Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $192,744 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $34,260 Shares 368,266 Est. Cost $86.42 Unrealized —

IWS ISHARES TR 11.2%

Value ($000) $21,655 Shares 198,129 Est. Cost $72.26 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $20,782 Shares 288,441 Est. Cost $58.73 Unrealized —

IWP ISHARES TR 10.3%

Value ($000) $19,912 Shares 195,102 Est. Cost $99.66 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $18,277 Shares 71,108 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 9.1%

Value ($000) $17,585 Shares 106,186 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value ($000) $16,292 Shares 123,929 Est. Cost $89.01 Unrealized —

VBK VANGUARD INDEX FDS 6.4%

Value ($000) $12,311 Shares 44,823 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $8,071 Shares 155,060 Est. Cost $39.22 Unrealized —

IWO ISHARES TR 3.3%

Value ($000) $6,301 Shares 20,953 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $6,115 Shares 38,345 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,993 Shares 62,712 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,869 Shares 49,682 Est. Cost $29.74 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $1,465 Shares 6,630 Est. Cost $72.51 Unrealized +207.3%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,338 Shares 16,217 Est. Cost $82.94 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,183 Shares 8,771 Est. Cost $96.59 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,072 Shares 2,942 Est. Cost $266.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $760 Shares 11,645 Est. Cost $50.82 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $581 Shares 2,706 Est. Cost $166.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $465 Shares 3,432 Est. Cost $61.80 Unrealized +87.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $244 Shares 918 Est. Cost $150.86 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $213 Shares 3,812 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	368,266	$34,260	17.8%	$86.42	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	198,129	$21,655	11.2%	$72.26	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	288,441	$20,782	10.8%	$58.73	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	195,102	$19,912	10.3%	$99.66	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	71,108	$18,277	9.5%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	106,186	$17,585	9.1%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	123,929	$16,292	8.5%	$89.01	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	44,823	$12,311	6.4%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	155,060	$8,071	4.2%	$39.22	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	20,953	$6,301	3.3%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,345	$6,115	3.2%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	62,712	$1,993	1.0%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	49,682	$1,869	1.0%	$29.74	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,630	$1,465	0.8%	$72.51	+207.3%	CL A	29530P102
VCSH	VANGUARD SCOTTSDALE FDS	16,217	$1,338	0.7%	$82.94	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,771	$1,183	0.6%	$96.59	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,942	$1,072	0.6%	$266.22	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	11,645	$760	0.4%	$50.82	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,706	$581	0.3%	$166.80	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$465	0.2%	$61.80	+87.2%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	918	$244	0.1%	$150.86	+55.5%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$213	0.1%	$43.31	0.0%	COM	30231G102