Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $181,004 (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 17.2%

Value ($000) $31,138 Shares 320,551 Est. Cost $85.43 Unrealized —

IWP ISHARES TR 11.7%

Value ($000) $21,204 Shares 206,563 Est. Cost $99.66 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $19,414 Shares 280,992 Est. Cost $58.38 Unrealized —

IWS ISHARES TR 10.6%

Value ($000) $19,100 Shares 196,993 Est. Cost $72.26 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $18,516 Shares 73,090 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 8.7%

Value ($000) $15,719 Shares 110,536 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $13,799 Shares 115,993 Est. Cost $86.10 Unrealized —

VBK VANGUARD INDEX FDS 6.7%

Value ($000) $12,181 Shares 45,510 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $7,686 Shares 153,379 Est. Cost $39.08 Unrealized —

IWO ISHARES TR 3.4%

Value ($000) $6,135 Shares 21,399 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $5,728 Shares 43,474 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,936 Shares 63,149 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,737 Shares 48,231 Est. Cost $29.50 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,628 Shares 6,630 Est. Cost $72.51 Unrealized +192.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,155 Shares 13,872 Est. Cost $83.01 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,020 Shares 8,577 Est. Cost $95.73 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $981 Shares 2,854 Est. Cost $263.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $666 Shares 11,187 Est. Cost $50.23 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $553 Shares 2,608 Est. Cost $165.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $478 Shares 3,432 Est. Cost $61.80 Unrealized +99.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $230 Shares 918 Est. Cost $150.86 Unrealized +48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	320,551	$31,138	17.2%	$85.43	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	206,563	$21,204	11.7%	$99.66	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	280,992	$19,414	10.7%	$58.38	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	196,993	$19,100	10.6%	$72.26	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	73,090	$18,516	10.2%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	110,536	$15,719	8.7%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	115,993	$13,799	7.6%	$86.10	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	45,510	$12,181	6.7%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	153,379	$7,686	4.2%	$39.08	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	21,399	$6,135	3.4%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	43,474	$5,728	3.2%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	63,149	$1,936	1.1%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	48,231	$1,737	1.0%	$29.50	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,630	$1,628	0.9%	$72.51	+192.1%	CL A	29530P102
VCSH	VANGUARD SCOTTSDALE FDS	13,872	$1,155	0.6%	$83.01	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,577	$1,020	0.6%	$95.73	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,854	$981	0.5%	$263.20	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	11,187	$666	0.4%	$50.23	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,608	$553	0.3%	$165.00	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$478	0.3%	$61.80	+99.3%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	918	$230	0.1%	$150.86	+48.5%	COM	773903109