Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $241,800 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $39,238 Shares 423,008 Est. Cost $87.42 Unrealized —

IWS ISHARES TR 11.9%

Value ($000) $28,784 Shares 235,203 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $25,856 Shares 346,412 Est. Cost $61.39 Unrealized —

IWP ISHARES TR 10.3%

Value ($000) $24,826 Shares 215,469 Est. Cost $101.48 Unrealized —

VUG VANGUARD INDEX FDS 9.7%

Value ($000) $23,454 Shares 73,088 Est. Cost $131.39 Unrealized —

VBR VANGUARD INDEX FDS 9.3%

Value ($000) $22,377 Shares 125,118 Est. Cost $129.22 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value ($000) $22,373 Shares 152,082 Est. Cost $99.11 Unrealized —

VBK VANGUARD INDEX FDS 6.3%

Value ($000) $15,250 Shares 54,119 Est. Cost $187.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $9,717 Shares 196,466 Est. Cost $41.52 Unrealized —

IWO ISHARES TR 2.7%

Value ($000) $6,612 Shares 22,562 Est. Cost $167.11 Unrealized —

IWN ISHARES TR 2.7%

Value ($000) $6,541 Shares 39,392 Est. Cost $99.50 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $5,613 Shares 12,858 Est. Cost $397.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,341 Shares 79,043 Est. Cost $24.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,020 Shares 51,976 Est. Cost $30.35 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,353 Shares 8,999 Est. Cost $97.70 Unrealized —

ERIE ERIE INDTY CO 0.6%

Value ($000) $1,350 Shares 7,008 Est. Cost $102.72 Unrealized +82.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,318 Shares 16,217 Est. Cost $82.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,212 Shares 16,557 Est. Cost $57.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $561 Shares 3,432 Est. Cost $61.80 Unrealized +117.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $451 Shares 1,773 Est. Cost $166.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $320 Shares 918 Est. Cost $150.86 Unrealized +104.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 Shares 3,812 Est. Cost $43.31 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	423,008	$39,238	16.2%	$87.42	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	235,203	$28,784	11.9%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	346,412	$25,856	10.7%	$61.39	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	215,469	$24,826	10.3%	$101.48	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	73,088	$23,454	9.7%	$131.39	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	125,118	$22,377	9.3%	$129.22	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	152,082	$22,373	9.3%	$99.11	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	54,119	$15,250	6.3%	$187.57	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	196,466	$9,717	4.0%	$41.52	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	22,562	$6,612	2.7%	$167.11	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	39,392	$6,541	2.7%	$99.50	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	12,858	$5,613	2.3%	$397.57	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	79,043	$2,341	1.0%	$24.17	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	51,976	$2,020	0.8%	$30.35	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	8,999	$1,353	0.6%	$97.70	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1,350	0.6%	$102.72	+82.3%	CL A	29530P102
VCSH	VANGUARD SCOTTSDALE FDS	16,217	$1,318	0.5%	$82.94	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	16,557	$1,212	0.5%	$57.26	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$561	0.2%	$61.80	+117.0%	COM	742718109
VOT	VANGUARD INDEX FDS	1,773	$451	0.2%	$166.80	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	918	$320	0.1%	$150.86	+104.2%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$233	0.1%	$43.31	+24.5%	COM	30231G102