Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $124,079 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $25,352 Shares 303,545 Est. Cost $84.26 Unrealized —

IWS ISHARES TR 11.5%

Value ($000) $14,301 Shares 161,614 Est. Cost $69.88 Unrealized —

IWP ISHARES TR 11.0%

Value ($000) $13,605 Shares 107,357 Est. Cost $92.48 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $13,441 Shares 212,098 Est. Cost $57.30 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $13,041 Shares 87,051 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value ($000) $10,909 Shares 105,070 Est. Cost $82.51 Unrealized —

VBR VANGUARD INDEX FDS 7.1%

Value ($000) $8,798 Shares 64,792 Est. Cost $123.59 Unrealized —

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $5,575 Shares 31,710 Est. Cost $160.20 Unrealized —

IWN ISHARES TR 4.2%

Value ($000) $5,264 Shares 39,905 Est. Cost $91.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $4,328 Shares 102,558 Est. Cost $37.75 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $3,985 Shares 19,501 Est. Cost $139.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,286 Shares 49,679 Est. Cost $22.18 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $817 Shares 6,965 Est. Cost $72.51 Unrealized +36.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $812 Shares 9,820 Est. Cost $56.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $616 Shares 7,886 Est. Cost $61.80 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $580 Shares 17,563 Est. Cost $28.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $305 Shares 1,836 Est. Cost $150.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $253 Shares 1,999 Est. Cost $85.03 Unrealized +4.8%

— ROCKWELL COLLINS INC 0.2%

Value ($000) $246 Shares 1,824 Est. Cost $134.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $207 Shares 4,116 Est. Cost $32.21 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $203 Shares 4,635 Est. Cost $34.02 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $155 Shares 11,380 Est. Cost $13.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	303,545	$25,352	20.4%	$84.26	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	161,614	$14,301	11.5%	$69.88	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	107,357	$13,605	11.0%	$92.48	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	212,098	$13,441	10.8%	$57.30	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	87,051	$13,041	10.5%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	105,070	$10,909	8.8%	$82.51	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	64,792	$8,798	7.1%	$123.59	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	31,710	$5,575	4.5%	$160.20	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	39,905	$5,264	4.2%	$91.95	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	102,558	$4,328	3.5%	$37.75	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	19,501	$3,985	3.2%	$139.47	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	49,679	$1,286	1.0%	$22.18	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,965	$817	0.7%	$72.51	+36.9%	CL A	29530P102
XOM	EXXON MOBIL CORP	9,820	$812	0.7%	$56.14	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,886	$616	0.5%	$61.80	0.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	17,563	$580	0.5%	$28.35	—	INTL EQTY ETF	808524805
ROK	ROCKWELL AUTOMATION INC	1,836	$305	0.2%	$150.86	0.0%	COM	773903109
CVX	CHEVRON CORP NEW	1,999	$253	0.2%	$85.03	+4.8%	COM	166764100
—	ROCKWELL COLLINS INC	1,824	$246	0.2%	$134.87	—	COM	774341101
VZ	VERIZON COMMUNICATIONS INC	4,116	$207	0.2%	$32.21	0.0%	COM	92343V104
KO	COCA COLA CO	4,635	$203	0.2%	$34.02	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	11,380	$155	0.1%	$13.62	—	COM	369604103