Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $135,860 (100.0% shares, 0.0% debt)

Holdings (23)

VCIT VANGUARD SCOTTSDALE FDS 20.0%

Value ($000) $27,167 Shares 312,731 Est. Cost $84.22 Unrealized —

IWP ISHARES TR 11.2%

Value ($000) $15,222 Shares 112,197 Est. Cost $94.28 Unrealized —

IEFA ISHARES TR 11.1%

Value ($000) $15,045 Shares 247,580 Est. Cost $57.85 Unrealized —

IWS ISHARES TR 10.9%

Value ($000) $14,759 Shares 169,913 Est. Cost $70.70 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $13,833 Shares 88,437 Est. Cost $108.56 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value ($000) $11,605 Shares 107,824 Est. Cost $83.10 Unrealized —

VBR VANGUARD INDEX FDS 7.0%

Value ($000) $9,522 Shares 73,967 Est. Cost $124.19 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value ($000) $6,845 Shares 38,086 Est. Cost $162.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $5,581 Shares 131,325 Est. Cost $38.42 Unrealized —

IWN ISHARES TR 3.5%

Value ($000) $4,815 Shares 40,157 Est. Cost $92.25 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $4,006 Shares 20,368 Est. Cost $143.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,353 Shares 52,029 Est. Cost $22.25 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,243 Shares 6,965 Est. Cost $72.51 Unrealized +93.8%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $827 Shares 26,429 Est. Cost $28.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $823 Shares 7,914 Est. Cost $61.80 Unrealized +32.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $721 Shares 2,777 Est. Cost $259.63 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $664 Shares 8,220 Est. Cost $56.14 Unrealized -1.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 Shares 6,527 Est. Cost $59.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $322 Shares 1,836 Est. Cost $150.86 Unrealized -0.6%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $321 Shares 3,834 Est. Cost $80.07 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 2,343 Est. Cost $95.18 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $249 Shares 2,024 Est. Cost $85.07 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $243 Shares 4,102 Est. Cost $32.21 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	312,731	$27,167	20.0%	$84.22	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	112,197	$15,222	11.2%	$94.28	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	247,580	$15,045	11.1%	$57.85	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	169,913	$14,759	10.9%	$70.70	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	88,437	$13,833	10.2%	$108.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	107,824	$11,605	8.5%	$83.10	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	73,967	$9,522	7.0%	$124.19	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	38,086	$6,845	5.0%	$162.58	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	131,325	$5,581	4.1%	$38.42	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	40,157	$4,815	3.5%	$92.25	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	20,368	$4,006	2.9%	$143.27	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	52,029	$1,353	1.0%	$22.25	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,965	$1,243	0.9%	$72.51	+93.8%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	26,429	$827	0.6%	$28.87	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	7,914	$823	0.6%	$61.80	+32.8%	COM	742718109
VOO	VANGUARD INDEX FDS	2,777	$721	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,220	$664	0.5%	$56.14	-1.3%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	6,527	$441	0.3%	$59.75	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,836	$322	0.2%	$150.86	-0.6%	COM	773903109
VTC	VANGUARD SCOTTSDALE FDS	3,834	$321	0.2%	$80.07	—	TOTAL CORP BND	92206C573
VOE	VANGUARD INDEX FDS	2,343	$253	0.2%	$95.18	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	2,024	$249	0.2%	$85.07	+2.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,102	$243	0.2%	$32.21	+20.9%	COM	92343V104