Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $116,517 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 21.2%

Value ($000) $24,758 Shares 283,306 Est. Cost $84.25 Unrealized —

IWS ISHARES TR 12.4%

Value ($000) $14,480 Shares 162,420 Est. Cost $69.88 Unrealized —

IWP ISHARES TR 12.2%

Value ($000) $14,243 Shares 118,064 Est. Cost $92.48 Unrealized —

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $14,000 Shares 99,540 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value ($000) $11,811 Shares 111,090 Est. Cost $82.51 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $10,108 Shares 152,942 Est. Cost $54.22 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value ($000) $7,944 Shares 59,830 Est. Cost $122.87 Unrealized —

IWN ISHARES TR 4.4%

Value ($000) $5,180 Shares 41,195 Est. Cost $91.95 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value ($000) $4,545 Shares 28,256 Est. Cost $158.73 Unrealized —

IWO ISHARES TR 3.3%

Value ($000) $3,870 Shares 20,729 Est. Cost $139.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,924 Shares 63,694 Est. Cost $33.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,026 Shares 36,732 Est. Cost $19.75 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $897 Shares 7,360 Est. Cost $72.51 Unrealized +41.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $539 Shares 15,825 Est. Cost $27.77 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $192 Shares 10,983 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	283,306	$24,758	21.2%	$84.25	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	162,420	$14,480	12.4%	$69.88	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	118,064	$14,243	12.2%	$92.48	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	99,540	$14,000	12.0%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	111,090	$11,811	10.1%	$82.51	—	VALUE ETF	922908744
IEFA	ISHARES TR	152,942	$10,108	8.7%	$54.22	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	59,830	$7,944	6.8%	$122.87	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	41,195	$5,180	4.4%	$91.95	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	28,256	$4,545	3.9%	$158.73	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	20,729	$3,870	3.3%	$139.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	63,694	$2,924	2.5%	$33.09	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	36,732	$1,026	0.9%	$19.75	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$897	0.8%	$72.51	+41.2%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	15,825	$539	0.5%	$27.77	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	10,983	$192	0.2%	$23.95	—	COM	369604103