Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $117,765 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 21.3%

Value ($000) $25,120 Shares 296,086 Est. Cost $84.28 Unrealized —

IWS ISHARES TR 11.8%

Value ($000) $13,884 Shares 160,644 Est. Cost $69.88 Unrealized —

IWP ISHARES TR 11.3%

Value ($000) $13,281 Shares 108,021 Est. Cost $92.48 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $13,003 Shares 197,368 Est. Cost $56.84 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $12,581 Shares 88,674 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $10,804 Shares 104,714 Est. Cost $82.51 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $8,085 Shares 62,473 Est. Cost $123.14 Unrealized —

IWN ISHARES TR 4.2%

Value ($000) $4,977 Shares 40,832 Est. Cost $91.95 Unrealized —

VBK VANGUARD INDEX FDS 4.1%

Value ($000) $4,801 Shares 29,281 Est. Cost $158.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4,205 Shares 89,507 Est. Cost $37.10 Unrealized —

IWO ISHARES TR 3.3%

Value ($000) $3,856 Shares 20,235 Est. Cost $139.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,447 Shares 50,406 Est. Cost $22.18 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $866 Shares 7,360 Est. Cost $72.51 Unrealized +36.6%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $592 Shares 17,563 Est. Cost $28.35 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $263 Shares 2,308 Est. Cost $85.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	296,086	$25,120	21.3%	$84.28	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	160,644	$13,884	11.8%	$69.88	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	108,021	$13,281	11.3%	$92.48	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	197,368	$13,003	11.0%	$56.84	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	88,674	$12,581	10.7%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	104,714	$10,804	9.2%	$82.51	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	62,473	$8,085	6.9%	$123.14	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	40,832	$4,977	4.2%	$91.95	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	29,281	$4,801	4.1%	$158.91	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	89,507	$4,205	3.6%	$37.10	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	20,235	$3,856	3.3%	$139.47	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	50,406	$1,447	1.2%	$22.18	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$866	0.7%	$72.51	+36.6%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	17,563	$592	0.5%	$28.35	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	2,308	$263	0.2%	$85.03	0.0%	COM	166764100