares 63,181 Est. Cost $33.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $986 Shares 36,651 Est. Cost $19.75 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $887 Shares 7,360 Est. Cost $72.51 Unrealized +41.4%

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $573 Shares 3,756 Est. Cost $144.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $548 Shares 16,363 Est. Cost $27.77 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $256 Shares 10,583 Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	275,175	$24,218	21.8%	$84.16	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	160,031	$13,591	12.2%	$69.59	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	117,642	$13,316	12.0%	$92.48	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	98,949	$13,135	11.8%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	110,288	$11,009	9.9%	$82.51	—	VALUE ETF	922908744
IEFA	ISHARES TR	151,535	$9,724	8.8%	$54.22	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	58,518	$7,478	6.7%	$122.64	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	41,762	$7,474	6.7%	$139.47	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	41,338	$5,131	4.6%	$91.95	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	63,181	$2,753	2.5%	$33.09	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	36,651	$986	0.9%	$19.75	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$887	0.8%	$72.51	+41.4%	CL A	29530P102
VBK	VANGUARD INDEX FDS	3,756	$573	0.5%	$144.87	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	16,363	$548	0.5%	$27.77	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	10,583	$256	0.2%	$24.19	—	COM	369604103