Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $205,641 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 18.7%

Value ($000) $38,355 Shares 406,261 Est. Cost $87.20 Unrealized —

IWS ISHARES TR 11.4%

Value ($000) $23,504 Shares 207,539 Est. Cost $74.14 Unrealized —

IEFA ISHARES TR 10.9%

Value ($000) $22,451 Shares 302,371 Est. Cost $59.46 Unrealized —

IWP ISHARES TR 10.4%

Value ($000) $21,331 Shares 190,341 Est. Cost $99.66 Unrealized —

VUG VANGUARD INDEX FDS 9.3%

Value ($000) $19,164 Shares 66,043 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 9.1%

Value ($000) $18,715 Shares 110,567 Est. Cost $122.68 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value ($000) $18,031 Shares 133,196 Est. Cost $92.30 Unrealized —

VBK VANGUARD INDEX FDS 6.4%

Value ($000) $13,238 Shares 47,252 Est. Cost $173.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,425 Shares 168,474 Est. Cost $40.20 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $5,951 Shares 20,271 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $5,762 Shares 35,963 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,939 Shares 63,610 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,878 Shares 48,516 Est. Cost $29.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,336 Shares 16,217 Est. Cost $82.94 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,256 Shares 8,999 Est. Cost $97.70 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,160 Shares 2,942 Est. Cost $266.22 Unrealized —

ERIE ERIE INDTY CO 0.4%

Value ($000) $921 Shares 5,164 Est. Cost $72.51 Unrealized +131.2%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $828 Shares 12,275 Est. Cost $51.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $480 Shares 3,432 Est. Cost $61.80 Unrealized +105.9%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 1,787 Est. Cost $166.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $270 Shares 918 Est. Cost $150.86 Unrealized +88.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 3,812 Est. Cost $43.31 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	406,261	$38,355	18.7%	$87.20	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	207,539	$23,504	11.4%	$74.14	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	302,371	$22,451	10.9%	$59.46	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	190,341	$21,331	10.4%	$99.66	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	66,043	$19,164	9.3%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	110,567	$18,715	9.1%	$122.68	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	133,196	$18,031	8.8%	$92.30	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	47,252	$13,238	6.4%	$173.88	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	168,474	$8,425	4.1%	$40.20	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	20,271	$5,951	2.9%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	35,963	$5,762	2.8%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	63,610	$1,939	0.9%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	48,516	$1,878	0.9%	$29.74	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	16,217	$1,336	0.6%	$82.94	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,999	$1,256	0.6%	$97.70	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,942	$1,160	0.6%	$266.22	—	S&P 500 ETF SHS	922908363
ERIE	ERIE INDTY CO	5,164	$921	0.4%	$72.51	+131.2%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	12,275	$828	0.4%	$51.69	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$480	0.2%	$61.80	+105.9%	COM	742718109
VOT	VANGUARD INDEX FDS	1,787	$422	0.2%	$166.80	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	918	$270	0.1%	$150.86	+88.7%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$224	0.1%	$43.31	+11.9%	COM	30231G102