Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $203,658 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 18.2%

Value ($000) $37,154 Shares 390,808 Est. Cost $86.91 Unrealized —

IWS ISHARES TR 11.3%

Value ($000) $23,095 Shares 200,858 Est. Cost $72.84 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $21,814 Shares 291,391 Est. Cost $58.90 Unrealized —

IWP ISHARES TR 10.5%

Value ($000) $21,442 Shares 189,415 Est. Cost $99.66 Unrealized —

VUG VANGUARD INDEX FDS 9.4%

Value ($000) $19,113 Shares 66,642 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 9.0%

Value ($000) $18,352 Shares 105,679 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $17,634 Shares 128,287 Est. Cost $90.65 Unrealized —

VBK VANGUARD INDEX FDS 6.4%

Value ($000) $13,061 Shares 45,072 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $8,678 Shares 159,793 Est. Cost $39.66 Unrealized —

IWO ISHARES TR 3.1%

Value ($000) $6,355 Shares 20,389 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $5,945 Shares 35,863 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,075 Shares 63,123 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,973 Shares 50,020 Est. Cost $29.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,341 Shares 16,217 Est. Cost $82.94 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,250 Shares 8,899 Est. Cost $97.23 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,158 Shares 2,942 Est. Cost $266.22 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value ($000) $998 Shares 5,164 Est. Cost $72.51 Unrealized +162.3%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $815 Shares 11,921 Est. Cost $51.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $463 Shares 3,432 Est. Cost $61.80 Unrealized +95.3%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $439 Shares 1,856 Est. Cost $166.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $263 Shares 918 Est. Cost $150.86 Unrealized +65.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $240 Shares 3,812 Est. Cost $43.31 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	390,808	$37,154	18.2%	$86.91	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	200,858	$23,095	11.3%	$72.84	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	291,391	$21,814	10.7%	$58.90	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	189,415	$21,442	10.5%	$99.66	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	66,642	$19,113	9.4%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	105,679	$18,352	9.0%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	128,287	$17,634	8.7%	$90.65	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	45,072	$13,061	6.4%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	159,793	$8,678	4.3%	$39.66	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	20,389	$6,355	3.1%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	35,863	$5,945	2.9%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	63,123	$2,075	1.0%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	50,020	$1,973	1.0%	$29.74	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	16,217	$1,341	0.7%	$82.94	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,899	$1,250	0.6%	$97.23	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,942	$1,158	0.6%	$266.22	—	S&P 500 ETF SHS	922908363
ERIE	ERIE INDTY CO	5,164	$998	0.5%	$72.51	+162.3%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	11,921	$815	0.4%	$51.23	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$463	0.2%	$61.80	+95.3%	COM	742718109
VOT	VANGUARD INDEX FDS	1,856	$439	0.2%	$166.80	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	918	$263	0.1%	$150.86	+65.2%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$240	0.1%	$43.31	+15.5%	COM	30231G102